Greenhawk Resources Inc. (CSE:GRHK)

Greenhawk Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.12	3.58	4.56	5.69
Short-Term Investments	-	0.15	-	-	-
Cash & Short-Term Investments	0.23	0.27	3.58	4.56	5.69
Cash Growth	-13.11%	-92.51%	-21.55%	-19.85%	-25.85%
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	0.03	0.01	0.01	0.01	0.03
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.27	0.27	3.58	4.58	5.74
Property, Plant & Equipment	0.02	0	0.01	0	0
Total Assets	0.29	0.28	3.59	4.58	5.74
Accounts Payable	0.68	0.19	0.11	0.01	0
Accrued Expenses	0.15	0.37	0.46	0.03	0.06
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	2.38	-	-	-	-
Current Unearned Revenue	-	0.05	-	-	-
Total Current Liabilities	3.21	0.62	0.57	0.03	0.08
Total Liabilities	3.21	0.62	0.57	0.03	0.08
Common Stock	100.85	100.85	100.85	100.85	100.85
Additional Paid-In Capital	15.33	15.33	15.33	15.33	15.33
Retained Earnings	-119.1	-116.51	-113.16	-111.63	-110.52
Shareholders' Equity	-2.92	-0.34	3.02	4.54	5.66
Total Liabilities & Equity	0.29	0.28	3.59	4.58	5.74
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.23	0.27	3.58	4.56	5.68
Net Cash Growth	-13.11%	-92.51%	-21.55%	-19.64%	-24.71%
Net Cash Per Share	0.00	0.00	0.04	0.05	0.08
Filing Date Shares Outstanding	86.2	86.2	86.2	86.2	86.2
Total Common Shares Outstanding	86.2	86.2	86.2	86.2	86.2
Working Capital	-2.94	-0.34	3.01	4.54	5.66
Book Value Per Share	-0.03	-0.00	0.04	0.05	0.07
Tangible Book Value	-2.92	-0.34	3.02	4.54	5.66
Tangible Book Value Per Share	-0.03	-0.00	0.04	0.05	0.07
Machinery	-	0.01	0.01	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.