Greenheart Gold Inc. GHRTF
OTC PK
| 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 | 56.59M | 18.95M | 21.88M | 25.54M | 28.35M |
| Total Receivables | 285.70K | 157.90K | 167.30K | 130.50K | 131.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.80K | 358.70K | 259.50K | 278.20K | 195.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 165.10K |
| Total Current Assets | 57.08M | 19.46M | 22.30M | 25.95M | 28.84M |
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| Total Current Assets | 57.08M | 19.46M | 22.30M | 25.95M | 28.84M |
| Net Property, Plant & Equipment | 1.87M | 1.71M | 1.56M | 2.09M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.94M | 21.17M | 23.87M | 28.04M | 30.71M |
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| Total Accounts Payable | 1.17M | 895.30K | 1.04M | 1.61M | 1.01M |
| Total Accrued Expenses | 132.30K | 211.80K | 511.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 270.10K | 274.80K | -- | -- | -- |
| Total Other Current Liabilities | 270.10K | 274.80K | -- | -- | -- |
| Total Current Liabilities | 1.57M | 1.38M | 1.55M | 1.61M | 1.01M |
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| Total Current Liabilities | 1.57M | 1.38M | 1.55M | 1.61M | 1.01M |
| 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 | 1.57M | 1.38M | 1.55M | 1.61M | 1.01M |
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| Common Stock & APIC | 82.24M | 40.39M | 40.15M | 39.33M | 39.78M |
| Retained Earnings | -24.87M | -20.60M | -17.83M | -12.90M | -10.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.37M | 19.79M | 22.32M | 26.43M | 29.70M |
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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 | 57.37M | 19.79M | 22.32M | 26.43M | 29.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.37M | 19.79M | 22.32M | 26.43M | 29.70M |
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