Golden Harp Resources Inc.
GLHRF
$0.10
$0.0349.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.60K | 94.90K | 100.90K | 1.60K | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.60K | 94.90K | 100.90K | 1.60K | 500.00 |
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| Total Current Assets | 61.60K | 94.90K | 100.90K | 1.60K | 500.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 3.60K | 3.30K | 3.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.60K | 94.90K | 104.50K | 4.90K | 4.10K |
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| Total Accounts Payable | 14.10K | 36.70K | 46.20K | 47.20K | 182.30K |
| Total Accrued Expenses | 1.60K | 2.40K | 3.60K | 2.20K | -- |
| Short-term Debt | 138.40K | 138.20K | 128.20K | 125.20K | 67.40K |
| 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 | 154.00K | 177.30K | 178.00K | 174.60K | 249.70K |
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| Total Current Liabilities | 154.00K | 177.30K | 178.00K | 174.60K | 249.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.40K | 138.20K | 128.20K | 125.20K | 67.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.00K | 177.30K | 178.00K | 174.60K | 249.70K |
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| Common Stock & APIC | 6.43M | 6.57M | 6.23M | 6.11M | 6.51M |
| Retained Earnings | -7.17M | -7.31M | -6.94M | -6.91M | -7.43M |
| Treasury Stock & Other | 651.40K | 665.20K | 631.20K | 630.60K | 671.60K |
| Total Common Equity | -92.40K | -82.40K | -73.50K | -169.60K | -245.70K |
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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 | -92.40K | -82.40K | -73.50K | -169.60K | -245.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.40K | -82.40K | -73.50K | -169.60K | -245.70K |
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