Greenhawk Resources Inc.
GRHK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.22M | 2.28M | 2.42M | 2.71M | 2.79M |
| Total Receivables | 17.70K | 12.40K | 12.50K | 2.50K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 8.10K | 1.50K | 3.80K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24M | 2.30M | 2.43M | 2.72M | 2.80M |
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| Total Current Assets | 2.24M | 2.30M | 2.43M | 2.72M | 2.80M |
| Net Property, Plant & Equipment | 3.00K | 3.20K | 3.50K | 3.90K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25M | 2.30M | 2.44M | 2.72M | 2.80M |
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| Total Accounts Payable | 174.40K | 84.30K | 115.70K | 83.30K | 45.40K |
| Total Accrued Expenses | 79.30K | 21.00K | 28.50K | 22.90K | 1.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 88.70K | -- | -- | -- | -- |
| Total Current Liabilities | 342.40K | 105.30K | 144.20K | 106.20K | 47.30K |
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| Total Current Liabilities | 342.40K | 105.30K | 144.20K | 106.20K | 47.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 342.40K | 105.30K | 144.20K | 106.20K | 47.30K |
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| Common Stock & APIC | 85.99M | 84.88M | 85.79M | 87.97M | 85.88M |
| Retained Earnings | -84.09M | -82.69M | -83.50M | -85.35M | -83.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.90M | 2.20M | 2.29M | 2.61M | 2.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90M | 2.20M | 2.29M | 2.61M | 2.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90M | 2.20M | 2.29M | 2.61M | 2.76M |
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