Greenheart Gold Inc.
GHRTF
$0.94
-$0.01-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 21.88M | 25.54M | 28.35M | 29.75M | 32.27M |
| Total Receivables | 167.30K | 130.50K | 131.70K | 102.20K | 158.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.50K | 278.20K | 195.80K | 140.60K | 98.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 165.10K | -- | -- |
| Total Current Assets | 22.30M | 25.95M | 28.84M | 30.00M | 32.52M |
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| Total Current Assets | 22.30M | 25.95M | 28.84M | 30.00M | 32.52M |
| Net Property, Plant & Equipment | 1.56M | 2.09M | 1.87M | 2.01M | 885.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.87M | 28.04M | 30.71M | 32.01M | 33.41M |
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| Total Accounts Payable | 1.04M | 1.61M | 1.01M | 919.30K | 415.60K |
| Total Accrued Expenses | 511.20K | -- | -- | -- | 228.50K |
| 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 | 1.55M | 1.61M | 1.01M | 919.30K | 644.10K |
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| Total Current Liabilities | 1.55M | 1.61M | 1.01M | 919.30K | 644.10K |
| 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 | 1.55M | 1.61M | 1.01M | 919.30K | 644.10K |
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| Common Stock & APIC | 40.15M | 39.33M | 39.78M | 37.41M | 37.12M |
| Retained Earnings | -17.83M | -12.90M | -10.07M | -6.32M | -4.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.32M | 26.43M | 29.70M | 31.09M | 32.76M |
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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 | 22.32M | 26.43M | 29.70M | 31.09M | 32.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.32M | 26.43M | 29.70M | 31.09M | 32.76M |
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