CA Stock MarketDetailed Quotes

GHML Golden Horse Minerals Ltd

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  • 0.075
  • -0.020-21.05%
15min DelayMarket Closed Jun 28 16:00 ET
13.75MMarket Cap-3750P/E (TTM)

Golden Horse Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.72%1.53M
1,418.64%1.93M
1,418.64%1.93M
24,683.85%1.48M
391,186.53%1.77M
377.61%596.37K
-33.73%127.32K
-33.73%127.32K
-73.05%5.96K
-98.42%453
-Cash and cash equivalents
156.72%1.53M
1,418.64%1.93M
1,418.64%1.93M
24,683.85%1.48M
391,186.53%1.77M
377.61%596.37K
-33.73%127.32K
-33.73%127.32K
-73.05%5.96K
-98.42%453
-Accounts receivable
--84.38K
450.88%77.51K
450.88%77.51K
----
----
----
--14.07K
--14.07K
----
----
Total current assets
256.42%2.3M
1,084.29%2.38M
1,084.29%2.38M
5,780.52%1.69M
6,120.20%2.07M
132.13%646.35K
-31.95%200.69K
-31.95%200.69K
-86.79%28.76K
-91.90%33.22K
Non current assets
-Other intangible assets
160.96%2.61M
-2.22%2.52M
-2.22%2.52M
0.00%-15K
1,917.66%272.65K
12.33%1M
703.73%2.58M
703.73%2.58M
0.00%-15K
-103.23%-15K
Regulatory assets
111.48%84.38K
450.88%77.51K
450.88%77.51K
385.39%61.21K
1,154.61%283.57K
-72.16%39.9K
-84.73%14.07K
-84.73%14.07K
-93.23%12.61K
-93.59%22.6K
Total assets
----
----
----
389.34%61.08K
1,161.19%283.44K
-30.01%39.77K
----
----
-84.56%12.48K
-89.89%22.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
8.13%235.16K
1,896.35%606.15K
933.48%313.8K
933.48%313.8K
-27.18%255.16K
-50.23%217.48K
-Current debt
----
----
----
----
8.13%235.16K
1,896.35%606.15K
933.48%313.8K
933.48%313.8K
-27.18%255.16K
-50.23%217.48K
-accounts payable
19.80%1.32M
-16.85%931.71K
-16.85%931.71K
-46.85%513.58K
29.19%1.2M
17.35%1.1M
12.17%1.12M
12.17%1.12M
6.10%966.35K
19.34%926.19K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
-80.97%55.19K
----
----
353.62%359.92K
353.62%359.92K
215.70%289.98K
142.65%158.23K
-Other payable
----
----
----
----
--109.67K
----
----
----
----
----
Current provisions
--264.68K
--251.75K
--251.75K
----
----
----
----
----
----
----
Current liabilities
-7.27%1.58M
-34.04%1.18M
-34.04%1.18M
-62.37%568.77K
9.97%1.43M
62.86%1.7M
61.83%1.79M
61.83%1.79M
11.71%1.51M
1.85%1.3M
Non current liabilities
Non current accrued expenses
45.51%7.47M
56.83%7.25M
56.83%7.25M
40.17%6.49M
13.49%5.14M
11.18%5.13M
12.33%4.62M
12.33%4.62M
16.49%4.63M
23.37%4.53M
Total non current liabilities
-7.27%1.58M
-34.04%1.18M
-34.04%1.18M
-62.37%568.77K
9.97%1.43M
40.27%1.7M
17.39%1.79M
17.39%1.79M
11.71%1.51M
1.85%1.3M
Shareholders'equity
Share capital
19.12%29.28M
14.49%27.67M
14.49%27.67M
15.48%27.94M
6.52%25.77M
5.60%24.58M
4.38%24.17M
4.38%24.17M
5.70%24.2M
9.97%24.2M
-common stock
19.12%29.28M
14.49%27.67M
14.49%27.67M
15.48%27.94M
6.52%25.77M
5.60%24.58M
4.38%24.17M
4.38%24.17M
5.70%24.2M
9.97%24.2M
Additional paid-in capital
----
----
----
--2.42M
--2.42M
--2.42M
----
----
----
----
Gains losses not affecting retained earnings
62.65%-465.62K
77.40%-263.71K
77.40%-263.71K
-254.72%-1.52M
-247.56%-1.43M
-197.04%-1.25M
-8.31%-1.17M
-8.31%-1.17M
-2.36%982.58K
