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. See Greenheart Gold Inc. (GHRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Greenheart Gold Inc. total assets.
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 |
|---|---|---|
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Munsin Garment
TWO:2916
|
Taiwan | NT$606.48 Million |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿1.07 Billion |
|
Crossject
PA:ALCJ
|
France | €35.30 Million |
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Bflysoft Co. Ltd.
KQ:148780
|
Korea | ₩3.74 Billion |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs4.69 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. See Greenheart Gold Inc. balance sheet independence to measure how much of total assets are equity-financed.
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