CA Stock MarketDetailed Quotes

HVG Harvest Gold Corp

Watchlist
  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jan 9 13:48 ET
2.14MMarket Cap-3.50P/E (TTM)

Harvest Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.56%189.99K
67.28%688.79K
-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
-Cash and cash equivalents
-46.56%189.99K
67.28%688.79K
-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
Receivables
255.34%56.96K
78.83%17.86K
78.58%16.91K
-3.65%9.42K
-3.65%9.42K
-53.47%16.03K
-71.78%9.99K
-81.01%9.47K
-91.06%9.78K
-91.06%9.78K
-Taxes receivable
255.34%56.96K
78.83%17.86K
78.58%16.91K
-3.65%9.42K
-3.65%9.42K
40.00%16.03K
-19.46%9.99K
-64.74%9.47K
-91.06%9.78K
-91.06%9.78K
Prepaid assets
134.23%8.73K
2,684.56%103.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
Total current assets
-31.87%255.67K
90.46%810.38K
-37.30%289.86K
-38.49%324.99K
-38.49%324.99K
-42.17%375.27K
-18.73%425.48K
-33.09%462.33K
-43.32%528.32K
-43.32%528.32K
Non current assets
Net PPE
19.75%2.92M
5.99%2.62M
5.64%2.61M
-1.93%2.42M
-1.93%2.42M
-6.18%2.43M
-11.74%2.47M
-9.59%2.47M
-2.56%2.47M
-2.56%2.47M
Other non current assets
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
Total non current assets
19.42%2.96M
5.89%2.66M
5.55%2.65M
-1.90%2.46M
-1.90%2.46M
-6.08%2.48M
-11.57%2.51M
-9.45%2.51M
-2.52%2.51M
-2.52%2.51M
Total assets
12.67%3.21M
18.13%3.47M
-1.12%2.94M
-8.26%2.79M
-8.26%2.79M
-13.21%2.85M
-12.68%2.94M
-14.16%2.97M
-13.36%3.04M
-13.36%3.04M
Liabilities
Current liabilities
Payables
17.93%152.22K
673.59%409.84K
684.50%227.29K
396.04%176.48K
396.04%176.48K
165.60%129.08K
585.80%52.98K
-10.46%28.97K
37.04%35.58K
37.04%35.58K
-accounts payable
17.93%152.22K
673.59%409.84K
684.50%227.29K
396.04%176.48K
396.04%176.48K
165.60%129.08K
585.80%52.98K
-10.46%28.97K
37.04%35.58K
37.04%35.58K
Current accrued expenses
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Other current liabilities
----
----
----
----
----
-85.22%7.53K
-58.89%25.53K
-85.22%7.53K
-85.22%7.53K
-85.22%7.53K
Current liabilities
9.05%188.22K
289.36%445.84K
263.16%263.29K
168.61%212.48K
168.61%212.48K
27.35%172.61K
8.21%114.51K
-39.23%72.5K
-29.93%79.1K
-29.93%79.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.05%188.22K
289.36%445.84K
263.16%263.29K
168.61%212.48K
168.61%212.48K
27.35%172.61K
8.21%114.51K
-39.23%72.5K
-29.93%79.1K
-29.93%79.1K
Shareholders'equity
Share capital
4.70%19.42M
4.28%19.34M
1.48%18.82M
0.43%18.63M
0.43%18.63M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
-common stock
4.70%19.42M
4.28%19.34M
1.48%18.82M
0.43%18.63M
0.43%18.63M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
Retained earnings
-2.90%-18.67M
-3.29%-18.59M
-2.78%-18.42M
-2.60%-18.32M
-2.60%-18.32M
-2.53%-18.14M
-2.35%-18M
-2.41%-17.92M
-2.50%-17.86M
-2.50%-17.86M
Other equity interest
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-1.00%2.27M
-1.00%2.27M
-1.00%2.27M
0.00%2.27M
0.00%2.27M
Total stockholders'equity
12.90%3.02M
7.14%3.03M
-7.72%2.68M
-12.99%2.57M
-12.99%2.57M
-14.96%2.68M
-13.36%2.82M
-13.27%2.9M
-12.81%2.96M
-12.81%2.96M
Total equity
12.90%3.02M
7.14%3.03M
-7.72%2.68M
