Production (Stage)
Greenheart Gold Inc.
GHRT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.75M | 32.27M | 10.39M | ||
| Total Receivables | 102.20K | 142.30K | 38.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 140.60K | 114.30K | 68.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 30.00M | 32.52M | 10.50M | ||
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| Total Current Assets | 30.00M | 32.52M | 10.50M | ||
| Net Property, Plant & Equipment | 2.01M | 885.40K | 900.80K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 32.01M | 33.41M | 11.40M | ||
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| Total Accounts Payable | 919.30K | 415.60K | 384.60K | ||
| Total Accrued Expenses | -- | 228.50K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| 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 | 919.30K | 644.10K | 384.60K | ||
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| Total Current Liabilities | 919.30K | 644.10K | 384.60K | ||
| 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 | 919.30K | 644.10K | 384.60K | ||
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| Common Stock & APIC | 37.41M | 37.12M | 12.04M | ||
| Retained Earnings | -6.32M | -4.36M | -1.03M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 31.09M | 32.76M | 11.01M | ||
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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 | 31.09M | 32.76M | 11.01M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 31.09M | 32.76M | 11.01M | ||
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