Harvest Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harvest Gold's balance sheet done over the years? Its assets were worth $2,787,301 last year, which is less than in the previous period. 8% of Harvest Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $212,480, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2013 | 2502349 | 141.45K | 5.65% |
|---|---|---|---|
| 2015 | 746083 | 93.09K | 12.48% |
| 2016 | 137908 | 157.44K | 114.17% |
| 2018 | 613008 | 138.49K | 22.59% |
| 2019 | 2153758 | 67.17K | 3.12% |
| 2020 | 299056 | 101.64K | 33.99% |
| 2021 | 1125042 | 146.58K | 13.03% |
| 2022 | 3507002 | 112.89K | 3.22% |
| 2024 | 2787301 | 212.48K | 7.62% |
HVG.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 311.83K | 819.03K | 818.21K | 137.95K | 433.24K | 70.73K | 15.55K | 61.62K | 201.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 788 | 880 |
Net receivables | 9.42K | 109.37K | 10.70K | 6.51K | 13.18K | 1.80K | 5.11K | 1.73K | 1.16K |
Inventory | 0 | 0 | 0 | 3.72K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.72K | 3.72K | 8.72K | 15.98K | 3.72K | 9.94K | 917 | 0 | 0 |
Total current assets | 324.98K | 932.13K | 837.64K | 164.17K | 450.15K | 82.48K | 21.92K | 64.15K | 207.56K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.42M | 2.53M | 287.40K | 134.88K | 1.68M | 514.53K | 100K | 660.07K | 2.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 41.3K | 0 | 0 | 15.98K | 192.75K | 15.98K | 0 | 21.85K |
Other non-current assets | 41.3K | 0 | 0 | 0 | 0 | -176.77K | 0 | 21.85K | 0 |
Total non-current assets | 2.46M | 2.57M | 287.40K | 134.88K | 1.70M | 530.51K | 115.98K | 681.93K | 2.29M |
Total assets | 2.78M | 3.50M | 1.12M | 299.05K | 2.15M | 613.00K | 137.90K | 746.08K | 2.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 212.48K | 112.89K | 146.58K | 101.64K | 67.17K | 138.49K | 157.44K | 93.09K | 141.45K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26.99K | 0 | 0 | 0 | 0 | 55.5K | 0 | 0 | 0 |
Total liabilities | 212.48K | 112.89K | 146.58K | 101.64K | 67.17K | 138.49K | 157.44K | 93.09K | 141.45K |