Greenheart Gold Inc (GHRT) Financings
TSXV: GHRT · Gold · Exploration stage
- Market cap$128.6M
- Share price$0.600
- 52-week range$0.600 – $1.45
- Shares outstanding214,351,371
- ExchangeTSXV
- Websitegreenheartgold.com
Greenheart Gold is an exploration company that builds on a proven legacy of discoveries within the Guiana Shield, a highly prospective geological terrain that hosts numerous gold deposits yet remains relatively under-explored. The Company is led by former executives and members of the exploration group of Reunion Gold, a team that was most recently noted for the discovery and delineation of the multimillion-ounce Oko West deposit in Guyana. Greenheart Gold continues to leverage its technical knowledge, strong contact base and previous success from exploring in the Guiana Shield to assemble, maintain and explore a portfolio of early-stage exploration projects in Guyana and Suriname that are prospective for orogenic gold deposits.
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Greenheart Gold Inc financial statements
Key figures read from 9 of 9 financial statement filings, Aug 28, 2024 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$29,996,141 | C$46,426,295 |
| Total current assets | C$30,581,354* | C$46,795,557* |
| Exploration and evaluation assets | C$1,792,972 | C$1,094,850 |
| Property, plant and equipment | C$348,051 | C$179,161 |
| Total assets | C$32,722,377 | C$48,069,568 |
| Total liabilities | C$2,121,370 | C$926,694 |
| Shareholders' equity | C$30,601,007 | C$47,142,874 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Apr 2024 | |
|---|---|---|---|
| Exploration and evaluation expense | C$12,383,364 | C$2,432,083 | C$2,432,083 |
| Share-based compensation | C$1,426,642 | C$1,102,398 | C$1,102,398 |
| Net income (loss) | (C$18,180,759) | (C$4,303,349) | (C$4,303,349) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Apr 2024 | |
|---|---|---|---|
| Operating cash flow | — | (C$2,501,668)* | — |
| Investing cash flow | — | (C$190,152)* | — |
| Financing cash flow | — | C$49,118,115* | — |
| Exploration spending (capitalized) | — | (C$70,050) | — |
| Proceeds from share issues | — | C$51,044,299 | — |
| Change in cash | (C$16,430,154) | C$46,426,295 | C$46,426,295 |
| Cash at end of period | C$29,996,141 | C$46,426,295 | C$46,426,295 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Greenheart Gold Inc financings
1 financing announced or closed by Greenheart Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-16 | Greenheart Gold Inc (GHRT) | Private placement, non-brokered | Closed, 1 tranche | $59.9M | $1.00 | Greenheart Gold Announces up to C$50 Million Non-Brokered Private Placement La Mancha Investments to increase its holding to 19.90% |