Greenhawk Resources Inc.
GRHK
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -63.21% | -52.87% | -91.60% | -2.60% | -5.78% |
Total Receivables | -- | -- | -- | 42.74% | -0.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 442.86% | -60.00% | -41.67% | -25.93% | 440.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.16% | -53.00% | -91.54% | -2.44% | -5.48% |
|
|||||
Total Current Assets | -55.16% | -53.00% | -91.54% | -2.44% | -5.48% |
Net Property, Plant & Equipment | -4.35% | -11.54% | -13.33% | -6.25% | -8.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -53.88% | -52.44% | -91.43% | -2.44% | -5.48% |
|
|||||
Total Accounts Payable | 6.12% | -1.75% | -24.66% | 106.88% | -27.14% |
Total Accrued Expenses | 31.10% | 18.80% | 228.63% | 277.62% | -26.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -59.41% | -- | -- |
Total Other Current Liabilities | -- | -- | -59.41% | -- | -- |
Total Current Liabilities | 23.72% | 2.52% | 25.00% | 225.17% | -26.98% |
|
|||||
Total Current Liabilities | 23.72% | 2.52% | 25.00% | 225.17% | -26.98% |
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 | 23.72% | 2.52% | 25.00% | 225.17% | -26.98% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -5.55% | -0.24% | 3.70% | -1.70% | 0.98% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -44.17% | -47.41% | -112.38% | -13.35% | -4.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -44.17% | -47.41% | -112.38% | -13.35% | -4.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -44.17% | -47.41% | -112.38% | -13.35% | -4.12% |
|