Harvest Gold Corporation (TSXV:HVG)

Heartland Financial USA Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.17	0.31	0.51	0.82	0.82
Cash & Short-Term Investments	0.17	0.31	0.51	0.82	0.82
Cash Growth	-45.26%	-39.43%	-37.14%	0.10%	493.11%
Other Receivables	0.02	0.01	0.01	0.11	0.01
Receivables	0.02	0.01	0.01	0.11	0.01
Prepaid Expenses	0.06	0	0	0	0.01
Total Current Assets	0.24	0.32	0.53	0.93	0.84
Property, Plant & Equipment	0.78	2.42	2.47	2.53	0.29
Other Long-Term Assets	-	0.04	0.04	0.04	-
Total Assets	1.03	2.79	3.04	3.51	1.13
Accounts Payable	0.25	0.18	0.04	0.03	0.1
Accrued Expenses	0.04	0.04	0.04	0.04	0.05
Other Current Liabilities	-	-	0.01	0.05	-
Total Current Liabilities	0.29	0.21	0.08	0.11	0.15
Total Liabilities	0.29	0.21	0.08	0.11	0.15
Common Stock	19.38	18.63	18.55	18.55	15.86
Retained Earnings	-20.96	-18.32	-17.86	-17.43	-16.83
Comprehensive Income & Other	2.31	2.27	2.27	2.27	1.95
Shareholders' Equity	0.74	2.57	2.96	3.39	0.98
Total Liabilities & Equity	1.03	2.79	3.04	3.51	1.13
Net Cash (Debt)	0.17	0.31	0.51	0.82	0.82
Net Cash Growth	-45.26%	-39.43%	-37.14%	0.10%	493.11%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.07
Filing Date Shares Outstanding	88.14	43.17	39.17	39.17	22.27
Total Common Shares Outstanding	63.54	43.17	39.17	39.17	17.27
Working Capital	-0.05	0.11	0.45	0.82	0.69
Book Value Per Share	0.01	0.06	0.08	0.09	0.06
Tangible Book Value	0.74	2.57	2.96	3.39	0.98
Tangible Book Value Per Share	0.01	0.06	0.08	0.09	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.