Greenhawk Resources Inc. (CSE:GRHK)

Greenhawk Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	3.58	4.56	5.69	7.68
Cash & Short-Term Investments	0.12	3.58	4.56	5.69	7.68
Cash Growth	-96.75%	-21.55%	-19.85%	-25.85%	3289.00%
Other Receivables	0.15	0	0	0	0.13
Receivables	0.15	0	0	0	0.13
Prepaid Expenses	0.01	0.01	0.01	0.03	0.05
Other Current Assets	-	-	-	0.02	-
Total Current Assets	0.27	3.59	4.58	5.74	7.86
Property, Plant & Equipment	0	0.01	0	0	0.23
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	0.28	3.59	4.58	5.74	8.11
Accounts Payable	0.39	0.11	0.01	0	0.16
Accrued Expenses	0.18	0.03	0.03	0.06	0
Current Portion of Leases	-	-	-	0.01	0.12
Current Unearned Revenue	0.05	-	-	-	-
Total Current Liabilities	0.62	0.14	0.03	0.08	0.28
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	0.62	0.14	0.03	0.08	0.3
Common Stock	100.85	100.85	100.85	100.85	88.44
Additional Paid-In Capital	15.33	15.33	15.33	15.33	14.31
Retained Earnings	-116.51	-112.72	-111.63	-110.52	-94.94
Shareholders' Equity	-0.34	3.45	4.54	5.66	7.81
Total Liabilities & Equity	0.28	3.59	4.58	5.74	8.11
Total Debt	-	-	-	0.01	0.14
Net Cash (Debt)	0.12	3.58	4.56	5.68	7.54
Net Cash Growth	-96.75%	-21.55%	-19.64%	-24.71%	-
Net Cash Per Share	0.00	0.04	0.05	0.08	0.25
Filing Date Shares Outstanding	86.2	86.2	86.2	86.2	48.6
Total Common Shares Outstanding	86.2	86.2	86.2	86.2	48.6
Working Capital	-0.34	3.45	4.54	5.66	7.58
Book Value Per Share	-0.00	0.04	0.05	0.07	0.16
Tangible Book Value	-0.34	3.45	4.54	5.66	7.81
Tangible Book Value Per Share	-0.00	0.04	0.05	0.07	0.16
Machinery	-	0.01	0	0	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.