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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-316.54%-800.9K
362.11%1.17M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
609.18%369.86K
-191.54%-444.8K
Net income from continuing operations
-1,195.30%-1.77M
11.97%-961.84K
-363.00%-2.25M
92.17%-9.78K
730.43%1.44M
46.06%-136.52K
8.35%-1.09M
-2.47%-486.62K
63.37%-124.86K
10.34%-228.01K
Operating gains losses
----
95.65%-12.21K
----
----
----
----
-57.97%-280.41K
----
----
-707.06%-319.14K
Depreciation and amortization
--1.05K
--1.77K
--1.09K
----
----
--0
--0
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
--172.11K
----
----
----
Remuneration paid in stock
2,705.44%1.01M
-38.29%344.78K
-23.26%344.78K
-235.87%-50.11K
127.04%14.03K
-71.01%36.08K
480.74%558.7K
367.00%449.27K
--36.88K
---51.89K
Other non cashItems
----
--637.61K
--587.51K
----
----
----
----
----
----
----
Change In working capital
1,068.81%390.4K
6.98%226.47K
1,886.41%1.34M
-475.54%-791.81K
-285.18%-285.64K
48.44%-40.3K
-58.94%211.7K
-139.50%-75.25K
-20.32%210.85K
213.79%154.25K
-Change in receivables
73.87%-6.86K
-183.30%-63.44K
-1,034.96%-14.9K
2,756.92%225.73K
-305.43%-248K
48.65%-26.26K
82.29%76.16K
-101.38%-1.31K
105.58%7.9K
-10.07%120.72K
-Change in prepaid assets
--0
----
----
-35,276.94%-145.75K
-254.84%-144
-25.13%289
----
----
-100.50%-412
100.16%93
-Change in payables and accrued expense
2,873.81%397.27K
113.90%289.91K
517.51%879.05K
-1,281.56%-780.07K
551.55%205.25K
47.70%-14.32K
-69.17%135.54K
715.35%142.35K
-79.52%66.02K
-157.11%-45.45K
-Change in other working capital
----
----
----
-166.78%-91.71K
----
----
----
----
8,425.02%137.34K
----
Cash from discontinued investing activities
Operating cash flow
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-316.54%-800.9K
362.11%1.17M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
609.18%369.86K
-191.54%-444.8K
Investing cash flow
Cash flow from continuing investing activities
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
73.37%-68.58K
-556.68%-394.72K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
7.47%-257.52K
131.26%86.43K
Net PPE purchase and sale
24.05%-224.78K
-10.21%-718.67K
529.71%137.48K
30.78%-178.25K
-537.18%-381.92K
41.24%-295.98K
53.20%-652.07K
106.38%21.83K
7.47%-257.52K
131.60%87.36K
Net other investing changes
-233.08%-322.66K
-464.44%-643.31K
----
----
---12.8K
-10,561.23%-96.87K
-35.23%176.52K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
73.37%-68.58K
-556.68%-394.72K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
7.47%-257.52K
131.26%86.43K
Financing cash flow
Cash flow from continuing financing activities
-32.31%689.38K
243.50%2.95M
494.86%899.73K
600.57K
213.87%428.65K
78.60%1.02M
-40.62%858.03K
-72.68%151.25K
0
-60.95%136.57K
Net issuance payments of debt
----
---333.54K
----
----
----
----
--0
----
----
--0
Net common stock issuance
--689.38K
249.07%2.36M
96.03%-1.19K
--650.68K
142.36%1.71M
--0
-21.82%676.78K
-103.47%-30K
--0
802.81%706.78K
Net other financing activities
----
405.98%918.45K
--1.23M
----
----
78.60%1.02M
-46.02%181.52K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.31%689.38K
243.39%2.95M
493.80%899.73K
--600.57K
213.87%428.65K
78.60%1.02M
-40.60%858.3K
-72.63%151.52K
--0
-60.95%136.57K
Net cash flow
Beginning cash position
1,418.64%1.93M
-33.73%127.32K
24,683.85%1.48M
391,186.53%1.77M
377.61%596.37K
-33.73%127.32K
-68.09%192.11K
-73.05%5.96K
-98.42%453
14.35%124.86K
Current changes in cash
-145.98%-222.91K
3,916.26%1.82M
215.00%406.25K
-339.38%-268.92K
640.94%1.2M
820.92%484.82K
88.99%-47.74K
-12.10%128.97K
1,499.15%112.34K
-179.80%-221.8K
Effect of exchange rate changes
-1,039.00%-179.69K
7.90%-15.7K
749.93%49.47K
75.89%-25.75K
-124.27%-23.64K
---15.78K
-172.57%-17.05K
-132.72%-7.61K
-7,095.94%-106.83K
7,626.28%97.39K
End cash Position
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
Free cash from
-35.01%-589.63K
55.47%-482.09K
175.27%149.83K
-971.61%-979.15K
319.32%783.96K
31.59%-436.72K
49.67%-1.08M
70.70%-199.07K
