Greenheart Gold Inc. GHRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.61% | -36.32% | -32.20% | 145.78% | |
| Total Receivables | 116.93% | 54.50% | 5.55% | 243.42% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.60% | 155.12% | 164.53% | 307.32% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 97.90% | -35.11% | -31.42% | 147.18% | |
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| Total Current Assets | 97.90% | -35.11% | -31.42% | 147.18% | |
| Net Property, Plant & Equipment | -0.14% | -15.24% | 76.36% | 132.43% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 91.93% | -33.86% | -28.57% | 146.02% | |
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| Total Accounts Payable | 16.11% | -2.61% | 149.28% | 318.30% | |
| Total Accrued Expenses | -- | -- | 123.72% | -- | |
| 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 | 56.09% | 50.31% | 140.21% | 318.30% | |
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| Total Current Liabilities | 56.09% | 50.31% | 140.21% | 318.30% | |
| 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 | 56.09% | 50.31% | 140.21% | 318.30% | |
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| Common Stock & APIC | 106.76% | 7.95% | 8.16% | 226.60% | |
| Retained Earnings | -146.91% | -225.83% | -309.13% | -1,153.16% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 93.14% | -36.35% | -31.88% | 140.00% | |
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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 | 93.14% | -36.35% | -31.88% | 140.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 93.14% | -36.35% | -31.88% | 140.00% | |
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