Greenheart Gold Inc.
GHRT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 197.72% | -13.17% | -14.33% | -9.92% | -4.72% |
| Total Receivables | 80.35% | -5.38% | 28.20% | -0.91% | 28.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.08% | 38.57% | -6.72% | 42.08% | 39.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.33% | -12.51% | -14.04% | -10.04% | -3.85% |
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| Total Current Assets | 192.33% | -12.51% | -14.04% | -10.04% | -3.85% |
| Net Property, Plant & Equipment | 9.06% | 9.55% | -25.42% | 12.00% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 177.56% | -11.07% | -14.89% | -8.70% | -4.06% |
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| Total Accounts Payable | 30.13% | -13.37% | -35.60% | 59.84% | 9.49% |
| Total Accrued Expenses | -37.73% | -58.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.03% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.03% | -- | -- | -- | -- |
| Total Current Liabilities | 13.33% | -10.46% | -3.83% | 59.84% | 9.49% |
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| Total Current Liabilities | 13.33% | -10.46% | -3.83% | 59.84% | 9.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.33% | -10.46% | -3.83% | 59.84% | 9.49% |
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| Common Stock & APIC | 103.00% | 0.84% | 2.09% | -1.12% | 6.32% |
| Retained Earnings | -20.36% | -15.80% | -38.26% | -28.06% | -59.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 189.03% | -11.11% | -15.56% | -11.02% | -4.46% |
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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 | 189.03% | -11.11% | -15.56% | -11.02% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.03% | -11.11% | -15.56% | -11.02% | -4.46% |
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