Is Greenheart Gold Inc. (GHRT.V) a Buy, Sell, or Hold?
TSXV : GHRT.V
Greenheart Gold Inc.
$0.78 CAD
-$0.01 (-1.27%)
- Volume
- 14.5K
- Average Volume
- 68.16K
- Market Capitalization
- $120.6M
- P/E Ratio
- -6.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.70
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.09
GHRT.V Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 141.08K | 64309 |
| grossProfit | -141.08K | -64309 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 4.57M | 2159 |
| sellingAndMarketingExpenses | - | 5301 |
| sellingGeneralAndAdministrativeExpenses | 4.57M | 7460 |
| otherExpenses | 12.38M | 4.97M |
| operatingExpenses | 16.95M | 4.97M |
| costAndExpenses | 17.09M | 5.04M |
| netInterestIncome | 1.52M | 446.89K |
| interestIncome | 1.52M | 446.89K |
| interestExpense | - | - |
| depreciationAndAmortization | 141.08K | 64309 |
| ebitda | -16.95M | -4.24M |
| ebit | -17.09M | -4.3M |
| nonOperatingIncomeExcludingInterest | - | -734.92K |
| operatingIncome | -17.09M | -5.04M |
| totalOtherIncomeExpensesNet | -1.09M | 734.92K |
| incomeBeforeTax | -18.18M | -4.3M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -18.18M | -4.3M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -18.18M | -4.3M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -18.18M | -4.3M |
| eps | -0.12 | -0.03 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 30M | 46.43M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 30M | 46.43M |
| netReceivables | 229.42K | 204.8K |
| accountsReceivables | - | - |
| otherReceivables | 229.42K | 204.8K |
| inventory | - | - |
| prepaids | - | 164.46K |
| otherCurrentAssets | 355.79K | - |
| totalCurrentAssets | 30.58M | 46.8M |
| propertyPlantEquipmentNet | 348.05K | 179.16K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 1.79M | 1.09M |
| totalNonCurrentAssets | 2.14M | 1.27M |
| otherAssets | - | - |
| totalAssets | 32.72M | 48.07M |
| totalPayables | - | 597.97K |
| accountPayables | - | 597.97K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.12M | 328.73K |
| totalCurrentLiabilities | 2.12M | 926.69K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.12M | 926.69K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 52.37M | 52.03M |
| retainedEarnings | -24.45M | -6.27M |
| additionalPaidInCapital | 2.69M | 1.38M |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -18.18M | -4.3M |
| depreciationAndAmortization | 141.08K | 64309 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 814.16K | 563.92K |
| accountsReceivables | -6096 | -204.8K |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 820.26K | 768.72K |
| otherNonCashItems | 4.06M | 1.17M |
| netCashProvidedByOperatingActivities | -13.17M | -2.5M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -190.15K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -2.6M | -190.15K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 212.25K | 49.12M |
| netCommonStockIssuance | 212.25K | 49.12M |
| commonStockIssuance | 212.25K | 49.12M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 212.25K | 49.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 40526 | 30976 | 26045 | 44957 | 39102 | 31806 | 32502 |
| grossProfit | -40526 | -30976 | -26045 | -44957 | -39102 | -31806 | -32502 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.89M | 1.59M | 947.29K | 1M | 1.75M | 1.68M | 689.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.36M | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.59M | 947.29K | 1M | 1.75M | 3.55M | 689.11K |
| otherExpenses | 2.99M | 3.77M | 4.07M | 2.43M | 1.4M | - | 763.57K |
| operatingExpenses | 4.88M | 5.36M | 5.01M | 3.43M | 3.15M | 3.55M | 1.45M |
| costAndExpenses | 4.92M | 5.39M | 5.04M | 3.47M | 3.19M | 3.59M | 1.45M |
| netInterestIncome | 234.13K | 305.01K | 362.45K | 430.88K | 424.2K | 367.05K | 79842 |
| interestIncome | 234.13K | 305.01K | 362.45K | 430.88K | 424.2K | 367.05K | 79842 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40526 | 30976 | 26045 | 44957 | 39102 | 31806 | 32503 |
