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GHR Golden Harp Resources Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Oct 20 16:00 ET
3.60MMarket Cap-30000P/E (TTM)

Golden Harp Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.96%-64.17K
19.34%-8.9K
-1.40%-13.78K
-17.63%-28.1K
-239.21%-13.39K
52.08%-38.9K
31.39%-11.04K
31.06%-13.59K
47.35%-23.89K
314.83%9.62K
Net income from continuing operations
91.48%-122.08K
98.02%-26.69K
-3.08%-30.68K
-6.80%-32.43K
-33.05%-32.29K
-1,015.39%-1.43M
-5,055.48%-1.35M
22.67%-29.76K
52.43%-30.36K
0.06%-24.27K
Asset impairment expenditure
-99.92%1.05K
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--1.32M
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Other non cashItems
--484
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Change In working capital
-23.40%56.38K
-4.80%16.25K
4.50%16.9K
-33.14%4.33K
-44.22%18.9K
55.62%73.6K
69.60%17.07K
-13.85%16.17K
-64.92%6.48K
71.08%33.88K
-Change in receivables
-98.00%316
7.51%-1.11K
214.47%538
11.70%-400
-92.84%1.29K
1,085.92%15.83K
88.18%-1.2K
-126.81%-470
-104.66%-453
444.86%17.95K
-Change in payables and accrued expense
-2.95%56.06K
-4.98%17.36K
-1.68%16.36K
-31.74%4.73K
10.58%17.62K
25.69%57.77K
-9.54%18.27K
-2.22%16.64K
-20.78%6.93K
-3.52%15.93K
Cash from discontinued investing activities
Operating cash flow
-64.96%-64.17K
19.34%-8.9K
-1.40%-13.78K
-17.63%-28.1K
-239.21%-13.39K
52.08%-38.9K
31.39%-11.04K
31.06%-13.59K
47.35%-23.89K
314.83%9.62K
Investing cash flow
Cash flow from continuing investing activities
76.43%-1.05K
0
85.94%-328
-520
90.62%-197
95.44%-4.43K
0
87.38%-2.33K
0
16.43%-2.1K
Capital expenditure reported
76.43%-1.05K
--0
85.94%-328
---520
90.62%-197
95.44%-4.43K
--0
87.38%-2.33K
--0
16.43%-2.1K
Cash from discontinued investing activities
Investing cash flow
76.43%-1.05K
--0
85.94%-328
---520
90.62%-197
95.44%-4.43K
--0
87.38%-2.33K
--0
16.43%-2.1K
Financing cash flow
Cash flow from continuing financing activities
25K
0
Net issuance payments of debt
--25K
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----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--25K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-40.77%62.95K
-91.02%6.65K
-76.92%20.75K
-56.62%49.37K
-40.77%62.95K
-62.66%106.29K
-60.74%73.99K
-60.33%89.92K
-60.02%113.8K
-62.66%106.29K
Current changes in cash
7.20%-40.21K
245.81%16.1K
11.40%-14.11K
-19.81%-28.62K
-280.75%-13.58K
75.70%-43.33K
86.57%-11.04K
58.31%-15.92K
58.81%-23.89K
207.51%7.52K
End cash Position
-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
-60.74%73.99K
-60.33%89.92K
-59.01%113.8K
Free cash from
-50.49%-65.21K
19.34%-8.9K
11.40%-14.11K
-19.81%-28.62K
-280.75%-13.58K
75.70%-43.33K
86.57%-11.04K
58.31%-15.92K
58.81%-23.89K
207.51%7.52K
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
--
--
--
--
(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(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.96%-64.17K19.34%-8.9K-1.40%-13.78K-17.63%-28.1K-239.21%-13.39K52.08%-38.9K31.39%-11.04K31.06%-13.59K47.35%-23.89K314.83%9.62K
Net income from continuing operations 91.48%-122.08K98.02%-26.69K-3.08%-30.68K-6.80%-32.43K-33.05%-32.29K-1,015.39%-1.43M-5,055.48%-1.35M22.67%-29.76K52.43%-30.36K0.06%-24.27K
Asset impairment expenditure -99.92%1.05K------------------1.32M----------------
Other non cashItems --484------------------------------------
Change In working capital -23.40%56.38K-4.80%16.25K4.50%16.9K-33.14%4.33K-44.22%18.9K55.62%73.6K69.60%17.07K-13.85%16.17K-64.92%6.48K71.08%33.88K
-Change in receivables -98.00%3167.51%-1.11K214.47%53811.70%-400-92.84%1.29K1,085.92%15.83K88.18%-1.2K-126.81%-470-104.66%-453444.86%17.95K
-Change in payables and accrued expense -2.95%56.06K-4.98%17.36K-1.68%16.36K-31.74%4.73K10.58%17.62K25.69%57.77K-9.54%18.27K-2.22%16.64K-20.78%6.93K-3.52%15.93K
Cash from discontinued investing activities
Operating cash flow -64.96%-64.17K19.34%-8.9K-1.40%-13.78K-17.63%-28.1K-239.21%-13.39K52.08%-38.9K31.39%-11.04K31.06%-13.59K47.35%-23.89K314.83%9.62K
Investing cash flow
Cash flow from continuing investing activities 76.43%-1.05K085.94%-328-52090.62%-19795.44%-4.43K087.38%-2.33K016.43%-2.1K
Capital expenditure reported 76.43%-1.05K--085.94%-328---52090.62%-19795.44%-4.43K--087.38%-2.33K--016.43%-2.1K
Cash from discontinued investing activities
Investing cash flow 76.43%-1.05K--085.94%-328---52090.62%-19795.44%-4.43K--087.38%-2.33K--016.43%-2.1K
Financing cash flow
Cash flow from continuing financing activities 25K0
Net issuance payments of debt --25K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --25K------------------0----------------
Net cash flow
Beginning cash position -40.77%62.95K-91.02%6.65K-76.92%20.75K-56.62%49.37K-40.77%62.95K-62.66%106.29K-60.74%73.99K-60.33%89.92K-60.02%113.8K-62.66%106.29K
Current changes in cash 7.20%-40.21K245.81%16.1K11.40%-14.11K-19.81%-28.62K-280.75%-13.58K75.70%-43.33K86.57%-11.04K58.31%-15.92K58.81%-23.89K207.51%7.52K
End cash Position -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-60.74%73.99K-60.33%89.92K-59.01%113.8K
Free cash from -50.49%-65.21K19.34%-8.9K11.40%-14.11K-19.81%-28.62K-280.75%-13.58K75.70%-43.33K86.57%-11.04K58.31%-15.92K58.81%-23.89K207.51%7.52K
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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