Golden Horse Minerals Limited (TSXV:GHML)
Canada
· Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Inactive · Last trade price
on Dec 31, 2024
Golden Horse Minerals 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.64 | 1.93 | 0.13 | 0.19 | 0.6 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 1.93 | 0.13 | 0.19 | 0.6 | 0.13 | Upgrade
|
| Cash Growth | -56.40% | 1418.64% | -33.73% | -68.09% | 346.60% | 3292.73% | Upgrade
|
| Accounts Receivable | - | 0.08 | - | - | - | - | Upgrade
|
| Other Receivables | 0.15 | - | 0.01 | 0.09 | 0.39 | 0.03 | Upgrade
|
| Receivables | 0.15 | 0.08 | 0.01 | 0.09 | 0.39 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.06 | 0.01 | 0.04 | 0 | Upgrade
|
| Other Current Assets | 2.09 | 0.36 | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.9 | 2.38 | 0.2 | 0.29 | 1.04 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 8.19 | 7.25 | 4.62 | 4.11 | 2.24 | 0.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 11.1 | 9.62 | 4.82 | 4.41 | 3.27 | 0.62 | Upgrade
|
| Accounts Payable | 1.78 | 0.93 | 1.12 | 1 | 0.56 | 0.2 | Upgrade
|
| Accrued Expenses | 0.07 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt | 0.94 | - | - | - | 0.11 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.31 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.22 | 0.33 | 0.08 | 0.06 | 0.53 | Upgrade
|
| Total Current Liabilities | 3 | 1.18 | 1.79 | 1.11 | 0.73 | 1.47 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | - | 0.24 | Upgrade
|
| Total Liabilities | 3 | 1.18 | 1.79 | 1.53 | 0.73 | 1.71 | Upgrade
|
| Common Stock | 30.07 | 27.67 | 24.17 | 23.15 | 21.9 | 17.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2 | 2 | - | Upgrade
|
| Retained Earnings | -26.03 | -21.49 | -22.55 | -21.52 | -20.33 | -18.54 | Upgrade
|
| Comprehensive Income & Other | 4.06 | 2.26 | 1.42 | -0.76 | -1.04 | 0.32 | Upgrade
|
| Shareholders' Equity | 8.09 | 8.44 | 3.03 | 2.88 | 2.54 | -1.09 | Upgrade
|
| Total Liabilities & Equity | 11.1 | 9.62 | 4.82 | 4.41 | 3.27 | 0.62 | Upgrade
|
| Total Debt | 0.94 | - | 0.31 | 0.45 | 0.11 | 0.98 | Upgrade
|
| Net Cash (Debt) | -0.29 | 1.93 | -0.19 | -0.26 | 0.49 | -0.85 | Upgrade
|
| Net Cash Per Share | -0.01 | 0.06 | -0.01 | -0.01 | 0.04 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 45.84 | 44.03 | 27.16 | 24.97 | 21.73 | 10.63 | Upgrade
|
| Total Common Shares Outstanding | 45.84 | 39.89 | 27.16 | 24.97 | 21.23 | 3.71 | Upgrade
|
| Working Capital | -0.1 | 1.19 | -1.59 | -0.81 | 0.3 | -1.3 | Upgrade
|
| Book Value Per Share | 0.18 | 0.21 | 0.11 | 0.12 | 0.12 | -0.29 | Upgrade
|
| Tangible Book Value | 8.09 | 8.44 | 3.03 | 2.88 | 2.54 | -1.09 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.21 | 0.11 | 0.12 | 0.12 | -0.29 | Upgrade
|
| Machinery | 0.03 | 0.03 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.