132.01%112.34K
16.69%-357.44K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.23%-364.85K154.96%236.59K105.59%12.36K-316.54%-800.9K362.11%1.17M-4.53%-140.74K43.19%-430.49K34.55%-220.9K609.18%369.86K-191.54%-444.8K
Net income from continuing operations -1,195.30%-1.77M11.97%-961.84K-363.00%-2.25M92.17%-9.78K730.43%1.44M46.06%-136.52K8.35%-1.09M-2.47%-486.62K63.37%-124.86K10.34%-228.01K
Operating gains losses ----95.65%-12.21K-----------------57.97%-280.41K---------707.06%-319.14K
Depreciation and amortization --1.05K--1.77K--1.09K----------0--0------------
Asset impairment expenditure ------0------------------172.11K------------
Remuneration paid in stock 2,705.44%1.01M-38.29%344.78K-23.26%344.78K-235.87%-50.11K127.04%14.03K-71.01%36.08K480.74%558.7K367.00%449.27K--36.88K---51.89K
Other non cashItems ------637.61K--587.51K----------------------------
Change In working capital 1,068.81%390.4K6.98%226.47K1,886.41%1.34M-475.54%-791.81K-285.18%-285.64K48.44%-40.3K-58.94%211.7K-139.50%-75.25K-20.32%210.85K213.79%154.25K
-Change in receivables 73.87%-6.86K-183.30%-63.44K-1,034.96%-14.9K2,756.92%225.73K-305.43%-248K48.65%-26.26K82.29%76.16K-101.38%-1.31K105.58%7.9K-10.07%120.72K
-Change in prepaid assets --0---------35,276.94%-145.75K-254.84%-144-25.13%289---------100.50%-412100.16%93
-Change in payables and accrued expense 2,873.81%397.27K113.90%289.91K517.51%879.05K-1,281.56%-780.07K551.55%205.25K47.70%-14.32K-69.17%135.54K715.35%142.35K-79.52%66.02K-157.11%-45.45K
-Change in other working capital -------------166.78%-91.71K----------------8,425.02%137.34K----
Cash from discontinued investing activities
Operating cash flow -159.23%-364.85K154.96%236.59K105.59%12.36K-316.54%-800.9K362.11%1.17M-4.53%-140.74K43.19%-430.49K34.55%-220.9K609.18%369.86K-191.54%-444.8K
Investing cash flow
Cash flow from continuing investing activities -39.35%-547.44K-186.40%-1.36M-355.02%-505.83K73.37%-68.58K-556.68%-394.72K21.87%-392.85K57.57%-475.55K385.69%198.35K7.47%-257.52K131.26%86.43K
Net PPE purchase and sale 24.05%-224.78K-10.21%-718.67K529.71%137.48K30.78%-178.25K-537.18%-381.92K41.24%-295.98K53.20%-652.07K106.38%21.83K7.47%-257.52K131.60%87.36K
Net other investing changes -233.08%-322.66K-464.44%-643.31K-----------12.8K-10,561.23%-96.87K-35.23%176.52K------------
Cash from discontinued investing activities
Investing cash flow -39.35%-547.44K-186.40%-1.36M-355.02%-505.83K73.37%-68.58K-556.68%-394.72K21.87%-392.85K57.57%-475.55K385.69%198.35K7.47%-257.52K131.26%86.43K
Financing cash flow
Cash flow from continuing financing activities -32.31%689.38K243.50%2.95M494.86%899.73K600.57K213.87%428.65K78.60%1.02M-40.62%858.03K-72.68%151.25K0-60.95%136.57K
Net issuance payments of debt -------333.54K------------------0----------0
Net common stock issuance --689.38K249.07%2.36M96.03%-1.19K--650.68K142.36%1.71M--0-21.82%676.78K-103.47%-30K--0802.81%706.78K
Net other financing activities ----405.98%918.45K--1.23M--------78.60%1.02M-46.02%181.52K------------
Cash from discontinued financing activities
Financing cash flow -32.31%689.38K243.39%2.95M493.80%899.73K--600.57K213.87%428.65K78.60%1.02M-40.60%858.3K-72.63%151.52K--0-60.95%136.57K
Net cash flow
Beginning cash position 1,418.64%1.93M-33.73%127.32K24,683.85%1.48M391,186.53%1.77M377.61%596.37K-33.73%127.32K-68.09%192.11K-73.05%5.96K-98.42%45314.35%124.86K
Current changes in cash -145.98%-222.91K3,916.26%1.82M215.00%406.25K-339.38%-268.92K640.94%1.2M820.92%484.82K88.99%-47.74K-12.10%128.97K1,499.15%112.34K-179.80%-221.8K
Effect of exchange rate changes -1,039.00%-179.69K7.90%-15.7K749.93%49.47K75.89%-25.75K-124.27%-23.64K---15.78K-172.57%-17.05K-132.72%-7.61K-7,095.94%-106.83K7,626.28%97.39K
End cash Position 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
Free cash from -35.01%-589.63K55.47%-482.09K175.27%149.83K-971.61%-979.15K319.32%783.96K31.59%-436.72K49.67%-1.08M70.70%-199.07K132.01%112.34K16.69%-357.44K
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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