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Greenheart Gold Inc. (TSXV:GHRT)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
-0.0300 (-4.11%)
Aug 12, 2026, 3:53 PM EST

Greenheart Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Cash & Equivalents
26.4530
Cash & Short-Term Investments
26.4530
Cash Growth
-38.16%-
Other Receivables
0.190.23
Total Trade Receivables
0.190.23
Other Current Assets
0.530.36
Total Current Assets
27.1730.58
Net Property, Plant & Equipment
0.380.35
Other Long-Term Assets
21.79
Total Assets
29.5532.72

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Accounts Payable
1.932.12
Total Current Liabilities
1.932.12
Total Liabilities
1.932.12

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Common Stock
52.5952.37
Additional Paid-in Capital
3.782.69
Retained Earnings
-28.75-24.45
Shareholders' Equity
27.6230.6
Total Liabilities & Equity
29.5532.72

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Net Cash (Debt)
26.4530
Net Cash Growth
-38.16%-
Net Cash Per Share
0.170.20
Book Value
27.6230.6
Book Value Per Share
0.180.20
Tangible Book Value
27.6230.6
Tangible Book Value Per Share
0.180.20