Greenhawk Resources Inc. (CSE: GRHK)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Greenhawk Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.3 | 3.58 | 4.56 | 5.69 | 7.68 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3 | 3.58 | 4.56 | 5.69 | 7.68 | 0.23 | Upgrade
|
| Cash Growth | -20.66% | -21.55% | -19.85% | -25.85% | 3289.00% | -80.57% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | 0.13 | - | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0 | 0.13 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | 14.9 | Upgrade
|
| Total Current Assets | 3.03 | 3.59 | 4.58 | 5.74 | 7.86 | 15.25 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0.23 | 0.32 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 3.03 | 3.59 | 4.58 | 5.74 | 8.11 | 15.58 | Upgrade
|
| Accounts Payable | 0.24 | 0.11 | 0.01 | 0 | 0.16 | 0.39 | Upgrade
|
| Accrued Expenses | 0.11 | 0.03 | 0.03 | 0.06 | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 31.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.12 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 6.24 | Upgrade
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| Total Current Liabilities | 0.46 | 0.14 | 0.03 | 0.08 | 0.28 | 38.71 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.14 | Upgrade
|
| Total Liabilities | 0.46 | 0.14 | 0.03 | 0.08 | 0.3 | 38.85 | Upgrade
|
| Common Stock | 100.85 | 100.85 | 100.85 | 100.85 | 88.44 | 79.68 | Upgrade
|
| Additional Paid-In Capital | 15.33 | 15.33 | 15.33 | 15.33 | 14.31 | 12.4 | Upgrade
|
| Retained Earnings | -113.6 | -112.72 | -111.63 | -110.52 | -94.94 | -116.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 1.61 | Upgrade
|
| Shareholders' Equity | 2.57 | 3.45 | 4.54 | 5.66 | 7.81 | -23.27 | Upgrade
|
| Total Liabilities & Equity | 3.03 | 3.59 | 4.58 | 5.74 | 8.11 | 15.58 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.14 | 32.22 | Upgrade
|
| Net Cash (Debt) | 3 | 3.58 | 4.56 | 5.68 | 7.54 | -31.99 | Upgrade
|
| Net Cash Growth | -20.66% | -21.55% | -19.64% | -24.71% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.25 | -2.52 | Upgrade
|
| Filing Date Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 48.6 | 12.72 | Upgrade
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| Total Common Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 48.6 | 12.72 | Upgrade
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| Working Capital | 2.57 | 3.45 | 4.54 | 5.66 | 7.58 | -23.46 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.16 | -1.83 | Upgrade
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| Tangible Book Value | 2.57 | 3.45 | 4.54 | 5.66 | 7.81 | -23.27 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.16 | -1.83 | Upgrade
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| Machinery | 0.01 | 0.01 | 0 | 0 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.