CA Stock MarketDetailed Quotes

HVG Harvest Gold Corp

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Nov 28 16:00 ET
2.44MMarket Cap-3636P/E (TTM)

Harvest Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.33%-47.57K
0.99%-225.03K
-100.58%-70.74K
51.95%-54.43K
62.43%-36.16K
-463.59%-63.71K
65.85%-227.28K
84.69%-35.27K
-160.32%-113.28K
78.52%-96.25K
Net income from continuing operations
-58.36%-90.93K
-6.82%-464.47K
-9.79%-183.91K
-32.47%-145.5K
9.79%-77.64K
19.58%-57.42K
26.79%-434.82K
-1,000.72%-167.52K
72.87%-109.84K
18.92%-86.07K
Asset impairment expenditure
----
20.26%170.45K
-7.26%131.45K
----
----
----
273.85%141.74K
--141.74K
----
----
Other non cashItems
----
82.66%-7.53K
----
----
----
----
80.79%-43.41K
---88.69K
----
----
Change In working capital
788.89%43.35K
-29.95%76.51K
-131.69%-10.75K
1,609.98%52.06K
507.48%41.49K
-107.08%-6.29K
161.25%109.21K
155.74%33.92K
-101.16%-3.45K
97.02%-10.18K
-Change in receivables
-2,491.05%-7.48K
-99.64%357
295.98%6.61K
-733.79%-6.04K
-103.61%-521
-99.62%313
200.93%99.6K
103.03%1.67K
106.78%953
155.55%14.45K
-Change in payables and accrued expense
869.54%50.84K
691.92%76.15K
-153.80%-17.35K
1,420.25%58.1K
270.53%42.01K
-203.28%-6.61K
111.36%9.62K
212.24%32.25K
-157.41%-4.4K
-1,920.75%-24.63K
Cash from discontinued investing activities
Operating cash flow
25.33%-47.57K
0.99%-225.03K
12.18%-70.74K
19.96%-54.43K
62.43%-36.16K
-463.59%-63.71K
65.85%-227.28K
65.03%-80.54K
-136.21%-68.01K
78.52%-96.25K
Investing cash flow
Cash flow from continuing investing activities
-7,203.60%-144.03K
128.67%22.06K
192.14%27.05K
-100.87%-1.82K
97.87%-1.21K
99.01%-1.97K
96.69%-76.94K
97.68%-29.36K
157.93%208.32K
91.01%-56.7K
Net PPE purchase and sale
----
63.04%-109.98K
58.01%-104.98K
-100.87%-1.82K
----
----
86.97%-297.6K
80.23%-250.02K
157.93%208.32K
----
Net other investing changes
-7,205.12%-144.06K
-40.16%132.04K
----
----
----
99.01%-1.97K
634.28%220.66K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7,205.12%-144.06K
128.67%22.06K
192.14%27.05K
-100.87%-1.82K
97.87%-1.21K
99.01%-1.97K
96.69%-76.94K
97.68%-29.36K
157.93%208.32K
91.01%-56.7K
Financing cash flow
Cash flow from continuing financing activities
149.02K
0
Net common stock issuance
--149.02K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--149.02K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-39.43%311.84K
-37.14%514.81K
-41.79%355.52K
-15.00%411.77K
-29.53%449.13K
-37.14%514.81K
0.10%819.04K
-69.41%610.72K
-2.06%484.41K
-59.50%637.36K
Current changes in cash
35.12%-42.61K
33.28%-202.98K
54.45%-43.68K
-144.53%-56.25K
75.57%-37.37K
63.85%-65.68K
-37,109.85%-304.22K
91.86%-95.9K
-91.59%126.31K
85.82%-152.95K
End cash Position
-40.06%269.23K
-39.43%311.84K
-39.43%311.84K
-41.79%355.52K
-15.00%411.77K
-29.53%449.13K
-37.14%514.81K
-37.14%514.81K
-69.41%610.72K
-2.06%484.41K
Free cash from
25.33%-47.57K
50.36%-335.01K
63.44%-175.72K
-140.09%-56.25K
88.83%-39.34K
