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GHML Golden Horse Minerals Ltd (Delisted)

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
35.08MMarket Cap-1.32P/E (TTM)

Golden Horse Minerals Ltd (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.40%644.38K
-49.53%894.54K
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
-Cash and cash equivalents
-56.40%644.38K
-49.53%894.54K
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
Receivables
140.24%147.05K
-68.31%89.88K
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
-Accounts receivable
--147.05K
--89.88K
--84.38K
450.88%77.51K
450.88%77.51K
----
----
----
--14.07K
--14.07K
-Taxes receivable
----
----
----
----
----
389.34%61.08K
1,161.19%283.44K
-30.01%39.77K
----
----
-Other receivables
----
----
----
----
----
0.00%128
0.00%128
-72.23%128
----
----
Prepaid assets
1,288.40%2.11M
14,118.11%1.41M
6,727.60%688.36K
516.70%365.7K
516.70%365.7K
1,393.86%152.17K
-2.15%9.94K
-1.67%10.08K
457.38%59.3K
457.38%59.3K
Total current assets
71.71%2.9M
16.07%2.4M
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
Non current assets
Net PPE
26.29%8.19M
50.54%7.74M
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
Other non current assets
----
----
----
----
----
----
--109.67K
----
----
----
Total non current assets
26.29%8.19M
47.39%7.74M
45.51%7.47M
56.83%7.25M
56.83%7.25M
40.17%6.49M
15.91%5.25M
11.18%5.13M
12.33%4.62M
12.33%4.62M
Total assets
35.68%11.1M
38.55%10.14M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--936.8K
----
----
----
----
----
8.13%235.16K
1,896.35%606.15K
933.48%313.8K
933.48%313.8K
-Current debt
--936.8K
----
----
----
----
----
8.13%235.16K
1,896.35%606.15K
933.48%313.8K
933.48%313.8K
Payables
212.39%1.78M
12.59%1.35M
19.80%1.32M
-37.07%931.71K
-37.07%931.71K
-54.73%568.77K
10.34%1.2M
8.08%1.1M
37.29%1.48M
37.29%1.48M
-accounts payable
245.96%1.78M
12.59%1.35M
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
-Due to related parties current
----
----
----
----
----
-80.97%55.19K
----
----
353.62%359.92K
353.62%359.92K
Current provisions
--289.06K
--282.43K
--264.68K
--251.75K
--251.75K
----
----
----
----
----
Current liabilities
427.92%3M
13.82%1.63M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
427.92%3M
13.82%1.63M
-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
Shareholders'equity
Share capital
7.60%30.07M
16.66%30.07M
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
-common stock
7.60%30.07M
16.66%30.07M
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
Additional paid-in capital
----
----
----
----
----
--2.42M
--2.42M
--2.42M
----
----
Retained earnings
-22.72%-26.03M
-16.79%-24.69M
-2.47%-23.24M
4.72%-21.49M
4.72%-21.49M
3.66%-21.21M
3.42%-21.14M
-4.15%-22.68M
-4.80%-22.55M
-4.80%-22.55M
Gains losses not affecting retained earnings
107.00%106.5K
89.34%-152.83K
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
Other equity interest
26,465.20%3.95M
1,106.00%3.29M
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
Total stockholders'equity
6.36%8.09M
44.56%8.51M
101.03%8.19M
178.79%8.44M
178.79%8.44M
141.93%7.61M
80.44%5.89M
10.73%4.08M
5.11%3.03M
5.11%3.03M
Total equity
6.36%8.09M
44.56%8.51M
101.03%8.19M
178.79%8.44M
178.79%8.44M
141.93%7.61M
80.44%5.89M
10.73%4.08M
5.11%3.03M
5.11%3.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.40%644.38K-49.53%894.54K156.72%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
