Harvest Gold(TSE:HVG)
CA$0.030.00 (0.00%)
TSE:HVG
Harvest Gold financials statements
CA$0.03
At close:0.00 (0.00%)
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Harvest Gold (HVG) Financial Statements
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Harvest Gold Financial Overview
Harvest Gold's market cap is currently C$4.48M. The company's EPS TTM is C$-0.01; its P/E ratio is -2.60; Harvest Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.09M | C$ -357.01K | C$ -263.00K | C$ -309.00K | C$ -726.00K |
| EBITDA | C$ 1.21M | C$ -357.01K | C$ -262.55K | C$ -308.26K | C$ -726.09K |
| Net Income | C$ -696.23K | C$ -2.63M | C$ -464.00K | C$ -435.00K | C$ -594.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 596.40K | C$ 170.69K | C$ 311.84K | C$ 514.81K | C$ 819.03K |
| Total Assets | C$ 3.64M | C$ 1.03M | C$ 2.79M | C$ 3.04M | C$ 3.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -596.40K | C$ -170.69K | C$ -311.84K | C$ -514.81K | C$ -819.03K |
| Total Liabilities | C$ 196.09K | C$ 290.95K | C$ 212.48K | C$ 79.10K | C$ 112.90K |
| Stockholders' Equity | C$ 3.44M | C$ 737.21K | C$ 2.57M | C$ 2.96M | C$ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.96M | C$ -436.69K | C$ -335.01K | C$ -524.88K | C$ -2.95M |
| Operating Cash Flow | C$ -1.10M | C$ -436.69K | C$ -225.03K | C$ -227.28K | C$ -665.50K |
| Investing Cash Flow | C$ -1.86M | C$ -396.69K | C$ 22.06K | C$ -76.94K | C$ -2.33M |
| Financing Cash Flow | C$ 3.39M | C$ 692.23K | C$ 0.00 | C$ 0.00 | C$ 2.99M |
Currency in CAD
