GoldHaven Resources Corp.
GOH.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,268 | CA$1,256 | CA$160 | CA$209 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$90 | CA$42 | CA$31 | CA$6 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$23 | CA$12 | CA$22 | CA$27 |
| Total Curr. Assets | CA$1,381 | CA$1,310 | CA$213 | CA$243 |
| Property Plant & Equip (Net) | CA$5,173 | CA$3,348 | CA$3,309 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$5,173 | CA$3,348 | CA$3,309 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,554 | CA$4,658 | CA$3,523 | CA$243 |
| Liabilities | – | – | – | – |
| Payables | CA$306 | CA$210 | CA$420 | CA$242 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$6 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$67 | CA$34 | CA$34 | CA$42 |
| Total Curr. Liab. | CA$379 | CA$244 | CA$453 | CA$284 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$379 | CA$244 | CA$453 | CA$284 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$24,144 | CA$23,592 | CA$21,944 | CA$19,027 |
| Retained Earnings | -CA$20,206 | -CA$19,902 | -CA$19,644 | -CA$19,114 |
| AOCI | CA$2,237 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$723 | CA$770 | CA$46 |
| Total Equity | CA$6,175 | CA$4,414 | CA$3,069 | -CA$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,554 | CA$4,658 | CA$3,523 | CA$243 |
| Net Debt | -CA$1,268 | -CA$1,256 | -CA$160 | -CA$209 |