HVG — Harvest Gold Balance Sheet
0.000.00%
- CA$10.89m
- CA$10.70m
Annual balance sheet for Harvest Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.818 | 0.819 | 0.515 | 0.312 | 0.171 |
| Net Total Receivables | 0.011 | 0.109 | 0.01 | 0.009 | 0.015 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.838 | 0.932 | 0.528 | 0.325 | 0.244 |
| Net Property, Plant And Equipment | 0.287 | 2.38 | 2.47 | 2.42 | 0.784 |
| Other Long Term Assets | |||||
| Total Assets | 1.13 | 3.51 | 3.04 | 2.79 | 1.03 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.147 | 0.113 | 0.079 | 0.212 | 0.291 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.147 | 0.113 | 0.079 | 0.212 | 0.291 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.978 | 3.39 | 2.96 | 2.57 | 0.737 |
| Total Liabilities & Shareholders' Equity | 1.13 | 3.51 | 3.04 | 2.79 | 1.03 |
| Total Common Shares Outstanding |