Production (Stage)
Golden Harp Resources Inc.
GHRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 100.90K | 1.60K | 500.00 | 6.30K | 14.00K |
| Total Receivables | -- | -- | -- | 4.20K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.90K | 1.60K | 500.00 | 10.50K | 17.50K |
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| Total Current Assets | 100.90K | 1.60K | 500.00 | 10.50K | 17.50K |
| Net Property, Plant & Equipment | 3.60K | 3.30K | 3.50K | 0.00 | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.50K | 4.90K | 4.10K | 10.50K | 18.90K |
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| Total Accounts Payable | 46.20K | 47.20K | 182.30K | 256.20K | 32.90K |
| Total Accrued Expenses | 3.60K | 2.20K | -- | 9.90K | 224.00K |
| Short-term Debt | 128.20K | 125.20K | 67.40K | 63.70K | 60.70K |
| 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 | 178.00K | 174.60K | 249.70K | 329.80K | 317.60K |
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| Total Current Liabilities | 178.00K | 174.60K | 249.70K | 329.80K | 317.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.20K | 125.20K | 67.40K | 63.70K | 60.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.00K | 174.60K | 249.70K | 329.80K | 317.60K |
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| Common Stock & APIC | 6.23M | 6.11M | 6.51M | 6.43M | 6.50M |
| Retained Earnings | -6.94M | -6.91M | -7.43M | -7.41M | -7.47M |
| Treasury Stock & Other | 631.20K | 630.60K | 671.60K | 662.90K | 670.00K |
| Total Common Equity | -73.50K | -169.60K | -245.70K | -319.30K | -298.80K |
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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 | -73.50K | -169.60K | -245.70K | -319.30K | -298.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.50K | -169.60K | -245.70K | -319.30K | -298.80K |
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