Harvest Gold Corp (HVG) - Total Liabilities
Based on the latest financial reports, Harvest Gold Corp (HVG) has total liabilities worth CA$334.27K CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Harvest Gold Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how Harvest Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harvest Gold Corp Competitors by Total Liabilities
The table below lists competitors of Harvest Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HORISONT ENERGI NK -01
F:9GJ
|
Germany | €7.09 Million |
|
Tuktu Resources Ltd.
V:TUK
|
Canada | CA$10.87 Million |
|
Everplay Group PLC
LSE:EVPL
|
UK | GBX36.62 Million |
|
Beonic Ltd
AU:BEO
|
Australia | AU$17.20 Million |
|
Mecanica Sa Ce
RO:MECF
|
Romania | RON11.53 Million |
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Harvest Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Harvest Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harvest Gold Corp (2006–2025)
The table below shows the annual total liabilities of Harvest Gold Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$290.95K | +21.49% |
| 2024-03-31 | CA$239.48K | +202.74% |
| 2023-03-31 | CA$79.10K | -29.93% |
| 2022-03-31 | CA$112.90K | -22.98% |
| 2021-03-31 | CA$146.58K | +44.22% |
| 2020-03-31 | CA$101.64K | +51.30% |
| 2019-03-31 | CA$67.18K | -51.49% |
| 2018-03-31 | CA$138.50K | -2.58% |
| 2017-03-31 | CA$142.16K | -9.71% |
| 2016-03-31 | CA$157.44K | +69.13% |
| 2015-03-31 | CA$93.09K | -32.59% |
| 2014-03-31 | CA$138.09K | -2.37% |
| 2013-03-31 | CA$141.45K | +2.60% |
| 2012-03-31 | CA$137.87K | -37.61% |
| 2011-03-31 | CA$220.96K | -24.29% |
| 2010-03-31 | CA$291.86K | +93.28% |
| 2009-03-31 | CA$151.01K | -61.30% |
| 2008-03-31 | CA$390.23K | +205.78% |
| 2007-03-31 | CA$127.62K | +64.30% |
| 2006-03-31 | CA$77.67K | -- |
About Harvest Gold Corp
Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and evaluation of natural resources properties in Canada. It explores for copper-gold porphyry projects. The company's flagship property is the Mosseau Gold Project which consists of 147 claims covering an area of 7265.88 hectares located in the Abitibi Region of Quebec. Harvest Gold Corporation is he… Read more