-6.73%971.43K
Total equity
69.09%9.77M
99.59%9.62M
99.59%9.62M
75.62%8.18M
60.34%7.32M
18.06%5.78M
9.37%4.82M
9.37%4.82M
11.12%4.66M
11.80%4.56M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.72%1.53M1,418.64%1.93M1,418.64%1.93M24,683.85%1.48M391,186.53%1.77M377.61%596.37K-33.73%127.32K-33.73%127.32K-73.05%5.96K-98.42%453
-Cash and cash equivalents 156.72%1.53M1,418.64%1.93M1,418.64%1.93M24,683.85%1.48M391,186.53%1.77M377.61%596.37K-33.73%127.32K-33.73%127.32K-73.05%5.96K-98.42%453
-Accounts receivable --84.38K450.88%77.51K450.88%77.51K--------------14.07K--14.07K--------
Total current assets 256.42%2.3M1,084.29%2.38M1,084.29%2.38M5,780.52%1.69M6,120.20%2.07M132.13%646.35K-31.95%200.69K-31.95%200.69K-86.79%28.76K-91.90%33.22K
Non current assets
-Other intangible assets 160.96%2.61M-2.22%2.52M-2.22%2.52M0.00%-15K1,917.66%272.65K12.33%1M703.73%2.58M703.73%2.58M0.00%-15K-103.23%-15K
Regulatory assets 111.48%84.38K450.88%77.51K450.88%77.51K385.39%61.21K1,154.61%283.57K-72.16%39.9K-84.73%14.07K-84.73%14.07K-93.23%12.61K-93.59%22.6K
Total assets ------------389.34%61.08K1,161.19%283.44K-30.01%39.77K---------84.56%12.48K-89.89%22.47K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------8.13%235.16K1,896.35%606.15K933.48%313.8K933.48%313.8K-27.18%255.16K-50.23%217.48K
-Current debt ----------------8.13%235.16K1,896.35%606.15K933.48%313.8K933.48%313.8K-27.18%255.16K-50.23%217.48K
-accounts payable 19.80%1.32M-16.85%931.71K-16.85%931.71K-46.85%513.58K29.19%1.2M17.35%1.1M12.17%1.12M12.17%1.12M6.10%966.35K19.34%926.19K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -------------80.97%55.19K--------353.62%359.92K353.62%359.92K215.70%289.98K142.65%158.23K
-Other payable ------------------109.67K--------------------
Current provisions --264.68K--251.75K--251.75K----------------------------
Current liabilities -7.27%1.58M-34.04%1.18M-34.04%1.18M-62.37%568.77K9.97%1.43M62.86%1.7M61.83%1.79M61.83%1.79M11.71%1.51M1.85%1.3M
Non current liabilities
Non current accrued expenses 45.51%7.47M56.83%7.25M56.83%7.25M40.17%6.49M13.49%5.14M11.18%5.13M12.33%4.62M12.33%4.62M16.49%4.63M23.37%4.53M
Total non current liabilities -7.27%1.58M-34.04%1.18M-34.04%1.18M-62.37%568.77K9.97%1.43M40.27%1.7M17.39%1.79M17.39%1.79M11.71%1.51M1.85%1.3M
Shareholders'equity
Share capital 19.12%29.28M14.49%27.67M14.49%27.67M15.48%27.94M6.52%25.77M5.60%24.58M4.38%24.17M4.38%24.17M5.70%24.2M9.97%24.2M
-common stock 19.12%29.28M14.49%27.67M14.49%27.67M15.48%27.94M6.52%25.77M5.60%24.58M4.38%24.17M4.38%24.17M5.70%24.2M9.97%24.2M
Additional paid-in capital --------------2.42M--2.42M--2.42M----------------
Gains losses not affecting retained earnings 62.65%-465.62K77.40%-263.71K77.40%-263.71K-254.72%-1.52M-247.56%-1.43M-197.04%-1.25M-8.31%-1.17M-8.31%-1.17M-2.36%982.58K-6.73%971.43K
Total equity 69.09%9.77M99.59%9.62M99.59%9.62M75.62%8.18M60.34%7.32M18.06%5.78M9.37%4.82M9.37%4.82M11.12%4.66M11.80%4.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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