CA Stock MarketDetailed Quotes

Greenheart Gold Inc (GHRT)

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  • 0.800
  • +0.020+2.56%
15min DelayTrading Jan 23 09:35 ET
123.29MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenheart Gold Inc (GHRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
153.41%35.57M
--38.66M
--42.77M
--46.43M
--14.04M
-Cash and cash equivalents
153.41%35.57M
--38.66M
--42.77M
--46.43M
--14.04M
Receivables
239.00%173.86K
--179.67K
--146.95K
--204.8K
--51.29K
-Accrued interest receivable
--129.31K
--161.76K
--60.65K
--85.84K
----
-Taxes receivable
24.61%44.55K
--17.91K
--86.31K
--118.96K
--35.75K
-Other receivables
----
----
----
----
--15.54K
Prepaid assets
328.82%395.48K
--492.11K
--202.04K
--164.46K
--92.23K
Total current assets
154.86%36.14M
--39.34M
--43.12M
--46.8M
--14.18M
Non current assets
Net PPE
139.63%2.92M
--2.55M
--2.89M
--1.27M
--1.22M
-Gross PPE
147.36%3.09M
--2.7M
--3M
--1.34M
--1.25M
-Accumulated depreciation
-436.61%-174.41K
---148.37K
---103.41K
---64.31K
---32.5K
Total non current assets
139.63%2.92M
--2.55M
--2.89M
--1.27M
--1.22M
Total assets
153.65%39.06M
--41.88M
--46.01M
--48.07M
--15.4M
Liabilities
Current liabilities
Current liabilities
331.29%2.24M
--1.37M
--1.32M
--926.69K
--519.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
331.29%2.24M
--1.37M
--1.32M
--926.69K
--519.59K
Shareholders'equity
Share capital
227.40%52.34M
--52.16M
--52.04M
--52.03M
--15.99M
-common stock
227.40%52.34M
--52.16M
--52.04M
--52.03M
--15.99M
Additional paid-in capital
769.46%2.44M
--2.08M
--1.74M
--1.38M
--280.4K
Retained earnings
-1,192.09%-17.97M
---13.74M
---9.09M
---6.27M
---1.39M
Total stockholders'equity
147.45%36.81M
--40.51M
--44.69M
--47.14M
--14.88M
Total equity
147.45%36.81M
--40.51M
--44.69M
--47.14M
--14.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 153.41%35.57M--38.66M--42.77M--46.43M--14.04M
-Cash and cash equivalents 153.41%35.57M--38.66M--42.77M--46.43M--14.04M
Receivables 239.00%173.86K--179.67K--146.95K--204.8K--51.29K
-Accrued interest receivable --129.31K--161.76K--60.65K--85.84K----
-Taxes receivable 24.61%44.55K--17.91K--86.31K--118.96K--35.75K
-Other receivables ------------------15.54K
Prepaid assets 328.82%395.48K--492.11K--202.04K--164.46K--92.23K
Total current assets 154.86%36.14M--39.34M--43.12M--46.8M--14.18M
Non current assets
Net PPE 139.63%2.92M--2.55M--2.89M--1.27M--1.22M
-Gross PPE 147.36%3.09M--2.7M--3M--1.34M--1.25M
-Accumulated depreciation -436.61%-174.41K---148.37K---103.41K---64.31K---32.5K
Total non current assets 139.63%2.92M--2.55M--2.89M--1.27M--1.22M
Total assets 153.65%39.06M--41.88M--46.01M--48.07M--15.4M
Liabilities
Current liabilities
Current liabilities 331.29%2.24M--1.37M--1.32M--926.69K--519.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities 331.29%2.24M--1.37M--1.32M--926.69K--519.59K
Shareholders'equity
Share capital 227.40%52.34M--52.16M--52.04M--52.03M--15.99M
-common stock 227.40%52.34M--52.16M--52.04M--52.03M--15.99M
Additional paid-in capital 769.46%2.44M--2.08M--1.74M--1.38M--280.4K
Retained earnings -1,192.09%-17.97M---13.74M---9.09M---6.27M---1.39M
Total stockholders'equity 147.45%36.81M--40.51M--44.69M--47.14M--14.88M
Total equity 147.45%36.81M--40.51M--44.69M--47.14M--14.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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