Is Golden Harp Resources Inc. (GLHRF) a Buy, Sell, or Hold?
Golden Harp Resources Inc.
OTC:GLHRF
$0.0962 USD
$0 (0.0%)
- Volume
- 628
- Average Volume
- 393.45
- Market Capitalization
- $3.48M
- P/E Ratio
- -67.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
GLHRF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86932 | 108.94K | 101.62K | 100.45K | 113.59K | 112.14K | 88081 | 109.76K | 98351 | 93803 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.41K | 108.94K | 101.62K | 100.45K | 113.59K | 112.14K | 88081 | 109.76K | 98351 | 93803 |
| otherExpenses | 24403 | 11379 | 18922 | 12051 | - | 22444 | 18970 | 12427 | 13645 | 14361 |
| operatingExpenses | 111.41K | 108.94K | 101.62K | 100.45K | 113.59K | 134.58K | 107.05K | 122.19K | 112K | 108.16K |
| costAndExpenses | 111.41K | 108.94K | 101.62K | 100.45K | 113.59K | 134.58K | 107.05K | 122.19K | 112K | 108.16K |
| netInterestIncome | - | -11652 | -484 | - | - | - | -4932 | -26806 | -18540 | -14437 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16323 | 11652 | 484 | - | - | - | 4932 | 26806 | 18540 | 14437 |
| depreciationAndAmortization | - | 1925 | 1045 | 1.32M | - | 112.14K | 88081 | 109.76K | 98351 | 93803 |
| ebitda | 181.65K | -108.94K | -101.62K | -100.45K | -128K | -22860 | -325.9K | -122K | -104.65K | -108K |
| ebit | 181.65K | -110.86K | -102.67K | -1.42M | -128K | -135K | -325.9K | -122K | -104.65K | -108K |
| nonOperatingIncomeExcludingInterest | - | 1925 | 1045 | - | - | - | 325.9K | 122.19K | -7345 | - |
| operatingIncome | -111.34K | -109K | -102K | -100000 | -114K | -112K | -88081 | -110K | -112K | -108K |
| totalOtherIncomeExpensesNet | 276.74K | -24956 | -20451 | -1.33M | -14878 | -22444 | -242.75K | -39233 | -11195 | -14437 |
| incomeBeforeTax | 165.32K | -134K | -122K | -1.43M | -128K | -135K | -330.83K | -149K | -123.19K | -123K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 165.32K | -134K | -122K | -1.43M | -128K | -135K | -330.83K | -149K | -123.19K | -123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.32K | -134K | -122K | -1.43M | -128K | -135K | -330.83K | -149K | -123.19K | -123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.32K | -134K | -122K | -1.43M | -128K | -135K | -330.83K | -149K | -123.19K | -123K |
| eps | 0.01 | -0.0 | -0.0 | -0.05 | -0.0 | -0.01 | -0.03 | -0.05 | -0.05 | -0.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.54K | 8635 | 22741 | 62953 | 106.29K | 284.64K | 341.88K | 13916 | 18045 | 14596 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 19969 |
| cashAndShortTermInvestments | 129.54K | 8635 | 22741 | 62953 | 106.29K | 284.64K | 341.88K | 13916 | 18045 | 34565 |
| netReceivables | - | 5717 | 5320 | 5636 | 21468 | 20449 | 33546 | 52508 | 1455 | 2671 |
| accountsReceivables | - | 5717 | 5320 | 5636 | 21468 | 20449 | 33546 | 52508 | 1455 | 2671 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1250 | - | 2101 | 3725 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 129.54K | 14352 | 28061 | 68589 | 127.75K | 305.08K | 376.67K | 66424 | 21601 | 40961 |
| propertyPlantEquipmentNet | 1 | 1 | 1 | 1 | 1.32M | 1.18M | 419.88K | 304.32K | 271.05K | 268.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1 | 1 | 1 | 1 | 1.32M | 1.18M | 419.88K | 304.32K | 271.05K | 268.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.54K | 14353 | 28062 | 68590 | 1.44M | 1.49M | 796.55K | 370.75K | 292.66K | 309.01K |
| totalPayables | 53351 | 350.71K | 294.18K | 237.17K | 44141 | 80755 | 37927 | 223.16K | 132.89K | 93721 |
| accountPayables | 53351 | 350.71K | 294.18K | 237.17K | 44141 | 80755 | 37927 | 223.16K | 132.89K | 93721 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 13503 | 11500 | 12448 | 147.71K | 24400 | 9197 | 9000 | 9000 | 9000 |
