Harvest Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Harvest Gold şirketinin toplam hissedar öz sermayesi CA$2.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.9M ve CA$263.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$269.23k
Eşitlik	CA$2.68m
Toplam yükümlülükler	CA$263.29k
Toplam varlıklar	CA$2.94m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HVG 'nin kısa vadeli varlıkları ( CA$289.9K ) kısa vadeli yükümlülüklerini ( CA$263.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: HVG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HVG borçsuzdur.

Borcun Azaltılması: HVG son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HVG son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: HVG serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Harvest Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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