-12.99%2.57M
-12.99%2.57M
-14.96%2.68M
-13.36%2.82M
-13.27%2.9M
-12.81%2.96M
-12.81%2.96M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.56%189.99K67.28%688.79K-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
-Cash and cash equivalents -46.56%189.99K67.28%688.79K-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
Receivables 255.34%56.96K78.83%17.86K78.58%16.91K-3.65%9.42K-3.65%9.42K-53.47%16.03K-71.78%9.99K-81.01%9.47K-91.06%9.78K-91.06%9.78K
-Taxes receivable 255.34%56.96K78.83%17.86K78.58%16.91K-3.65%9.42K-3.65%9.42K40.00%16.03K-19.46%9.99K-64.74%9.47K-91.06%9.78K-91.06%9.78K
Prepaid assets 134.23%8.73K2,684.56%103.73K0.00%3.73K0.00%3.73K0.00%3.73K0.00%3.73K0.00%3.73K0.00%3.73K0.00%3.73K0.00%3.73K
Total current assets -31.87%255.67K90.46%810.38K-37.30%289.86K-38.49%324.99K-38.49%324.99K-42.17%375.27K-18.73%425.48K-33.09%462.33K-43.32%528.32K-43.32%528.32K
Non current assets
Net PPE 19.75%2.92M5.99%2.62M5.64%2.61M-1.93%2.42M-1.93%2.42M-6.18%2.43M-11.74%2.47M-9.59%2.47M-2.56%2.47M-2.56%2.47M
Other non current assets 0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K
Total non current assets 19.42%2.96M5.89%2.66M5.55%2.65M-1.90%2.46M-1.90%2.46M-6.08%2.48M-11.57%2.51M-9.45%2.51M-2.52%2.51M-2.52%2.51M
Total assets 12.67%3.21M18.13%3.47M-1.12%2.94M-8.26%2.79M-8.26%2.79M-13.21%2.85M-12.68%2.94M-14.16%2.97M-13.36%3.04M-13.36%3.04M
Liabilities
Current liabilities
Payables 17.93%152.22K673.59%409.84K684.50%227.29K396.04%176.48K396.04%176.48K165.60%129.08K585.80%52.98K-10.46%28.97K37.04%35.58K37.04%35.58K
-accounts payable 17.93%152.22K673.59%409.84K684.50%227.29K396.04%176.48K396.04%176.48K165.60%129.08K585.80%52.98K-10.46%28.97K37.04%35.58K37.04%35.58K
Current accrued expenses 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Other current liabilities ---------------------85.22%7.53K-58.89%25.53K-85.22%7.53K-85.22%7.53K-85.22%7.53K
Current liabilities 9.05%188.22K289.36%445.84K263.16%263.29K168.61%212.48K168.61%212.48K27.35%172.61K8.21%114.51K-39.23%72.5K-29.93%79.1K-29.93%79.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.05%188.22K289.36%445.84K263.16%263.29K168.61%212.48K168.61%212.48K27.35%172.61K8.21%114.51K-39.23%72.5K-29.93%79.1K-29.93%79.1K
Shareholders'equity
Share capital 4.70%19.42M4.28%19.34M1.48%18.82M0.43%18.63M0.43%18.63M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M
-common stock 4.70%19.42M4.28%19.34M1.48%18.82M0.43%18.63M0.43%18.63M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M
Retained earnings -2.90%-18.67M-3.29%-18.59M-2.78%-18.42M-2.60%-18.32M-2.60%-18.32M-2.53%-18.14M-2.35%-18M-2.41%-17.92M-2.50%-17.86M-2.50%-17.86M
Other equity interest 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-1.00%2.27M-1.00%2.27M-1.00%2.27M0.00%2.27M0.00%2.27M
Total stockholders'equity 12.90%3.02M7.14%3.03M-7.72%2.68M-12.99%2.57M-12.99%2.57M-14.96%2.68M-13.36%2.82M-13.27%2.9M-12.81%2.96M-12.81%2.96M
Total equity 12.90%3.02M7.14%3.03M-7.72%2.68M-12.99%2.57M-12.99%2.57M-14.96%2.68M-13.36%2.82M-13.27%2.9M-12.81%2.96M-12.81%2.96M
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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