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Harvest Gold Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 229,876 141,900 176,220 533,613 --
General And Administrative Expense 177,368 141,900 176,220 533,613 --
Other Operating Expenses 161,884 159,642 160,270 248,403 --
Operating Expense 391,760 301,542 336,490 782,016 --
Operating Income -391,760 -301,542 -336,490 -782,016 --
EBIT -2.6M -464,466 -336,490 -782,016 --
Interest Expense 5,000 0.00 -- -- --
Interest Expense Non Operating 5,000 0.00 -- -- --
Interest Income 8,183 0.00 -- -- --
Interest Income Non Operating 8,183 0.00 -- -- --
Net Interest Income 3,183 0.00 -- -- --
Other Income Expense -2.2M -162,924 -98,327 188,051 --
Other Non Operating Income Expenses 19,600 7,526 43,410 225,964 --
Special Income Charges -2.3M -170,450 -141,737 -37,913 --
Pretax Income -2.6M -464,466 -434,817 -593,965 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -2.6M -464,466 -434,817 -593,965 --
Net Income From Continuing Operation Net Minority Interest -2.6M -464,466 -434,817 -593,965 --
Net Income Including Noncontrolling Interests -2.6M -464,466 -434,817 -593,965 --
Net Income Common Stockholders -2.6M -464,466 -434,817 -593,965 --
Net Income -2.6M -464,466 -434,817 -593,965 --
EBITDA -2.6M -464,466 -336,490 -782,016 --
Normalized EBITDA -363,977 -294,016 -194,753 -744,103 --
Basic EPS -0.05 -0.01 -0.01 -0.02 --
Diluted EPS -0.05 -0.01 -0.01 -0.02 --
Basic Average Shares 54.6M 39.6M 39.2M 25.5M --
Diluted Average Shares 54.6M 39.6M 39.2M 25.5M --
Total Unusual Items -2.3M -170,450 -141,737 -37,913 --
Total Unusual Items Excluding Goodwill -2.3M -170,450 -141,737 -37,913 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -378,977 -294,016 -293,080 -556,052 --
Diluted NI Availto Com Stockholders -2.6M -464,466 -434,817 -593,965 --
Impairment Of Capital Assets 2.3M 170,450 141,737 37,913 --
Net Income Continuous Operations -2.6M -464,466 -434,817 -593,965 --
Net Non Operating Interest Income Expense 3,183 0.00 -- -- --
Other Gand A 177,368 141,900 176,220 238,802 --
Salaries And Wages -- -- 0.00 294,811 162,274
Selling And Marketing Expense 52,508 0.00 -- -- --
Total Expenses 391,760 301,542 336,490 782,016 --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Cash And Cash Equivalents 170,688 311,837 514,814 819,035 --
Cash Cash Equivalents And Short Term Investments 170,688 311,837 514,814 819,035 --
Cash Financial 170,688 311,837 514,814 819,035 --
Receivables 15,202 9,424 9,781 109,378 --
Prepaid Assets 57,943 3,725 3,725 3,725 --
Current Assets 243,833 324,986 528,320 932,138 --
Net PPE 784,321 2.4M 2.5M 2.5M --
Other Non Current Assets -- 41,300 41,300 41,300 --
Total Non Current Assets 784,321 2.5M 2.5M 2.6M --
Total Assets 1.0M 2.8M 3.0M 3.5M --
Accounts Payable 254,947 176,480 35,578 25,962 --
Payables 254,947 176,480 35,578 25,962 --
Payables And Accrued Expenses 290,947 212,480 71,578 61,962 --
Current Accrued Expenses 36,000 36,000 36,000 36,000 --
Other Current Liabilities -- -- 7,526 50,936 --
Current Liabilities 290,947 212,480 79,104 112,898 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 290,947 212,480 79,104 112,898 --
Common Stock 19.4M 18.6M 18.5M 18.5M --
Capital Stock 19.4M 18.6M 18.5M 18.5M --
Retained Earnings -21.0M -18.3M -17.9M -17.4M --
Common Stock Equity 737,207 2.6M 3.0M 3.4M --
Stockholders Equity 737,207 2.6M 3.0M 3.4M --
Total Equity Gross Minority Interest 737,207 2.6M 3.0M 3.4M --
Total Capitalization 737,207 2.6M 3.0M 3.4M --
Net Tangible Assets 737,207 2.6M 3.0M 3.4M --
Tangible Book Value 737,207 2.6M 3.0M 3.4M --
Working Capital -47,114 112,506 449,216 819,240 --
Invested Capital 737,207 2.6M 3.0M 3.4M --
Share Issued 63.5M 43.2M 39.2M 39.2M --
Ordinary Shares Number 63.5M 43.2M 39.2M 39.2M --
Non Current Prepaid Assets -- -- -- 150,074 0.00
Other Equity Interest 2.3M 2.3M 2.3M 2.3M --
Other Receivables -- -- -- 23,000 --
Restricted Cash -- -- -- -- 0.00
Taxes Receivable 15,202 9,424 9,781 109,378 --
Treasury Shares Number -- 0.00 -- -- --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Operating Cash Flow -436,692 -225,034 -227,277 -665,502 --
Cash Flow From Continuing Operating Activities -436,692 -225,034 -227,277 -665,502 --
Stock Based Compensation -- -- 0.00 294,811 162,274
Change In Working Capital -38,115 76,508 109,213 -178,297 --
Change In Receivables -5,778 357.00 99,597 -98,675 --
Change In Payables And Accrued Expense 21,881 76,151 9,616 -84,622 --
Other Non Cash Items -19,600 -7,526 -43,410 -225,964 --
Capital Expenditure -- -109,980 -447,676 -2.3M -224,524
Purchase Of PPE -- -109,980 -447,676 -2.3M -224,524
Net PPE Purchase And Sale -- -109,980 -297,602 -2.3M -224,524
Investing Cash Flow -396,687 22,057 -76,944 -2.3M --
Cash Flow From Continuing Investing Activities -396,687 22,057 -76,944 -2.3M --
Issuance Of Capital Stock 657,230 0.00 0.00 3.0M --
Net Common Stock Issuance 657,230 0.00 0.00 3.0M --
Financing Cash Flow 692,230 0.00 0.00 3.0M --
Cash Flow From Continuing Financing Activities 692,230 0.00 0.00 3.0M --
Changes In Cash -141,149 -202,977 -304,221 822.00 --
Beginning Cash Position 311,837 514,814 819,035 818,213 --
End Cash Position 170,688 311,837 514,814 819,035 --
Free Cash Flow -436,692 -225,034 -674,953 -2.9M --
Asset Impairment Charge 2.3M 170,450 141,737 37,913 --
Change In Prepaid Assets -54,218 0.00 0.00 5,000 --
Common Stock Issuance 657,230 0.00 0.00 3.0M --
Net Income From Continuing Operations -2.6M -464,466 -434,817 -593,965 --
Net Other Financing Charges 35,000 -- -- -- --
Net Other Investing Changes -396,687 22,057 220,658 -41,300 --
Sale Of PPE -- -- 150,074 -- --
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