-463.59%-63.71K
77.12%-674.95K
67.84%-480.64K
181.67%140.31K
68.22%-352.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.33%-47.57K0.99%-225.03K-100.58%-70.74K51.95%-54.43K62.43%-36.16K-463.59%-63.71K65.85%-227.28K84.69%-35.27K-160.32%-113.28K78.52%-96.25K
Net income from continuing operations -58.36%-90.93K-6.82%-464.47K-9.79%-183.91K-32.47%-145.5K9.79%-77.64K19.58%-57.42K26.79%-434.82K-1,000.72%-167.52K72.87%-109.84K18.92%-86.07K
Asset impairment expenditure ----20.26%170.45K-7.26%131.45K------------273.85%141.74K--141.74K--------
Other non cashItems ----82.66%-7.53K----------------80.79%-43.41K---88.69K--------
Change In working capital 788.89%43.35K-29.95%76.51K-131.69%-10.75K1,609.98%52.06K507.48%41.49K-107.08%-6.29K161.25%109.21K155.74%33.92K-101.16%-3.45K97.02%-10.18K
-Change in receivables -2,491.05%-7.48K-99.64%357295.98%6.61K-733.79%-6.04K-103.61%-521-99.62%313200.93%99.6K103.03%1.67K106.78%953155.55%14.45K
-Change in payables and accrued expense 869.54%50.84K691.92%76.15K-153.80%-17.35K1,420.25%58.1K270.53%42.01K-203.28%-6.61K111.36%9.62K212.24%32.25K-157.41%-4.4K-1,920.75%-24.63K
Cash from discontinued investing activities
Operating cash flow 25.33%-47.57K0.99%-225.03K12.18%-70.74K19.96%-54.43K62.43%-36.16K-463.59%-63.71K65.85%-227.28K65.03%-80.54K-136.21%-68.01K78.52%-96.25K
Investing cash flow
Cash flow from continuing investing activities -7,203.60%-144.03K128.67%22.06K192.14%27.05K-100.87%-1.82K97.87%-1.21K99.01%-1.97K96.69%-76.94K97.68%-29.36K157.93%208.32K91.01%-56.7K
Net PPE purchase and sale ----63.04%-109.98K58.01%-104.98K-100.87%-1.82K--------86.97%-297.6K80.23%-250.02K157.93%208.32K----
Net other investing changes -7,205.12%-144.06K-40.16%132.04K------------99.01%-1.97K634.28%220.66K------------
Cash from discontinued investing activities
Investing cash flow -7,205.12%-144.06K128.67%22.06K192.14%27.05K-100.87%-1.82K97.87%-1.21K99.01%-1.97K96.69%-76.94K97.68%-29.36K157.93%208.32K91.01%-56.7K
Financing cash flow
Cash flow from continuing financing activities 149.02K0
Net common stock issuance --149.02K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --149.02K------------------0----------------
Net cash flow
Beginning cash position -39.43%311.84K-37.14%514.81K-41.79%355.52K-15.00%411.77K-29.53%449.13K-37.14%514.81K0.10%819.04K-69.41%610.72K-2.06%484.41K-59.50%637.36K
Current changes in cash 35.12%-42.61K33.28%-202.98K54.45%-43.68K-144.53%-56.25K75.57%-37.37K63.85%-65.68K-37,109.85%-304.22K91.86%-95.9K-91.59%126.31K85.82%-152.95K
End cash Position -40.06%269.23K-39.43%311.84K-39.43%311.84K-41.79%355.52K-15.00%411.77K-29.53%449.13K-37.14%514.81K-37.14%514.81K-69.41%610.72K-2.06%484.41K
Free cash from 25.33%-47.57K50.36%-335.01K63.44%-175.72K-140.09%-56.25K88.83%-39.34K-463.59%-63.71K77.12%-674.95K67.84%-480.64K181.67%140.31K68.22%-352.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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