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Greenheart Gold Inc. (GHRT) Financial Statements

Greenheart Gold Inc. Financial Overview

Greenheart Gold Inc.'s market cap is currently $111.51M. The company's EPS TTM is $-0.13; its P/E ratio is -4.15; Greenheart Gold Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ -141.08K$ -64.31K
Operating Income$ -17.09M$ -5.04M
EBITDA$ -16.95M$ -4.24M
Net Income$ -18.18M$ -4.30M
Balance Sheet
Cash & Short-Term Investments$ 30.00M$ 46.43M
Total Assets$ 32.72M$ 48.07M
Total Debt$ 0.00$ 0.00
Net Debt$ -30.00M$ -46.43M
Total Liabilities$ 2.12M$ 926.69K
Stockholders' Equity$ 30.60M$ 47.14M
Cash Flow
Free Cash Flow$ -13.48M$ -2.62M
Operating Cash Flow$ -13.17M$ -2.50M
Investing Cash Flow$ -2.60M$ -190.15K
Financing Cash Flow$ 212.25K$ 49.12M

Currency in CAD

Greenheart Gold Inc. Earnings and Revenue History

-24M-16M-8M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Greenheart Gold Inc. Debt to Assets

020M40M60M0 %2.5 %5 %7.5 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Greenheart Gold Inc. Cash Flow

-20M020M40M60M20242025OperatingInvestingFinancing

Greenheart Gold Inc. Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss