GOLDEN HARP RESOURCES INC (GHR-H.CA) Stock Balance Sheet
TSX-V:GHR-H - TSX Venture Exchange - CA3810663078 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.60K | 22.70K | 63.00K | 106.30K | 284.60K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.70K | 5.30K | 5.60K | 21.50K | 20.50K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 14.40K | 28.10K | 68.60K | 127.80K | 305.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 1.32M | 1.18M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.32M | 1.18M | |||
| TOTAL ASSETS | 14.40K | 28.10K | 68.60K | 1.44M | 1.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 87.10K | 25.50K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.50K | 11.50K | N/A | N/A | N/A | |||
| Accounts Payable | 350.70K | 294.20K | 249.60K | 191.90K | 105.20K | |||
| Total Current Liabilities | 451.40K | 331.20K | 249.60K | 191.90K | 105.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 451.40K | 331.20K | 249.60K | 191.90K | 105.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.23M | -9.10M | -8.98M | -7.54M | -7.42M | |||
| Common Shares | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | |||
| Shares Outstanding | 29.97M | 29.97M | 29.97M | 29.97M | 29.97M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | -437.00K | -303.10K | -181.00K | 1.25M | 1.38M | |||
| TOTAL LIABILITIES AND EQUITY | 14.40K | 28.10K | 68.60K | 1.44M | 1.49M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.08 | 0.27 | 0.67 | 2.90 | |||
| Return On Assets (ROA) | -929.86% | -434.52% | -2088.78% | -8.90% | -9.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -10.26% | -9.75% | |||
All data in CAD , ROIC based on taxRate of 0.28