Greenheart Gold Inc.
GHRT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.72% | -7.79% | 210.54% | ||
| Total Receivables | 28.86% | -28.18% | 274.47% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 39.26% | 23.01% | 67.35% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -3.85% | -7.77% | 209.85% | ||
|
|
|||||
| Total Current Assets | -3.85% | -7.77% | 209.85% | ||
| Net Property, Plant & Equipment | -7.14% | 127.37% | -1.71% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -4.06% | -4.19% | 193.12% | ||
|
|
|||||
| Total Accounts Payable | 9.49% | 121.20% | 8.06% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| 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 | 9.49% | 42.73% | 67.47% | ||
|
|
|||||
| Total Current Liabilities | 9.49% | 42.73% | 67.47% | ||
| 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 | 9.49% | 42.73% | 67.47% | ||
|
|
|||||
| Common Stock & APIC | 6.32% | 0.78% | 208.28% | ||
| Retained Earnings | -59.32% | -45.03% | -323.50% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -4.46% | -5.11% | 197.51% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -4.46% | -5.11% | 197.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.46% | -5.11% | 197.51% | ||
|
|
|||||