GoldHaven Resources Corp.
GOH.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,268 | CA$4 | CA$8 | CA$1,518 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$90 | CA$32 | CA$16 | CA$109 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$23 | CA$8 | CA$40 | CA$35 |
| Total Curr. Assets | CA$1,381 | CA$44 | CA$64 | CA$1,661 |
| Property Plant & Equip (Net) | CA$5,173 | CA$0 | CA$1,667 | CA$8,704 |
| 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$0 | CA$1,667 | CA$8,704 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,554 | CA$44 | CA$1,731 | CA$10,365 |
| Liabilities | – | – | – | – |
| Payables | CA$306 | CA$310 | CA$243 | CA$185 |
| Short-Term Debt | CA$0 | CA$10 | CA$0 | CA$31 |
| 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$144 | CA$67 | CA$4 |
| Total Curr. Liab. | CA$379 | CA$464 | CA$311 | CA$219 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$41 |
| 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$41 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$72 |
| Total Liabilities | CA$379 | CA$464 | CA$311 | CA$260 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$24,144 | CA$18,509 | CA$18,180 | CA$17,639 |
| Retained Earnings | -CA$20,206 | -CA$19,129 | -CA$17,671 | -CA$8,904 |
| AOCI | CA$2,237 | CA$0 | CA$911 | CA$1,370 |
| Other Equity | CA$0 | CA$200 | -CA$0 | CA$0 |
| Total Equity | CA$6,175 | -CA$420 | CA$1,420 | CA$10,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,554 | CA$44 | CA$1,731 | CA$10,365 |
| Net Debt | -CA$1,268 | CA$6 | -CA$8 | -CA$1,446 |