Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,320 | 3,082 | 1,359 | 227 | 3,376 |
| Marketable Securities | 1,384 | 4,800 | N/A | 0 | 0 |
| Receivables | 254 | 100 | 34 | 0 | 6,219 |
| Other current assets | 0 | 2,471 | 13,358 | 14,895 | 18,352 |
| TOTAL | $7,999 | $10,529 | $14,883 | $15,248 | $28,117 |
| Non-Current Assets | |||||
| PPE Net | 289 | 293 | 296 | 318 | 340 |
| Other Non-Current Assets | 16 | 16 | 16 | 16 | 16 |
| TOTAL | $305 | $308 | $312 | $334 | $356 |
| Total Assets | $8,304 | $10,838 | $15,195 | $15,582 | $28,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,934 | 31,976 | N/A |
| Accounts payable and accrued liabilities | 99 | 522 | 556 | 388 | 503 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 742 |
| Other current liabilities | N/A | 1,019 | 5,921 | 6,240 | 6,142 |
| TOTAL | $182 | $1,651 | $40,518 | $38,709 | $7,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,887 |
| TOTAL | $82 | $82 | $111 | $139 | $31,053 |
| Total Liabilities | $264 | $1,733 | $40,628 | $38,848 | $38,541 |
| Shareholders' Equity | |||||
| Common Shares | 115,556 | 115,556 | 79,676 | 79,676 | 79,128 |
| Retained earnings | -122,193 | -122,302 | -119,137 | -116,946 | -103,356 |
| Other shareholders' equity | 604 | 1,800 | 1,607 | 1,607 | 2,154 |
| TOTAL | $8,041 | $9,105 | $-25,434 | $-23,266 | $-10,069 |
| Total Liabilities And Equity | $8,304 | $10,838 | $15,195 | $15,582 | $28,473 |