Greenheart Gold Inc. (TSXV:GHRT)

Greenheart Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	80.36	30	46.43
Cash & Short-Term Investments	80.36	30	46.43
Cash Growth	-	-35.39%	-
Other Receivables	0.41	0.23	0.23
Receivables	0.41	0.23	0.23
Prepaid Expenses	0.29	0.36	0.14
Total Current Assets	81.05	30.58	46.8
Property, Plant & Equipment	2.65	2.14	1.27
Total Assets	83.7	32.72	48.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	2.23	1.42	0.6
Accrued Expenses	-	0.7	0.33
Total Current Liabilities	2.23	2.12	0.93
Total Liabilities	2.23	2.12	0.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	112.54	52.37	52.03
Additional Paid-In Capital	4.25	2.69	1.38
Retained Earnings	-35.32	-24.45	-6.27
Shareholders' Equity	81.47	30.6	47.14
Total Liabilities & Equity	83.7	32.72	48.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt)	80.36	30	46.43
Net Cash Growth	-	-35.39%	-
Net Cash Per Share	0.49	0.20	0.62
Filing Date Shares Outstanding	194.52	154.35	153.26
Total Common Shares Outstanding	194.52	154.11	153.25
Working Capital	78.82	28.46	45.87
Book Value Per Share	0.42	0.20	0.31
Tangible Book Value	81.47	30.6	47.14
Tangible Book Value Per Share	0.42	0.20	0.31
Machinery	-	0.55	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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