CA Stock MarketDetailed Quotes

GHML Golden Horse Minerals Ltd

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
12.15MMarket Cap-1656P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.40%-720.4K
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-299.13%-736.5K
347.63%1.1M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
609.18%369.86K
Net income from continuing operations
-194.25%-1.53M
-1,195.30%-1.77M
11.97%-961.84K
-363.00%-2.25M
-53.61%-191.79K
810.26%1.62M
46.06%-136.52K
8.35%-1.09M
-2.47%-486.62K
63.37%-124.86K
Operating gains losses
----
----
95.65%-12.21K
164.89%322.24K
----
----
----
-57.97%-280.41K
-232.56%-496.63K
12,699.50%463.21K
Depreciation and amortization
--1.08K
--1.05K
--1.77K
--1.09K
--683
--0
--0
--0
----
----
Asset impairment expenditure
----
----
--0
----
----
----
----
--172.11K
----
----
Remuneration paid in stock
2,169.28%746.52K
2,705.44%1.01M
-38.29%344.78K
-23.26%344.78K
--0
30.48%-36.08K
-71.01%36.08K
480.74%558.7K
367.00%449.27K
--36.88K
Other non cashItems
----
----
--637.61K
--587.51K
--0
----
----
----
----
----
Change In working capital
108.16%43.41K
1,068.81%390.4K
6.98%226.47K
616.27%1.01M
-3,825.94%-210.94K
-444.94%-532.05K
48.44%-40.3K
-58.94%211.7K
-25.99%140.97K
-102.03%-5.37K
-Change in receivables
97.78%-5.5K
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
-Change in prepaid assets
--0
--0
----
----
-7,883.25%-32.89K
-121,611.83%-113.01K
-25.13%289
----
----
-100.50%-412
-Change in payables and accrued expense
128.59%48.91K
2,873.81%397.27K
113.90%289.91K
517.51%879.05K
-711.59%-403.78K
-276.30%-171.05K
47.70%-14.32K
-69.17%135.54K
715.35%142.35K
-79.52%66.02K
Cash from discontinued investing activities
Operating cash flow
-165.40%-720.4K
-159.23%-364.85K
154.96%236.59K
105.59%12.36K
-299.13%-736.5K
347.63%1.1M
-4.53%-140.74K
43.19%-430.49K
34.55%-220.9K
609.18%369.86K
Investing cash flow
Cash flow from continuing investing activities
69.95%-30.61K
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
-40.36%-361.46K
-217.83%-101.84K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
7.47%-257.52K
Net PPE purchase and sale
42.40%-114.47K
24.05%-224.78K
-10.21%-718.67K
529.71%137.48K
-40.36%-361.46K
-327.47%-198.72K
41.24%-295.98K
53.20%-652.07K
106.38%21.83K
7.47%-257.52K
Net other investing changes
--83.86K
-233.08%-322.66K
-464.44%-643.31K
----
----
----
-10,561.23%-96.87K
-35.23%176.52K
----
----
Cash from discontinued investing activities
Investing cash flow
69.95%-30.61K
-39.35%-547.44K
-186.40%-1.36M
-355.02%-505.83K
-40.36%-361.46K
-217.83%-101.84K
21.87%-392.85K
57.57%-475.55K
385.69%198.35K
7.47%-257.52K
Financing cash flow
Cash flow from continuing financing activities
-102.39%-3.51K
-32.31%689.38K
243.50%2.95M
494.86%899.73K
882.03K
7.78%147.19K
78.60%1.02M
-40.62%858.03K
-72.68%151.25K
0
Net issuance payments of debt
----
----
---333.54K
----
----
----
----
--0
----
----
Net common stock issuance
-100.24%-3.51K
--689.38K
249.07%2.36M
96.03%-1.19K
--882.03K
109.63%1.48M
--0
-21.82%676.78K
-103.47%-30K
--0
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
-102.39%-3.51K
-32.31%689.38K
243.39%2.95M
493.80%899.73K
--882.03K
7.78%147.19K
78.60%1.02M
-40.60%858.3K
-72.63%151.52K
--0
Net cash flow
Beginning cash position
156.72%1.53M
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
Current changes in cash
-165.79%-754.52K
-145.98%-222.91K
3,916.26%1.82M
215.00%406.25K
-292.21%-215.93K
617.05%1.15M
820.92%484.82K
88.99%-47.74K
-12.10%128.97K
1,499.15%112.34K
Effect of exchange rate changes
302.38%118.08K
-1,039.00%-179.69K
7.90%-15.7K
749.93%49.47K
26.30%-78.74K
-69.87%29.35K
---15.78K
-172.57%-17.05K
-132.72%-7.61K
-7,095.94%-106.83K
End cash Position
-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
-73.05%5.96K
Free cash from
-192.48%-834.87K
-35.01%-589.63K
