Harvest Gold Balance Sheet Health
Financial Health criteria checks 4/6
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$172.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$355.52k |
Equity | CA$2.68m |
Total liabilities | CA$172.61k |
Total assets | CA$2.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HVGD.F's short term assets (CA$375.3K) exceed its short term liabilities (CA$172.6K).
Long Term Liabilities: HVGD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HVGD.F is debt free.
Reducing Debt: HVGD.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HVGD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HVGD.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year