Skip to main content
Greenheart Gold Inc. (TSXV:GHRT)
Canada flag Canada · Delayed Price · Currency is CAD
1.120
-0.030 (-2.61%)
Apr 29, 2026, 10:10 AM EST

Greenheart Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
3046.43
Cash & Short-Term Investments
3046.43
Cash Growth
-35.39%-
Other Receivables
0.230.2
Receivables
0.230.2
Prepaid Expenses
0.360.16
Total Current Assets
30.5846.8
Property, Plant & Equipment
2.141.27
Total Assets
32.7248.07
Accounts Payable
2.120.6
Accrued Expenses
-0.33
Total Current Liabilities
2.120.93
Total Liabilities
2.120.93
Common Stock
52.3752.03
Additional Paid-In Capital
2.691.38
Retained Earnings
-24.45-6.27
Shareholders' Equity
30.647.14
Total Liabilities & Equity
32.7248.07
Net Cash (Debt)
3046.43
Net Cash Growth
-35.39%-
Net Cash Per Share
0.200.62
Filing Date Shares Outstanding
154.11153.26
Total Common Shares Outstanding
154.11153.25
Working Capital
28.4645.87
Book Value Per Share
0.200.31
Tangible Book Value
30.647.14
Tangible Book Value Per Share
0.200.31
Machinery
-0.24
Source: S&P Capital IQ. Standard template. Financial Sources.