Greenheart Gold Inc. (TSXV:GHRT)

Greenheart Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	35.57	46.43
Cash & Short-Term Investments	35.57	46.43
Other Receivables	0.18	0.2
Receivables	0.18	0.2
Prepaid Expenses	0.39	0.16
Total Current Assets	36.14	46.8
Property, Plant & Equipment	2.92	1.27
Total Assets	39.06	48.07
Accounts Payable	2.24	0.6
Accrued Expenses	-	0.33
Total Current Liabilities	2.24	0.93
Total Liabilities	2.24	0.93
Common Stock	52.34	52.03
Additional Paid-In Capital	2.44	1.38
Retained Earnings	-17.97	-6.27
Shareholders' Equity	36.81	47.14
Total Liabilities & Equity	39.06	48.07
Net Cash (Debt)	35.57	46.43
Net Cash Per Share	0.22	0.62
Filing Date Shares Outstanding	154.11	153.26
Total Common Shares Outstanding	154.1	153.25
Working Capital	33.9	45.87
Book Value Per Share	0.24	0.31
Tangible Book Value	36.81	47.14
Tangible Book Value Per Share	0.24	0.31
Machinery	0.43	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.