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Harvest Gold Corp (TSE:HVG)
:HVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -357.01K | C$ -263.00K | C$ -309.00K | C$ -726.00K | C$ -440.00K |
| EBITDA | C$ -357.01K | C$ -263.00K | C$ -309.00K | C$ -744.00K | C$ -440.00K |
| Net Income | C$ -2.63M | C$ -464.00K | C$ -435.00K | C$ -594.00K | C$ -504.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 170.69K | C$ 311.84K | C$ 514.81K | C$ 819.03K | C$ 818.21K |
| Total Assets | C$ 1.03M | C$ 2.79M | C$ 3.04M | C$ 3.51M | C$ 1.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -170.69K | C$ -311.84K | C$ -514.81K | C$ -819.03K | C$ -818.21K |
| Total Liabilities | C$ 290.95K | C$ 212.48K | C$ 79.10K | C$ 112.90K | C$ 146.58K |
| Stockholders' Equity | C$ 737.21K | C$ 2.57M | C$ 2.96M | C$ 3.39M | C$ 978.46K |
| Cash Flow | |||||
| Free Cash Flow | C$ -436.69K | C$ -335.01K | C$ -524.88K | C$ -2.95M | C$ -490.79K |
| Operating Cash Flow | C$ -436.69K | - | C$ -227.28K | C$ -665.50K | C$ -266.26K |
| Investing Cash Flow | C$ -396.69K | C$ 22.06K | C$ -76.94K | C$ -2.33M | C$ -208.54K |
| Financing Cash Flow | C$ 692.23K | C$ 0.00 | C$ 0.00 | C$ 2.99M | C$ 1.16M |