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Greenheart Gold Inc. (TSE:GHRT)
:GHRT
| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -64.31K |
| Operating Income | C$ -5.04M |
| EBITDA | C$ -4.24M |
| Net Income | C$ -4.30M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 46.43M |
| Total Assets | C$ 48.07M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -46.43M |
| Total Liabilities | C$ 926.69K |
| Stockholders' Equity | C$ 47.14M |
| Cash Flow | |
| Free Cash Flow | C$ -2.62M |
| Operating Cash Flow | C$ -2.50M |
| Investing Cash Flow | C$ -190.15K |
| Financing Cash Flow | C$ 49.12M |