Greenheart Gold Inc.
GHRTF
$0.825
$0.03384.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 28.35M | 29.75M | 32.27M | 10.39M | |
| Total Receivables | 131.70K | 102.20K | 142.30K | 38.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 195.80K | 140.60K | 114.30K | 68.30K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 165.10K | -- | -- | -- | |
| Total Current Assets | 28.84M | 30.00M | 32.52M | 10.50M | |
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| Total Current Assets | 28.84M | 30.00M | 32.52M | 10.50M | |
| Net Property, Plant & Equipment | 1.87M | 2.01M | 885.40K | 900.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 30.71M | 32.01M | 33.41M | 11.40M | |
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| Total Accounts Payable | 1.01M | 919.30K | 415.60K | 384.60K | |
| Total Accrued Expenses | -- | -- | 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 | 1.01M | 919.30K | 644.10K | 384.60K | |
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| Total Current Liabilities | 1.01M | 919.30K | 644.10K | 384.60K | |
| 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 | 1.01M | 919.30K | 644.10K | 384.60K | |
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| Common Stock & APIC | 39.78M | 37.41M | 37.12M | 12.04M | |
| Retained Earnings | -10.07M | -6.32M | -4.36M | -1.03M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 29.70M | 31.09M | 32.76M | 11.01M | |
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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 | 29.70M | 31.09M | 32.76M | 11.01M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 29.70M | 31.09M | 32.76M | 11.01M | |
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