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 | 6,206.25% | 220.00% | -92.06% | -55.00% | -46.36% |
| Total Receivables | -- | -- | -- | 23.53% | -10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,206.25% | 220.00% | -95.24% | -40.00% | -41.47% |
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| Total Current Assets | 6,206.25% | 220.00% | -95.24% | -40.00% | -41.47% |
| Net Property, Plant & Equipment | 9.09% | -5.71% | -- | -100.00% | 55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,032.65% | 19.51% | -60.95% | -44.44% | -38.64% |
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| Total Accounts Payable | -2.12% | -74.11% | -28.84% | 678.72% | -4.36% |
| Total Accrued Expenses | 63.64% | -- | -- | -95.58% | 3.70% |
| Short-term Debt | 2.40% | 85.76% | 5.81% | 4.94% | 1.85% |
| 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 | 1.95% | -30.08% | -24.29% | 3.84% | 2.45% |
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| Total Current Liabilities | 1.95% | -30.08% | -24.29% | 3.84% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40% | 85.76% | 5.81% | 4.94% | 1.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95% | -30.08% | -24.29% | 3.84% | 2.45% |
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| Common Stock & APIC | 1.92% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.32% | 6.93% | -0.26% | 0.74% | 2.13% |
| Treasury Stock & Other | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 56.66% | 30.97% | 23.05% | -6.86% | -7.02% |
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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 | 56.66% | 30.97% | 23.05% | -6.86% | -7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.66% | 30.97% | 23.05% | -6.86% | -7.02% |
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