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 | -93.87% | -93.90% | -63.37% | 185.71% | 70.59% |
Total Receivables | -- | -- | 5.00% | 9.68% | 8.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -94.65% | -95.87% | -50.47% | 118.75% | 59.04% |
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Total Current Assets | -94.65% | -95.87% | -50.47% | 118.75% | 59.04% |
Net Property, Plant & Equipment | 266.67% | 600.00% | -- | 75.00% | 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 | -84.09% | -67.46% | -50.47% | 114.77% | 58.76% |
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Total Accounts Payable | 37.21% | 327.93% | 15.30% | 2.49% | 5.52% |
Total Accrued Expenses | -98.98% | -- | 13.79% | 23.76% | 28.34% |
Short-term Debt | 110.07% | 242.13% | 231.77% | -- | -- |
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 | -43.68% | -4.04% | 31.87% | 49.04% | 54.31% |
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Total Current Liabilities | -43.68% | -4.04% | 31.87% | 49.04% | 54.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 110.07% | 242.13% | 231.77% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -43.68% | -4.04% | 31.87% | 49.04% | 54.31% |
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Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
Retained Earnings | 9.35% | -0.10% | 1.95% | -1.20% | -3.75% |
Treasury Stock & Other | -8.21% | 0.13% | -3.25% | -0.09% | 2.48% |
Total Common Equity | 39.26% | 0.77% | -39.49% | -46.26% | -53.74% |
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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 | 39.26% | 0.77% | -39.49% | -46.26% | -53.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 39.26% | 0.77% | -39.49% | -46.26% | -53.74% |
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