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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.33% | -9.92% | -4.72% | -7.79% | 210.54% |
| Total Receivables | 28.20% | -0.91% | 28.86% | -35.52% | 317.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.72% | 42.08% | 39.26% | 43.32% | 43.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.04% | -10.04% | -3.85% | -7.77% | 209.85% |
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| Total Current Assets | -14.04% | -10.04% | -3.85% | -7.77% | 209.85% |
| Net Property, Plant & Equipment | -25.42% | 12.00% | -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 | -14.89% | -8.70% | -4.06% | -4.19% | 193.12% |
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| Total Accounts Payable | -35.60% | 59.84% | 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 | -3.83% | 59.84% | 9.49% | 42.73% | 67.47% |
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| Total Current Liabilities | -3.83% | 59.84% | 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 | -3.83% | 59.84% | 9.49% | 42.73% | 67.47% |
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| Common Stock & APIC | 2.09% | -1.12% | 6.32% | 0.78% | 208.28% |
| Retained Earnings | -38.26% | -28.06% | -59.32% | -45.03% | -323.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.56% | -11.02% | -4.46% | -5.11% | 197.51% |
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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 | -15.56% | -11.02% | -4.46% | -5.11% | 197.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.56% | -11.02% | -4.46% | -5.11% | 197.51% |
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