OTC · Financial Statements

Harvest Gold Corporation (HVGDF) Financial Statements

$0.03 OTC: HVGDF Market Cap $3.21M

Harvest Gold Corporation most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$0$0$-1.0M
Net Profit$-1.0M$0$0$-2.0M$-1.0M
EPS$-0.02$-0.01$-0.01$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0M$3.0M$3.0M$1.0M$4.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$1.0M$0$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$0$0$0$-1.0M
Investing Cash Flow$-5.0M$0$0$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-3.0M$-1.0M$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA—
FCF Yield-31.12%
Quick Ratio4.08
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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