| shortTermDebt | 160.11K | 87136 | 25484 | - | - | - | - | 410.12K | 273.31K | 194.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81858 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 241.97K | 451.35K | 331.17K | 249.62K | 191.85K | 105.16K | 47124 | 642.28K | 415.2K | 297.49K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 241.97K | 451.35K | 331.17K | 249.62K | 191.85K | 105.16K | 47124 | 642.28K | 415.2K | 297.49K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.96M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.03M | 6.16M | 6.16M | 6.16M |
| retainedEarnings | -10M | -10.14M | -10.01M | -9.89M | -8.45M | -8.32M | -8.19M | -7.34M | -7.19M | -7.07M |
| additionalPaidInCapital | - | - | - | - | - | - | 8.03M | 6.16M | 6.16M | 6.16M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165.32K | -133.9K | -122.08K | -1.43M | -128.47K | -134.58K | -330.83K | -148.99K | -123.19K | -122.6K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12294 | 58138 | 56380 | 73599 | 47295 | 84889 | 38056 | 11017 | 42005 | 11056 |
| accountsReceivables | 5721 | -397 | 316 | 15832 | 1335 | 13097 | 18962 | -51053 | 1216 | -1580 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18011 | 58535 | 56064 | 57767 | 45960 | 71792 | 19094 | 62070 | 40789 | 12636 |
| otherNonCashItems | - | 13577 | 1529 | 1.32M | - | - | 223.78K | 26806 | 11195 | 59437 |
| netCashProvidedByOperatingActivities | -123.63K | -62181 | -64167 | -38899 | -81172 | -49695 | -68995 | -111.17K | -69991 | -52108 |
| investmentsInPropertyPlantAndEquipment | - | -1925 | -1045 | -4434 | -97178 | -25545 | -103.04K | -2959 | -3004 | -1026 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 16444 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1925 | -1045 | -4434 | -97178 | -25545 | -103.04K | -2959 | 13440 | -1026 |
| netDebtIssuance | 85059 | 50000 | 25000 | - | - | - | - | 110K | 60000 | 50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 85059 | 50000 | 25000 | - | - | - | - | 110K | 60000 | 50000 |
| netStockIssuance | 159.56K | - | - | - | - | 18000 | 500K | - | - | - |
| netCommonStockIssuance | 159.56K | - | - | - | - | 18000 | 500K | - | - | - |
| commonStockIssuance | 159.56K | - | - | - | - | 18000 | 500K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 244.62K | 50000 | 25000 | - | - | 18000 | 500K | 110K | 60000 | 50000 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56785 | 10188 | 285.71K | 10719 | -98422 | -111K | 24893 | 30209 | 26804 | 27034 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56785 | 12098 | 295.53K | 10719 | -98422 | -111K | 24893 | 30209 | 26804 | 27034 |
| otherExpenses | 5565 | 1893 | 9613 | 6307 | 196.84K | 222.08K | 681 | 2106 | 4936 | 3656 |
| operatingExpenses | 62350 | 12098 | 295.53K | 17026 | 98422 | 111.08K | 25574 | 32315 | 31740 | 30690 |
| costAndExpenses | 62350 | 12098 | 295.53K | 17026 | 98422 | 111.08K | 24893 | 30209 | 26804 | 30690 |
| netInterestIncome | -4376 | -4278 | - | -4085 | -4081 | -3980 | -4914 | -3520 | -2093 | -1125 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4376 | 4278 | 4168 | 4085 | 4081 | 3980 | 4914 | 3520 | 2093 | 1125 |
| depreciationAndAmortization | - | - | - | 481 | 481 | 481 | 481 | 261 | 261 | 261 |
| ebitda | -62350 | -12098 | -2472 | -16545 | 98903 | 109.57K | -26337 | -29948 | -26543 | -30429 |
| ebit | -62350 | -12098 | -2472 | -17026 | 98422 | 109.09K | -26818 | -30209 | -26804 | -30690 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1925 | - | - | 30690 |
| operatingIncome | -62350 | -12098 | -295.33K | -17026 | -98422 | -111K | -24893 | -30209 | -26804 | -27034 |
