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GHR.H Golden Harp Resources Inc

Watchlist

0.040
+0.010+33.33%

15min DelayMarket Closed Sep 20 16:00 ET

1.20MMarket Cap-10000P/E (TTM)

Golden Harp Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

186.12%19.01K

66.07%34.47K

-77.58%11.07K

-63.88%22.74K

-91.02%6.65K

-76.92%20.75K

-56.62%49.37K

-40.77%62.95K

-Cash and cash equivalents

186.12%19.01K

66.07%34.47K

-77.58%11.07K

-63.88%22.74K

-91.02%6.65K

-76.92%20.75K

-56.62%49.37K

-40.77%62.95K

-Due from related parties current

--3.26K

--3.52K

-1.29%2.83K

----

21.75%2.87K

Total current assets

117.83%23.65K

54.65%39.44K

-69.41%16.43K

-59.09%28.06K

-86.16%10.86K

-72.84%25.5K

-54.21%53.72K

-46.31%68.59K

Non current assets

-Other intangible assets

0.00%907.3K

Regulatory assets

10.09%4.64K

4.76%4.98K

23.31%5.36K

-5.61%5.32K

-5.11%4.21K

19.68%4.75K

23.76%4.35K

-73.75%5.64K

Total assets

-0.07%1.38K

-24.01%1.46K

21.50%1.85K

-10.07%2.49K

-12.08%1.38K

9.40%1.92K

16.82%1.52K

-85.51%2.77K

Liabilities

Current liabilities

Current debt and capital lease obligation

--82.22K

--78.7K

--26.61K

--25.48K

----

-Current debt

--82.22K

--78.7K

--26.61K

--25.48K

----

-accounts payable

20.67%337.49K

21.77%324.16K

27.63%322.17K

24.04%294.18K

25.47%279.7K

27.07%266.21K

29.60%252.43K

437.30%237.17K

-Total tax payable

--0

Current accrued expenses

20.70%10.41K

13.04%6.5K

-78.79%3.25K

-7.62%11.5K

2.37%8.63K

10.58%5.75K

17.87%15.32K

-91.57%12.45K

Current liabilities

49.18%430.13K

50.52%409.37K

31.47%352.03K

32.67%331.17K

24.63%288.32K

26.67%271.96K

28.86%267.75K

30.11%249.62K

Non current liabilities

Long term debt and capital lease obligation

----

-1.29%2.83K

27.84%2.83K

----

Non current accrued expenses

80.59%1.89K

63.51%1.17K

-6.13%674

0.00%1

-99.92%1.05K

-99.95%718

-100.00%1

Total non current liabilities

49.18%430.13K

50.52%409.37K

31.47%352.03K

32.67%331.17K

24.63%288.32K

26.67%271.96K

28.86%267.75K

30.11%249.62K

Shareholders'equity

Share capital

0.00%8.8M

-common stock

0.00%8.8M

Other equity interest

----

--1

----

Total equity

114.56%25.54K

54.89%40.61K

-68.58%17.11K

-59.09%28.06K

-99.15%11.9K

-98.14%26.22K

-96.21%54.44K

-95.25%68.59K

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	186.12%19.01K	66.07%34.47K	-77.58%11.07K	-63.88%22.74K	-63.88%22.74K	-91.02%6.65K	-76.92%20.75K	-56.62%49.37K	-40.77%62.95K	-40.77%62.95K
-Cash and cash equivalents	186.12%19.01K	66.07%34.47K	-77.58%11.07K	-63.88%22.74K	-63.88%22.74K	-91.02%6.65K	-76.92%20.75K	-56.62%49.37K	-40.77%62.95K	-40.77%62.95K
-Due from related parties current	--3.26K	--3.52K	--3.52K	-1.29%2.83K	-1.29%2.83K	----	----	----	21.75%2.87K	21.75%2.87K
Total current assets	117.83%23.65K	54.65%39.44K	-69.41%16.43K	-59.09%28.06K	-59.09%28.06K	-86.16%10.86K	-72.84%25.5K	-54.21%53.72K	-46.31%68.59K	-46.31%68.59K
Non current assets
-Other intangible assets	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K	0.00%907.3K
Regulatory assets	10.09%4.64K	4.76%4.98K	23.31%5.36K	-5.61%5.32K	-5.61%5.32K	-5.11%4.21K	19.68%4.75K	23.76%4.35K	-73.75%5.64K	-73.75%5.64K
Total assets	-0.07%1.38K	-24.01%1.46K	21.50%1.85K	-10.07%2.49K	-10.07%2.49K	-12.08%1.38K	9.40%1.92K	16.82%1.52K	-85.51%2.77K	-85.51%2.77K
Liabilities
Current liabilities
Current debt and capital lease obligation	--82.22K	--78.7K	--26.61K	--25.48K	--25.48K	----	----	----	----	----
-Current debt	--82.22K	--78.7K	--26.61K	--25.48K	--25.48K	----	----	----	----	----
-accounts payable	20.67%337.49K	21.77%324.16K	27.63%322.17K	24.04%294.18K	24.04%294.18K	25.47%279.7K	27.07%266.21K	29.60%252.43K	437.30%237.17K	437.30%237.17K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current accrued expenses	20.70%10.41K	13.04%6.5K	-78.79%3.25K	-7.62%11.5K	-7.62%11.5K	2.37%8.63K	10.58%5.75K	17.87%15.32K	-91.57%12.45K	-91.57%12.45K
Current liabilities	49.18%430.13K	50.52%409.37K	31.47%352.03K	32.67%331.17K	32.67%331.17K	24.63%288.32K	26.67%271.96K	28.86%267.75K	30.11%249.62K	30.11%249.62K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-1.29%2.83K	27.84%2.83K	27.84%2.83K	----	----
Non current accrued expenses	80.59%1.89K	63.51%1.17K	-6.13%674	0.00%1	0.00%1	-99.92%1.05K	-99.95%718	-99.95%718	-100.00%1	-100.00%1
Total non current liabilities	49.18%430.13K	50.52%409.37K	31.47%352.03K	32.67%331.17K	32.67%331.17K	24.63%288.32K	26.67%271.96K	28.86%267.75K	30.11%249.62K	30.11%249.62K
Shareholders'equity
Share capital	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M
-common stock	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M
Other equity interest	----	----	----	----	----	----	--1	----	----	----
Total equity	114.56%25.54K	54.89%40.61K	-68.58%17.11K	-59.09%28.06K	-59.09%28.06K	-99.15%11.9K	-98.14%26.22K	-96.21%54.44K	-95.25%68.59K	-95.25%68.59K

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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GHR.H Golden Harp Resources Inc

Golden Harp Resources Inc Key Stats

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