Golden Harp Resources Inc.

Golden Harp Resources Inc.

TTSXV:GHR.H
0.23
CAD
0.00
(0.00%)
0.00EPS
2.10MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Golden Harp Resources Inc. carries a market capitalization of 2.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10M
Enterprise Value2.26M

Share Statistics

As of December 31, 2025, Golden Harp Resources Inc. has 35.07M shares outstanding.

Shares Outstanding35.07M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-10.76
P/TBV Ratio-10.76
P/FCF Ratio-16.10
P/OCF Ratio-16.10

Financial Position

As of December 31, 2025, Golden Harp Resources Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.83, indicating conservative leverage, while an interest coverage ratio of -22.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.16
Debt / Equity-100.83
Debt / EBITDA-0.51
Interest Coverage-22.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -512.38, reflecting losses generated across the asset base.

Return on Assets (ROA)-512.38

Stock Price Statistics

CAD

As of the close on October 19, 2026, Golden Harp Resources Inc.'s stock has gained approximately 283.33% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.16.

52-Week Price Change283.33%
50-Day Moving Average0.18
200-Day Moving Average0.16

Income Statement

CAD

Over the twelve months ended December 31, 2025, Golden Harp Resources Inc. generated - - in revenue and converted that into -110,884.00 in net income, yielding earnings per share of 0.00. EBITDA reached -386,836.00, while operating income came in at -386,836.00.

Operating Income-386,836.00
Pretax Income-110,884.00
Net Income-110,884.00
EBITDA-386,836.00
EBIT-386,836.00

Balance Sheet

CAD

As of December 31, 2025, Golden Harp Resources Inc. holds 36,171.00 in cash and equivalents against 197,100.00 in total debt, resulting in a net debt position of 160,929.00. Total book value stands at -195,481.00, with working capital of -195,482.00 providing operational flexibility.

Cash & Cash Equivalents36,171.00
Total Debt197,100.00
Net Debt160,929.00
Equity (Book Value)-195,481.00
Book Value Per Share-0.01
Working Capital-195,482.00

Cash Flow

CAD

Golden Harp Resources Inc. produced -128,436.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-128,436.00
Free Cash Flow-128,436.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -6.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-6.21

Stock Splits

Golden Harp Resources Inc.'s most recent stock split took place on February 10, 2014 with a 10:1 split ratio.

Last Split Date2/10/2014
Split Ratio10:1

Scores

As of December 31, 2025, Golden Harp Resources Inc. has an Altman Z-Score of -425.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-425.65