Greenheart Gold Inc. Total Liabilities

Latest as of September 2025: CA$2.24 Million CAD ≈ $1.62 Million USD

Greenheart Gold Inc. 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. See GHRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Total Liabilities of Greenheart Gold Inc. (2024–2024)

Total liabilities of Greenheart Gold Inc. from 2024 to 2024. This chart illustrates how Greenheart Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data.

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
Medicalg
WAR:MDG
Poland zł48.42 Million
Camus Engineering & Construction Inc
KO:013700
Korea ₩169.43 Billion
Yong Pyong Resort Corp
KO:070960
Korea ₩625.21 Billion
Thai Wacoal Public Company Limited
BK:WACOAL
Thailand ฿927.57 Million
KUYA SILVER CORP.
F:6MR1
Germany €3.84 Million
Azion Corporation
TWO:6148
Taiwan NT$682.09 Million
Cardiff Oncology Inc
NASDAQ:CRDF
USA $16.50 Million
DHP Korea Co. Ltd
KQ:131030
Korea ₩25.12 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 complete balance sheet picture, see GHRT asset base.

Liquidity & Leverage Metrics

Greenheart Gold Inc. Total Liabilities Ratios Explained

Greenheart Gold Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

V:GHRT Canada Gold
Market Cap
$59.08 Million
CA$81.68 Million CAD
Market Cap Rank
#21056 Global
#711 in Canada
Share Price
CA$0.53
Change (1 day)
-3.64%
52-Week Range
CA$0.52 - CA$1.41
All Time High
CA$1.63
About

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