HVGDF (Harvest Gold) Ending Cash Position: $0.89 Mil (As of Dec. 2025)


What is Harvest Gold Ending Cash Position?

Harvest Gold HVGDF -57.50% Ending Cash Position is $0.89 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Harvest Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.89 Mil.

Harvest Gold's quarterly Ending Cash Position increased from Jun. 2025 ($0.14 Mil) to Sep. 2025 ($1.66 Mil) but then declined from Sep. 2025 ($1.66 Mil) to Dec. 2025 ($0.89 Mil).

Harvest Gold's annual Ending Cash Position declined from Mar. 2023 ($0.38 Mil) to Mar. 2024 ($0.23 Mil) and declined from Mar. 2024 ($0.23 Mil) to Mar. 2025 ($0.12 Mil).

Harvest Gold Ending Cash Position Related Terms

Harvest Gold Ending Cash Position Historical Data

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The historical data trend for Harvest Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harvest Gold Ending Cash Position Chart

Harvest Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.65 0.38 0.23 0.12

Harvest Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.12 0.14 1.66 0.89

Harvest Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harvest Gold's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.218+-0.099
=0.12

Harvest Gold's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.66+-0.767
=0.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.89 Mil mean?
Harvest Gold (HVGDF) has a Ending Cash Position of $0.89 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harvest Gold and its competitors.
Is Harvest Gold's Ending Cash Position too high?
Harvest Gold's current Ending Cash Position is $0.89 Mil.
How does Harvest Gold's Ending Cash Position compare to NEM and AU?
Harvest Gold's Ending Cash Position of $0.89 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Harvest Gold and its competitors. Harvest Gold's current Ending Cash Position is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Gold stock overvalued right now?
Harvest Gold (HVGDF) has a current Ending Cash Position of $0.89 Mil. The current Ending Cash Position is $0.89 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Harvest Gold (HVGDF), the current Ending Cash Position is $0.89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Harvest Gold Business Description

Other Exchanges HVG:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Harvest Gold Corp is a mineral exploration and resource development company. It is focused on the discovery of economic copper, gold, and silver ore bodies. The company's exploration projects include Emerson, Jacobite & Goathorn, British Columbia; Mosseau, Quebec; and Urban Barry, Quebec.