Harvest Gold Corp (HVG) — Working Capital to Net Assets Ratio
Harvest Gold Corp (HVG) has a Working Capital to Net Assets ratio of 54.1% as of June 2026. Working capital of CA$3.41 Million (current assets of CA$3.56 Million minus current liabilities of CA$153.34K) is measured against net assets of CA$6.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HVG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harvest Gold Corp Working Capital to Net Assets (2006–2026)
This chart shows how Harvest Gold Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 54.1%, reflecting working capital of CA$3.41 Million against net assets of CA$6.30 Million CAD. For the complete balance sheet picture, see how large is Harvest Gold Corp's balance sheet.
Annual Working Capital to Net Assets for Harvest Gold Corp (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harvest Gold Corp from 2006 to 2026, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Harvest Gold Corp (HVG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.5% | CA$603.47K | CA$3.44 Million | CA$799.56K | CA$196.09K | ▲ +23.9 pp |
| 2025 | -6.4% | CA$-47.11K | CA$737.21K | CA$243.83K | CA$290.95K | ▼ -10.8 pp |
| 2024 | 4.4% | CA$112.51K | CA$2.57 Million | CA$324.99K | CA$212.48K | ▼ -10.8 pp |
| 2023 | 15.2% | CA$449.22K | CA$2.96 Million | CA$528.32K | CA$79.10K | ▼ -9.0 pp |
| 2022 | 24.1% | CA$819.24K | CA$3.39 Million | CA$932.14K | CA$112.90K | ▼ -46.5 pp |
| 2021 | 70.6% | CA$691.06K | CA$978.46K | CA$837.64K | CA$146.58K | ▲ +39.0 pp |
| 2020 | 31.7% | CA$62.53K | CA$197.41K | CA$164.17K | CA$101.64K | ▲ +13.3 pp |
| 2019 | 18.4% | CA$382.98K | CA$2.09 Million | CA$450.15K | CA$67.18K | ▲ +30.2 pp |
| 2018 | -11.8% | CA$-56.01K | CA$474.51K | CA$82.49K | CA$138.50K | ▼ -48.7 pp |
| 2017 | 36.9% | CA$584.28K | CA$1.58 Million | CA$726.44K | CA$142.16K | ▼ -656.8 pp |
| 2016 | 693.7% | CA$-135.52K | CA$-19.54K | CA$21.93K | CA$157.44K | ▲ +698.1 pp |
| 2015 | -4.4% | CA$-28.94K | CA$652.99K | CA$64.15K | CA$93.09K | ▼ -0.3 pp |
| 2014 | -4.1% | CA$-24.90K | CA$600.50K | CA$113.19K | CA$138.09K | ▼ -6.9 pp |
| 2013 | 2.8% | CA$66.11K | CA$2.36 Million | CA$207.56K | CA$141.45K | ▼ -0.6 pp |
| 2012 | 3.4% | CA$88.48K | CA$2.57 Million | CA$226.34K | CA$137.87K | ▼ -31.1 pp |
| 2011 | 34.5% | CA$951.02K | CA$2.76 Million | CA$1.17 Million | CA$220.96K | ▲ +35.1 pp |
| 2010 | -0.6% | CA$-10.56K | CA$1.68 Million | CA$281.30K | CA$291.86K | ▼ -6.2 pp |
| 2009 | 5.6% | CA$350.81K | CA$6.29 Million | CA$501.82K | CA$151.01K | ▼ -14.4 pp |
| 2008 | 19.9% | CA$1.36 Million | CA$6.81 Million | CA$1.75 Million | CA$390.23K | ▲ +11.2 pp |
| 2007 | 8.8% | CA$381.99K | CA$4.36 Million | CA$509.60K | CA$127.62K | ▲ +5.7 pp |
| 2006 | 3.1% | CA$93.60K | CA$3.02 Million | CA$171.27K | CA$77.67K | — |