Greenheart Gold Inc. (GHRT) - Total Liabilities
Based on the latest financial reports, Greenheart Gold Inc. (GHRT) has total liabilities worth CA$2.24 Million CAD (≈ $1.62 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Greenheart Gold Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Greenheart Gold Inc. - Total Liabilities Trend (2024–2024)
This chart illustrates how Greenheart Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Greenheart Gold Inc. for net asset value and shareholders' equity analysis.
Greenheart Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Greenheart Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
|
Whanin Pharm
KO:016580
|
Korea | ₩47.06 Billion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €5.11 Billion |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
Indonesia | Rp26.66 Trillion |
|
JLK Inc
KQ:322510
|
Korea | ₩33.18 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$12.52 Billion |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
San Lien Technology
TWO:5493
|
Taiwan | NT$2.82 Billion |
Liability Composition Analysis (2024–2024)
This chart breaks down Greenheart Gold Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Greenheart Gold Inc. (GHRT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Greenheart Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greenheart Gold Inc. (2024–2024)
The table below shows the annual total liabilities of Greenheart Gold Inc. from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$926.69K ≈ $670.36K |
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About Greenheart Gold Inc.
Greenheart Gold Inc. operates as a mineral exploration company in Guyana and Suriname. It primarily explores for gold deposits. The company's principal project is the Majorodam Project located in Suriname. It also has option to purchase a 100% interest in the IGAB project covering an area of 95 square kilometers and located in Suriname. The company was incorporated in 2024 and is headquartered in… Read more