Greenhawk Resources Inc. (CSE:GRHK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Sep 11, 2026, 3:59 PM EST
Greenhawk Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.23 | 0.12 | 3.58 | 4.56 | 5.69 |
Short-Term Investments | - | - | 0.15 | - | - | - |
Cash & Short-Term Investments | 0.09 | 0.23 | 0.27 | 3.58 | 4.56 | 5.69 |
Cash Growth | 93.91% | -13.11% | -92.51% | -21.55% | -19.85% | -25.85% |
Other Receivables | - | - | - | - | 0 | 0 |
Receivables | - | - | - | - | 0 | 0 |
Prepaid Expenses | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 0.15 | 0.27 | 0.27 | 3.58 | 4.58 | 5.74 |
Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 |
Total Assets | 0.17 | 0.29 | 0.28 | 3.59 | 4.58 | 5.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.69 | 0.2 | 0.19 | 0.11 | 0.01 | 0 |
Accrued Expenses | 0.14 | 0.64 | 0.37 | 0.46 | 0.03 | 0.06 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | 2.38 | 2.38 | - | - | - | - |
Current Unearned Revenue | - | - | 0.05 | - | - | - |
Total Current Liabilities | 3.2 | 3.21 | 0.62 | 0.57 | 0.03 | 0.08 |
Total Liabilities | 3.2 | 3.21 | 0.62 | 0.57 | 0.03 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 |
Additional Paid-In Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
Retained Earnings | -119.21 | -119.1 | -116.51 | -113.16 | -111.63 | -110.52 |
Shareholders' Equity | -3.03 | -2.92 | -0.34 | 3.02 | 4.54 | 5.66 |
Total Liabilities & Equity | 0.17 | 0.29 | 0.28 | 3.59 | 4.58 | 5.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 0.09 | 0.23 | 0.27 | 3.58 | 4.56 | 5.68 |
Net Cash Growth | 93.91% | -13.11% | -92.51% | -21.55% | -19.64% | -24.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 |
Total Common Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 |
Working Capital | -3.05 | -2.94 | -0.34 | 3.01 | 4.54 | 5.66 |
Book Value Per Share | -0.04 | -0.03 | -0.00 | 0.04 | 0.05 | 0.07 |
Tangible Book Value | -3.03 | -2.92 | -0.34 | 3.02 | 4.54 | 5.66 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.00 | 0.04 | 0.05 | 0.07 |
Machinery | - | - | 0.01 | 0.01 | 0 | 0 |