-Cash and cash equivalents -56.40%644.38K-49.53%894.54K156.72%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
Receivables 140.24%147.05K-68.31%89.88K111.48%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
-Accounts receivable --147.05K--89.88K--84.38K450.88%77.51K450.88%77.51K--------------14.07K--14.07K
-Taxes receivable --------------------389.34%61.08K1,161.19%283.44K-30.01%39.77K--------
-Other receivables --------------------0.00%1280.00%128-72.23%128--------
Prepaid assets 1,288.40%2.11M14,118.11%1.41M6,727.60%688.36K516.70%365.7K516.70%365.7K1,393.86%152.17K-2.15%9.94K-1.67%10.08K457.38%59.3K457.38%59.3K
Total current assets 71.71%2.9M16.07%2.4M256.42%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
Non current assets
Net PPE 26.29%8.19M50.54%7.74M45.51%7.47M56.83%7.25M56.83%7.25M40.17%6.49M13.49%5.14M11.18%5.13M12.33%4.62M12.33%4.62M
Other non current assets --------------------------109.67K------------
Total non current assets 26.29%8.19M47.39%7.74M45.51%7.47M56.83%7.25M56.83%7.25M40.17%6.49M15.91%5.25M11.18%5.13M12.33%4.62M12.33%4.62M
Total assets 35.68%11.1M38.55%10.14M69.09%9.77M99.59%9.62M99.59%9.62M75.62%8.18M60.34%7.32M18.06%5.78M9.37%4.82M9.37%4.82M
Liabilities
Current liabilities
Current debt and capital lease obligation --936.8K--------------------8.13%235.16K1,896.35%606.15K933.48%313.8K933.48%313.8K
-Current debt --936.8K--------------------8.13%235.16K1,896.35%606.15K933.48%313.8K933.48%313.8K
Payables 212.39%1.78M12.59%1.35M19.80%1.32M-37.07%931.71K-37.07%931.71K-54.73%568.77K10.34%1.2M8.08%1.1M37.29%1.48M37.29%1.48M
-accounts payable 245.96%1.78M12.59%1.35M19.80%1.32M-16.85%931.71K-16.85%931.71K-46.85%513.58K29.19%1.2M17.35%1.1M12.17%1.12M12.17%1.12M
-Due to related parties current ---------------------80.97%55.19K--------353.62%359.92K353.62%359.92K
Current provisions --289.06K--282.43K--264.68K--251.75K--251.75K--------------------
Current liabilities 427.92%3M13.82%1.63M-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%1.79M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 427.92%3M13.82%1.63M-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%1.79M
Shareholders'equity
Share capital 7.60%30.07M16.66%30.07M19.12%29.28M14.49%27.67M14.49%27.67M15.48%27.94M6.52%25.77M5.60%24.58M4.38%24.17M4.38%24.17M
-common stock 7.60%30.07M16.66%30.07M19.12%29.28M14.49%27.67M14.49%27.67M15.48%27.94M6.52%25.77M5.60%24.58M4.38%24.17M4.38%24.17M
Additional paid-in capital ----------------------2.42M--2.42M--2.42M--------
Retained earnings -22.72%-26.03M-16.79%-24.69M-2.47%-23.24M4.72%-21.49M4.72%-21.49M3.66%-21.21M3.42%-21.14M-4.15%-22.68M-4.80%-22.55M-4.80%-22.55M
Gains losses not affecting retained earnings 107.00%106.5K89.34%-152.83K62.65%-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
Other equity interest 26,465.20%3.95M1,106.00%3.29M160.96%2.61M-2.22%2.52M-2.22%2.52M0.00%-15K1,917.66%272.65K12.33%1M703.73%2.58M703.73%2.58M
Total stockholders'equity 6.36%8.09M44.56%8.51M101.03%8.19M178.79%8.44M178.79%8.44M141.93%7.61M80.44%5.89M10.73%4.08M5.11%3.03M5.11%3.03M
Total equity 6.36%8.09M44.56%8.51M101.03%8.19M178.79%8.44M178.79%8.44M141.93%7.61M80.44%5.89M10.73%4.08M5.11%3.03M5.11%3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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