| ebitda | -4.88M | -5.36M | -5.01M | -3.43M | -3.15M | -2.88M | -1.42M |
| ebit | -4.92M | -5.39M | -5.04M | -3.47M | -3.19M | -2.91M | -1.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -672.74K | - |
| operatingIncome | -4.92M | -5.39M | -5.04M | -3.47M | -3.19M | -3.59M | -1.45M |
| totalOtherIncomeExpensesNet | 622.89K | -1.1M | 811.2K | -1.18M | 375.59K | 672.75K | 62169 |
| incomeBeforeTax | -4.3M | -6.49M | -4.23M | -4.65M | -2.82M | -2.91M | -1.39M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.3M | -6.49M | -4.23M | -4.65M | -2.82M | -2.91M | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.3M | -6.49M | -4.23M | -4.65M | -2.82M | -2.91M | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | -6.49M | -4.23M | -4.65M | -2.82M | -2.91M | -1.39M |
| eps | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.07M | 30M | 35.57M | 38.66M | 42.77M | 46.43M | 14.04M |
| shortTermInvestments | 17.38M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.45M | 30M | 35.57M | 38.66M | 42.77M | 46.43M | 14.04M |
| netReceivables | 187.95K | 229.42K | 173.86K | 179.67K | 146.95K | 204.8K | 51287 |
| accountsReceivables | - | - | 173.86K | 179.67K | 146.95K | - | - |
| otherReceivables | 187.95K | 229.42K | - | - | - | 204.8K | 51287 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 395.48K | 492.11K | 202.04K | - | 92226 |
| otherCurrentAssets | 533.13K | 355.79K | - | - | - | 164.46K | - |
| totalCurrentAssets | 27.17M | 30.58M | 36.14M | 39.34M | 43.12M | 46.8M | 14.18M |
| propertyPlantEquipmentNet | 384.15K | 348.05K | 2.92M | 2.55M | 2.89M | 179.16K | 1.22M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 1.79M | - | - | - | 1.09M | - |
| totalNonCurrentAssets | 2.38M | 2.14M | 2.92M | 2.55M | 2.89M | 1.27M | 1.22M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 29.55M | 32.72M | 39.06M | 41.88M | 46.01M | 48.07M | 15.4M |
| totalPayables | - | - | - | - | - | 597.97K | 519.59K |
| accountPayables | - | - | - | - | - | 597.97K | 519.59K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.93M | 2.12M | 2.24M | 1.37M | 1.32M | 328.73K | - |
| totalCurrentLiabilities | 1.93M | 2.12M | 2.24M | 1.37M | 1.32M | 926.69K | 519.59K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.93M | 2.12M | 2.24M | 1.37M | 1.32M | 926.69K | 519.59K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 52.59M | 52.37M | 52.34M | 52.16M | 52.04M | 52.03M | 15.99M |
| retainedEarnings | -28.75M | -24.45M | -17.97M | -13.74M | -9.09M | -6.27M | -1.39M |
| additionalPaidInCapital | 3.78M | 2.69M | 2.44M | 2.08M | 1.74M | 1.38M | 280.4K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.3M | -6.49M | -4.23M | -4.65M | -2.82M | -2.91M | -1.39M |
| depreciationAndAmortization | 40526 | 30976 | 26045 | 44957 | 39102 | 31806 | 32502 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 417.07K | 380.82K | 358.35K | 1.1M | - |
| changeInWorkingCapital | -556.63K | -141.66K | 962K | -421.04K | 414.86K | 181.36K | 382.56K |
| accountsReceivables | 42970 | -35815 | 9372 | -37499 | 57846 | -153.51K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -599.6K | -105.85K | 952.63K | -383.54K | 357.01K | 334.87K | 382.56K |
| otherNonCashItems | 806.6K | 1.67M | -455.69K | 1.69M | - | 71053 | 1 |
| netCashProvidedByOperatingActivities | -4.01M | -4.93M | -3.28M | -2.96M | -2M | -1.53M | -975.44K |
| investmentsInPropertyPlantAndEquipment | -76622 | -399.21K | -392.78K | -148.46K | -1.66M | -159.87K | -30280 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -76622 | -399.21K | -392.78K | -148.46K | -1.66M | -159.87K | -30280 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 122K | 2000 | 114.75K | 93000 | 2500 | 34.08M | 15.04M |
| netCommonStockIssuance | 122K | 2000 | 114.75K | 93000 | 2500 | 34.08M | 15.04M |
| commonStockIssuance | 122K | 2000 | 114.75K | 93000 | 2500 | 34.08M | 15.04M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 122K | 2000 | 114.75K | 93000 | 2500 | 34.08M | 15.04M |