Harvest Gold Bilan de santé

Santé financière contrôle des critères 6/6

Harvest Gold has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$263.3K respectively.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$269.23k
Fonds propres	CA$2.68m
Total du passif	CA$263.29k
Total des actifs	CA$2.94m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: HVG's short term assets (CA$289.9K) exceed its short term liabilities (CA$263.3K).

Passif à long terme: HVG has no long term liabilities.

Historique et analyse du ratio d'endettement

Niveau d'endettement: HVG is debt free.

Réduire la dette: HVG has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: HVG has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: HVG is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.

Harvest Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Harvest Gold Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Harvest Gold Corporation announced that it has received CAD 0.523 million in funding from Crescat Capital LLC and other investor

Harvest Gold Corporation announced that it has received CAD 0.523 million in funding from Crescat Capital LLC

New major risk - Financial data availability

Harvest Gold Corporation announced that it expects to receive CAD 0.55 million in funding

New major risk - Financial position

Harvest Gold Corporation announced that it has received CAD 0.15 million in funding from Crescat Portfolio Management LLC

Harvest Gold Corporation announced that it expects to receive CAD 0.15 million in funding

Harvest Gold Corporation (TSXV:HVG) acquired La Belle Property in Urban Barry Region in Quebec.

New minor risk - Shareholder dilution

Harvest Gold Corporation, Annual General Meeting, Mar 01, 2024

New major risk - Financial position

Insufficient new directors

Harvest Gold Corporation Announces Joel Matheson Resigned as Director of the Company, Effective December 23, 2022

Harvest Gold Corporation, Annual General Meeting, Dec 30, 2022

Harvest Gold Corporation to Provide an Update on its Recently Completed Initial Drill Program at its 100% Owned Au-Cu Emerson Property

Harvest Gold Corporation to Provide an Update on its Recently Completed Initial Drill Program at its 100% Owned Au-Cu Emerson Property

Harvest Gold Corporation Announces That the First Drill Program At Its 100% Owned Au-Cu Emerson Property Located in Central B.C Has Been Completed

Harvest Gold Announces Commencement of Drilling At Its 100% Owned Emerson Property

Harvest Gold Corporation Receives Induced Polarization Results for Its 100% Owned Au-Cu Goathorn Property Located in Central BC

Harvest Gold Corporation announced that it has received CAD 0.04 million in funding

Harvest Gold Corporation announced that it expects to receive CAD 0.04 million in funding

Harvest Gold Corporation announced that it expects to receive CAD 0.33 million in funding from Hephaistos B.V.

Harvest Gold Corporation announced that it has received CAD 0.34 million in funding from Crescat Portfolio Management LLC

Harvest Gold Corporation announced that it expects to receive CAD 0.34 million in funding from Crescat Portfolio Management LLC

Harvest Gold Corporation announced that it has received CAD 1.3845 million in funding

Harvest Gold Corporation announced that it expects to receive CAD 1.4 million in funding

Harvest Gold Corporation Provides Exploration Program Update

Harvest Gold Corporation Provides an Exploration Update on its Au-Cu Emerson Property Located in Central BC the 56 Km2 Emerson Property Comprises 14 Contiguous Mineral Claims Located 15 Km West of Houston, BC with Nearby Railroad, High Voltage Powerline and Gas Pipeline

Harvest Gold Corporation Announces Emerson Project Rab Drilling Update

Harvest Gold Corporation Announces Emerson Project Update

Harvest Gold Corporation announced that it has received CAD 0.98775 million in funding

Harvest Gold Corporation Receives Emerson Project Exploration Permit

Harvest Gold Corporation announced that it expects to receive CAD 1 million in funding

Harvest Gold Provides Update on Permitting Its 100% Owned Emerson and Goathorn Projects and on Sun Summit Minerals' Drill Results At Its Nearby Buck Project

New 90-day high: CA$0.20

Harvest Gold Corporation Receives Preliminary Maps from Airborne Magnetic Survey over its 100% Owned Emerson Property

Harvest Gold Corporation Announces Commencement of Helicopter-Borne Magnetic Surveys over Its 100% Emerson and Jacobite Properties in Central British Columbia

Harvest Gold Corporation announced that it expects to receive CAD 0.9 million in funding

Harvest Gold Corporation Looking for Two Distinct Porphyry Deposit Models on Its Three B.C. Properties

New 90-day high - CA$0.20

Harvest Gold Corporation Auditor Raises 'Going Concern' Doubt

Harvest Gold Corporation announced that it expects to receive CAD 0.11 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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