| totalOtherIncomeExpensesNet | -4375 | -4277 | 288.89K | -4085 | 186.27K | 216.19K | -7520 | -5626 | -7029 | -4781 |
| incomeBeforeTax | -66726 | -16375 | -6638 | -21111 | 87847 | 105.11K | -32413 | -35835 | -33833 | -31815 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66726 | -16375 | -6638 | -21111 | 87847 | 105.11K | -32413 | -35835 | -33833 | -31815 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66726 | -16375 | -6638 | -21111 | 87847 | 105.11K | -32413 | -35835 | -33833 | -31815 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66726 | -16375 | -6638 | -21111 | 87847 | 105.11K | -32413 | -35835 | -33833 | -31815 |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36140 | 85911 | 129.54K | 144.99K | 2366 | 741 | 8635 | 19013 | 34465 | 11068 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36140 | 85911 | 129.54K | 144.99K | 2366 | 741 | 8635 | 19013 | 34465 | 11068 |
| netReceivables | - | - | - | - | - | - | 5717 | 4637 | 4975 | 5364 |
| accountsReceivables | - | - | - | - | - | - | 5717 | 4637 | 4975 | 5364 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36140 | 85911 | 129.54K | 144.99K | 2366 | 741 | 14352 | 23650 | 39440 | 16432 |
| propertyPlantEquipmentNet | 1 | 1 | 1 | 5214 | 4744 | 4744 | 1 | 1889 | 1174 | 674 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1 | 1 | 1 | 5214 | 4744 | 4744 | 1 | 1889 | 1174 | 674 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36141 | 85913 | 129.54K | 150.2K | 7110 | 5485 | 14353 | 25539 | 40614 | 17106 |
| totalPayables | - | - | 53351 | 71630 | 70956 | 246.26K | 350.71K | 337.49K | 324.16K | 322.17K |
| accountPayables | - | - | 53351 | 71630 | 70956 | 246.26K | 350.71K | 337.49K | 324.16K | 322.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5158 | 3098 | 131.74K | 13503 | 10410 | 6500 | 3250 |
| shortTermDebt | 159.87K | 160.23K | 160.11K | 184.28K | 180.2K | 91116 | 87136 | 82222 | 78702 | 26609 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71594 | 54567 | 81858 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 231.46K | 214.79K | 241.97K | 255.91K | 251.15K | 337.38K | 451.35K | 430.13K | 409.37K | 352.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.46K | 214.79K | 241.97K | 255.91K | 251.15K | 337.38K | 451.35K | 430.13K | 409.37K | 352.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.95M | 8.97M | 8.96M | 8.96M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| retainedEarnings | -10.05M | -10M | -10M | -9.97M | -9.95M | -10.04M | -10.14M | -10.11M | -10.07M | -10.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66782 | -16353 | -21111 | 87847 | 105.11K | -32413 | -35835 | -33833 | -31815 | -26687 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12782 | -31580 | 873 | -175.3K | -114.19K | 15233 | 17578 | 5637 | 19690 | 16254 |
| accountsReceivables | - | - | - | - | 5717 | -1080 | 338 | 389 | -44 | -1108 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12782 | -31580 | 873 | -175.3K | -119.91K | 16313 | 17240 | 5248 | 19734 | 17362 |
| otherNonCashItems | 4380 | 4272 | 4958 | 4081 | 3980 | 6839 | 3520 | 2093 | 1125 | 1529 |
| netCashProvidedByOperatingActivities | -49620 | -43661 | -16153 | -83375 | -5099 | -10341 | -14737 | -26103 | -11000 | -8904 |
| investmentsInPropertyPlantAndEquipment | - | - | -670 | - | -2795 | -37 | -715 | -500 | -673 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -670 | - | -2795 | -37 | -715 | -500 | -673 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 159.45K | 85000 | - | - | - | 50000 | - | - |
| netCashProvidedByFinancingActivities | - | - | 159.45K | 85000 | - | - | - | 50000 | - | - |