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Golden Harp Resources Inc. (GLHRF)
OTHER OTC:GLHRF
Golden Harp Resources (GLHRF) Financial Statements
1 Followers
Golden Harp Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.20K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -28.11K |
| EBITDA | C$ -26.20K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -28.11K |
| Net Income Common Stockholders | C$ -26.69K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.74K | C$ 6.64K | C$ 20.75K | C$ 49.37K | C$ 62.95K |
| Total Assets | C$ 28.06K | C$ 11.90K | C$ 26.22K | C$ 54.44K | C$ 68.59K |
| Total Debt | C$ 25.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.74K | C$ -6.64K | C$ -20.75K | C$ -49.37K | C$ -62.95K |
| Total Liabilities | C$ 331.17K | C$ 288.32K | C$ 271.96K | C$ 267.75K | C$ 249.62K |
| Stockholders Equity | C$ -303.10K | C$ -276.42K | C$ -245.74K | C$ -213.31K | C$ -181.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.90K | C$ -14.11K | C$ -28.62K | C$ -13.58K | C$ -11.04K |
| Operating Cash Flow | C$ -8.90K | C$ -13.78K | C$ -28.10K | C$ -13.39K | C$ -11.04K |
| Investing Cash Flow | - | C$ -328.00 | C$ -520.00 | C$ -197.00 | C$ 0.00 |
| Financing Cash Flow | C$ 25.00K | - | - | - | - |