Greenheart Gold Inc.
GHRTF
$0.73
$0.011.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.16% | -32.20% | 145.78% | ||
| Total Receivables | 54.89% | 5.55% | 243.42% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 155.76% | 164.53% | 307.32% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -34.95% | -31.42% | 147.18% | ||
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| Total Current Assets | -34.95% | -31.42% | 147.18% | ||
| Net Property, Plant & Equipment | -15.02% | 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 | -33.70% | -28.57% | 146.02% | ||
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| Total Accounts Payable | -2.37% | 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 | 50.69% | 140.21% | 318.30% | ||
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| Total Current Liabilities | 50.69% | 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 | 50.69% | 140.21% | 318.30% | ||
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| Common Stock & APIC | 8.22% | 8.16% | 226.60% | ||
| Retained Earnings | -226.65% | -309.13% | -1,153.16% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -36.19% | -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 | -36.19% | -31.88% | 140.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -36.19% | -31.88% | 140.00% | ||
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