Golden Harp Resources Inc.
GHRH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 220.00% | -92.06% | -55.00% | -46.36% | 218.29% |
Total Receivables | -- | -- | 23.53% | -10.53% | -5.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 220.00% | -95.24% | -40.00% | -41.47% | 147.11% |
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Total Current Assets | 220.00% | -95.24% | -40.00% | -41.47% | 147.11% |
Net Property, Plant & Equipment | -5.71% | -- | -100.00% | 55.56% | 80.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 19.51% | -60.95% | -44.44% | -38.64% | 144.44% |
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Total Accounts Payable | -74.11% | -28.84% | 678.72% | -4.36% | -19.25% |
Total Accrued Expenses | -- | -- | -95.58% | 3.70% | 9.09% |
Short-term Debt | 85.76% | 5.81% | 4.94% | 1.85% | 202.54% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -30.08% | -24.29% | 3.84% | 2.45% | 19.14% |
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Total Current Liabilities | -30.08% | -24.29% | 3.84% | 2.45% | 19.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 85.76% | 5.81% | 4.94% | 1.85% | 202.54% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -30.08% | -24.29% | 3.84% | 2.45% | 19.14% |
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Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 6.93% | -0.26% | 0.74% | 2.13% | -2.78% |
Treasury Stock & Other | -6.10% | 1.31% | -1.06% | -2.47% | 2.43% |
Total Common Equity | 30.97% | 23.05% | -6.86% | -7.02% | -12.76% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 30.97% | 23.05% | -6.86% | -7.02% | -12.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 30.97% | 23.05% | -6.86% | -7.02% | -12.76% |
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