Harvest Gold Corp (HVG) — Working Capital to Net Assets Ratio
Harvest Gold Corp (HVG) has a Working Capital to Net Assets ratio of 27.5% as of December 2025. Working capital of CA$980.78K (current assets of CA$1.34 Million minus current liabilities of CA$362.92K) is measured against net assets of CA$3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HVG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harvest Gold Corp Working Capital to Net Assets (2006–2025)
This chart shows how Harvest Gold Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 27.5%, reflecting working capital of CA$980.78K against net assets of CA$3.57 Million CAD. Check how tangible is Harvest Gold Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harvest Gold Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harvest Gold Corp from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Harvest Gold Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | CA$-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 | — |