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HVG Harvest Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jul 17 10:36 ET
2.14MMarket Cap-4500P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
110.01%17.52K
-149.94%-665.5K
-347.45%-230.31K
Net income from continuing operations
-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
29.72%-71.4K
-17.84%-593.97K
108.18%18.6K
Asset impairment expenditure
----
----
----
273.85%141.74K
--141.74K
----
----
----
-47.35%37.91K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
81.67%294.81K
--0
Other non cashItems
----
----
----
80.79%-43.41K
---88.69K
----
----
----
-600.66%-225.96K
----
Change In working capital
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
221.14%88.92K
-598.70%-178.3K
-133.78%-60.86K
-Change in receivables
-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
2,409.66%82.52K
-2,254.45%-98.68K
-1,004.01%-55.02K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%5K
558.02%22.9K
-Change in payables and accrued expense
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
110.26%6.4K
-288.29%-84.62K
-79.06%-28.74K
Cash from discontinued investing activities
Operating cash flow
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
110.02%17.52K
-149.94%-665.5K
-116.91%-230.31K
Investing cash flow
Cash flow from continuing investing activities
-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
-183.00%-199.2K
-1,015.07%-2.33M
-863.22%-1.26M
Net PPE purchase and sale
-100.87%-1.82K
----
----
86.97%-297.6K
80.23%-250.02K
157.93%208.32K
----
----
-917.30%-2.28M
-863.22%-1.26M
Net other investing changes
----
----
99.01%-1.97K
634.28%220.66K
----
----
----
-183.00%-199.2K
-358.40%-41.3K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-183.00%-199.2K
-1,015.07%-2.33M
-863.22%-1.26M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
159.01%2.99M
3,857.26%317K
Net common stock issuance
----
----
--0
--0
----
----
----
--0
159.01%2.99M
3,857.26%317K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
--0
159.01%2.99M
3,857.26%317K
Net cash flow
Beginning cash position
-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
0.10%819.04K
493.11%818.21K
89.25%2M
Current changes in cash
-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
-124.05%-181.68K
-99.88%822
-397.16%-1.18M
End cash Position
-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
-59.50%637.36K
0.10%819.04K
0.10%819.04K
Free cash from
-140.09%-56.25K
88.83%-39.34K
-463.59%-63.71K
82.20%-524.88K
77.88%-330.56K
181.67%140.31K
68.22%-352.15K
110.02%17.52K
-500.99%-2.95M
-529.48%-1.49M
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, 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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.95%-54.43K62.43%-36.16K-463.59%-63.71K65.85%-227.28K84.69%-35.27K-160.32%-113.28K78.52%-96.25K110.01%17.52K-149.94%-665.5K-347.45%-230.31K
Net income from continuing operations -32.47%-145.5K9.79%-77.64K19.58%-57.42K26.79%-434.82K-1,000.72%-167.52K72.87%-109.84K18.92%-86.07K29.72%-71.4K-17.84%-593.97K108.18%18.6K
Asset impairment expenditure ------------273.85%141.74K--141.74K-------------47.35%37.91K----
Remuneration paid in stock --------------0----------------81.67%294.81K--0
Other non cashItems ------------80.79%-43.41K---88.69K-------------600.66%-225.96K----
Change In working capital 1,609.98%52.06K507.48%41.49K-107.08%-6.29K161.25%109.21K155.74%33.92K-101.16%-3.45K97.02%-10.18K221.14%88.92K-598.70%-178.3K-133.78%-60.86K
-Change in receivables -733.79%-6.04K-103.61%-521-99.62%313200.93%99.6K103.03%1.67K106.78%953155.55%14.45K2,409.66%82.52K-2,254.45%-98.68K-1,004.01%-55.02K
-Change in prepaid assets --------------0----------------200.00%5K558.02%22.9K
-Change in payables and accrued expense 1,420.25%58.1K270.53%42.01K-203.28%-6.61K111.36%9.62K212.24%32.25K-157.41%-4.4K-1,920.75%-24.63K110.26%6.4K-288.29%-84.62K-79.06%-28.74K
Cash from discontinued investing activities
Operating cash flow 19.96%-54.43K62.43%-36.16K-463.59%-63.71K65.85%-227.28K65.03%-80.54K-136.21%-68.01K78.52%-96.25K110.02%17.52K-149.94%-665.5K-116.91%-230.31K
Investing cash flow
Cash flow from continuing investing activities -100.87%-1.82K97.87%-1.21K99.01%-1.97K96.69%-76.94K97.68%-29.36K157.93%208.32K91.01%-56.7K-183.00%-199.2K-1,015.07%-2.33M-863.22%-1.26M
Net PPE purchase and sale -100.87%-1.82K--------86.97%-297.6K80.23%-250.02K157.93%208.32K---------917.30%-2.28M-863.22%-1.26M
Net other investing changes --------99.01%-1.97K634.28%220.66K-------------183.00%-199.2K-358.40%-41.3K--0
Cash from discontinued investing activities
Investing cash flow -100.87%-1.82K97.87%-1.21K99.01%-1.97K96.69%-76.94K97.68%-29.36K157.93%208.32K91.01%-56.7K-183.00%-199.2K-1,015.07%-2.33M-863.22%-1.26M
Financing cash flow
Cash flow from continuing financing activities 000159.01%2.99M3,857.26%317K
Net common stock issuance ----------0--0--------------0159.01%2.99M3,857.26%317K
Cash from discontinued financing activities
Financing cash flow ----------0--0--------------0159.01%2.99M3,857.26%317K
Net cash flow
Beginning cash position -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%637.36K0.10%819.04K493.11%818.21K89.25%2M
Current changes in cash -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-124.05%-181.68K-99.88%822-397.16%-1.18M
End cash Position -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-59.50%637.36K0.10%819.04K0.10%819.04K
Free cash from -140.09%-56.25K88.83%-39.34K-463.59%-63.71K82.20%-524.88K77.88%-330.56K181.67%140.31K68.22%-352.15K110.02%17.52K-500.99%-2.95M-529.48%-1.49M
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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