GoldHaven Resources Corp. (CSE:GOH)
Canada
· Delayed Price · Currency is CAD 0.265
+0.010 (3.92%)
Apr 29, 2026, 12:49 PM EST
GoldHaven Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.42 | 1.27 | 0 | 0.01 | 1.52 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 1.27 | 0 | 0.01 | 1.52 | 1.28 | Upgrade
|
| Cash Growth | 161.86% | 32141.96% | -52.37% | -99.46% | 18.79% | 223.88% | Upgrade
|
| Other Receivables | 0.05 | 0.09 | 0.03 | 0.02 | 0.11 | 0.23 | Upgrade
|
| Receivables | 0.05 | 0.09 | 0.03 | 0.02 | 0.11 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.01 | 0.04 | 0.03 | 0.33 | Upgrade
|
| Total Current Assets | 0.59 | 1.38 | 0.04 | 0.06 | 1.66 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 6.15 | 5.17 | - | 1.67 | 8.7 | 9.15 | Upgrade
|
| Total Assets | 6.74 | 6.55 | 0.04 | 1.73 | 10.36 | 10.99 | Upgrade
|
| Accounts Payable | 0.48 | 0.31 | 0.31 | 0.24 | 0.18 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.14 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | - | - | 0.07 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.38 | 0.46 | 0.31 | 0.22 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 0.54 | 0.38 | 0.46 | 0.31 | 0.26 | 0.26 | Upgrade
|
| Common Stock | 24.92 | 24.14 | 18.51 | 18.18 | 17.64 | 11.86 | Upgrade
|
| Retained Earnings | -20.93 | -20.21 | -19.13 | -17.67 | -8.9 | -5.09 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 2.24 | 0.2 | 0.91 | 1.37 | 3.96 | Upgrade
|
| Shareholders' Equity | 6.19 | 6.17 | -0.42 | 1.42 | 10.1 | 10.73 | Upgrade
|
| Total Liabilities & Equity | 6.74 | 6.55 | 0.04 | 1.73 | 10.36 | 10.99 | Upgrade
|
| Total Debt | - | - | 0.01 | - | 0.07 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.42 | 1.27 | -0.01 | 0.01 | 1.45 | 1.18 | Upgrade
|
| Net Cash Growth | 161.86% | - | - | -99.43% | 22.47% | 199.32% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | -0.00 | 0.00 | 0.52 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 49.71 | 45.41 | 14.95 | 3.3 | 3.03 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 48.85 | 42.83 | 4.53 | 3.21 | 2.9 | 2.28 | Upgrade
|
| Working Capital | 0.04 | 1 | -0.42 | -0.25 | 1.44 | 1.65 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | -0.09 | 0.44 | 3.48 | 4.70 | Upgrade
|
| Tangible Book Value | 6.19 | 6.17 | -0.42 | 1.42 | 10.1 | 10.73 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | -0.09 | 0.44 | 3.48 | 4.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.