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 | 620.71% | -93.87% | -93.90% | -63.37% | 185.71% |
| Total Receivables | -- | -- | -- | 5.00% | 9.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.57% | -94.65% | -95.87% | -50.47% | 118.75% |
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| Total Current Assets | 476.57% | -94.65% | -95.87% | -50.47% | 118.75% |
| Net Property, Plant & Equipment | 157.14% | 266.67% | 600.00% | -- | 75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 452.91% | -84.09% | -67.46% | -50.47% | 114.77% |
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| Total Accounts Payable | 40.43% | 37.21% | 327.93% | 15.30% | 2.49% |
| Total Accrued Expenses | -98.39% | -98.98% | -- | 13.79% | 23.76% |
| Short-term Debt | 111.20% | 110.07% | 242.13% | 231.77% | -- |
| 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 | -43.95% | -43.68% | -4.04% | 31.87% | 49.04% |
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| Total Current Liabilities | -43.95% | -43.68% | -4.04% | 31.87% | 49.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.20% | 110.07% | 242.13% | 231.77% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.95% | -43.68% | -4.04% | 31.87% | 49.04% |
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| Common Stock & APIC | -4.08% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 7.09% | 9.35% | -0.10% | 1.95% | -1.20% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
| Total Common Equity | 75.40% | 39.26% | 0.77% | -39.49% | -46.26% |
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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 | 75.40% | 39.26% | 0.77% | -39.49% | -46.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.40% | 39.26% | 0.77% | -39.49% | -46.26% |
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