Greenhawk Resources Inc. (CSE:GRHK)
0.0100
-0.0050 (-33.33%)
At close: Dec 4, 2025
Greenhawk Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.12 | 3.58 | 4.56 | 5.69 | 7.68 | Upgrade
|
| Short-Term Investments | - | 0.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.27 | 3.58 | 4.56 | 5.69 | 7.68 | Upgrade
|
| Cash Growth | -98.58% | -92.51% | -21.55% | -19.85% | -25.85% | 3289.00% | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0.13 | Upgrade
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| Receivables | - | - | - | 0 | 0 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 0.05 | 0.27 | 3.58 | 4.58 | 5.74 | 7.86 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0 | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 0.06 | 0.28 | 3.59 | 4.58 | 5.74 | 8.11 | Upgrade
|
| Accounts Payable | 0.19 | 0.19 | 0.11 | 0.01 | 0 | 0.16 | Upgrade
|
| Accrued Expenses | 0.55 | 0.37 | 0.46 | 0.03 | 0.06 | 0 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.01 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 0.05 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.74 | 0.62 | 0.57 | 0.03 | 0.08 | 0.28 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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| Total Liabilities | 0.74 | 0.62 | 0.57 | 0.03 | 0.08 | 0.3 | Upgrade
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| Common Stock | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 88.44 | Upgrade
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| Additional Paid-In Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 14.31 | Upgrade
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| Retained Earnings | -116.86 | -116.51 | -113.16 | -111.63 | -110.52 | -94.94 | Upgrade
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| Shareholders' Equity | -0.68 | -0.34 | 3.02 | 4.54 | 5.66 | 7.81 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.28 | 3.59 | 4.58 | 5.74 | 8.11 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.14 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.27 | 3.58 | 4.56 | 5.68 | 7.54 | Upgrade
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| Net Cash Growth | -98.58% | -92.51% | -21.55% | -19.64% | -24.71% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 48.6 | Upgrade
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| Total Common Shares Outstanding | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 48.6 | Upgrade
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| Working Capital | -0.69 | -0.34 | 3.01 | 4.54 | 5.66 | 7.58 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.04 | 0.05 | 0.07 | 0.16 | Upgrade
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| Tangible Book Value | -0.68 | -0.34 | 3.02 | 4.54 | 5.66 | 7.81 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.04 | 0.05 | 0.07 | 0.16 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.