55.47%-482.09K
175.27%149.83K
-1,077.37%-1.1M
352.56%902.76K
31.59%-436.72K
49.67%-1.08M
70.70%-199.07K
132.01%112.34K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.40%-720.4K-159.23%-364.85K154.96%236.59K105.59%12.36K-299.13%-736.5K347.63%1.1M-4.53%-140.74K43.19%-430.49K34.55%-220.9K609.18%369.86K
Net income from continuing operations -194.25%-1.53M-1,195.30%-1.77M11.97%-961.84K-363.00%-2.25M-53.61%-191.79K810.26%1.62M46.06%-136.52K8.35%-1.09M-2.47%-486.62K63.37%-124.86K
Operating gains losses --------95.65%-12.21K164.89%322.24K-------------57.97%-280.41K-232.56%-496.63K12,699.50%463.21K
Depreciation and amortization --1.08K--1.05K--1.77K--1.09K--683--0--0--0--------
Asset impairment expenditure ----------0------------------172.11K--------
Remuneration paid in stock 2,169.28%746.52K2,705.44%1.01M-38.29%344.78K-23.26%344.78K--030.48%-36.08K-71.01%36.08K480.74%558.7K367.00%449.27K--36.88K
Other non cashItems ----------637.61K--587.51K--0--------------------
Change In working capital 108.16%43.41K1,068.81%390.4K6.98%226.47K616.27%1.01M-3,825.94%-210.94K-444.94%-532.05K48.44%-40.3K-58.94%211.7K-25.99%140.97K-102.03%-5.37K
-Change in receivables 97.78%-5.5K73.87%-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
-Change in prepaid assets --0--0---------7,883.25%-32.89K-121,611.83%-113.01K-25.13%289---------100.50%-412
-Change in payables and accrued expense 128.59%48.91K2,873.81%397.27K113.90%289.91K517.51%879.05K-711.59%-403.78K-276.30%-171.05K47.70%-14.32K-69.17%135.54K715.35%142.35K-79.52%66.02K
Cash from discontinued investing activities
Operating cash flow -165.40%-720.4K-159.23%-364.85K154.96%236.59K105.59%12.36K-299.13%-736.5K347.63%1.1M-4.53%-140.74K43.19%-430.49K34.55%-220.9K609.18%369.86K
Investing cash flow
Cash flow from continuing investing activities 69.95%-30.61K-39.35%-547.44K-186.40%-1.36M-355.02%-505.83K-40.36%-361.46K-217.83%-101.84K21.87%-392.85K57.57%-475.55K385.69%198.35K7.47%-257.52K
Net PPE purchase and sale 42.40%-114.47K24.05%-224.78K-10.21%-718.67K529.71%137.48K-40.36%-361.46K-327.47%-198.72K41.24%-295.98K53.20%-652.07K106.38%21.83K7.47%-257.52K
Net other investing changes --83.86K-233.08%-322.66K-464.44%-643.31K-------------10,561.23%-96.87K-35.23%176.52K--------
Cash from discontinued investing activities
Investing cash flow 69.95%-30.61K-39.35%-547.44K-186.40%-1.36M-355.02%-505.83K-40.36%-361.46K-217.83%-101.84K21.87%-392.85K57.57%-475.55K385.69%198.35K7.47%-257.52K
Financing cash flow
Cash flow from continuing financing activities -102.39%-3.51K-32.31%689.38K243.50%2.95M494.86%899.73K882.03K7.78%147.19K78.60%1.02M-40.62%858.03K-72.68%151.25K0
Net issuance payments of debt -----------333.54K------------------0--------
Net common stock issuance -100.24%-3.51K--689.38K249.07%2.36M96.03%-1.19K--882.03K109.63%1.48M--0-21.82%676.78K-103.47%-30K--0
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 -102.39%-3.51K-32.31%689.38K243.39%2.95M493.80%899.73K--882.03K7.78%147.19K78.60%1.02M-40.60%858.3K-72.63%151.52K--0
Net cash flow
Beginning cash position 156.72%1.53M1,418.64%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%453
Current changes in cash -165.79%-754.52K-145.98%-222.91K3,916.26%1.82M215.00%406.25K-292.21%-215.93K617.05%1.15M820.92%484.82K88.99%-47.74K-12.10%128.97K1,499.15%112.34K
Effect of exchange rate changes 302.38%118.08K-1,039.00%-179.69K7.90%-15.7K749.93%49.47K26.30%-78.74K-69.87%29.35K---15.78K-172.57%-17.05K-132.72%-7.61K-7,095.94%-106.83K
End cash Position -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-73.05%5.96K
Free cash from -192.48%-834.87K-35.01%-589.63K55.47%-482.09K175.27%149.83K-1,077.37%-1.1M352.56%902.76K31.59%-436.72K49.67%-1.08M70.70%-199.07K132.01%112.34K
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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