GoldHaven Resources Corp. (GOH) - Financials, balance sheet (quarterly)

0.17500000 CAD

Last update Jul 16, 2:29 PM EDT

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GoldHaven Resources Corp.

0.18

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	4.7M	3.5M	242.9K	43.9K
Current assets	1.3M	213.5K	242.9K	43.9K
Cash	1.3M	159.8K	209.2K	3.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	159.8K	209.2K	3.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	12.3K	22.3K	27.4K	8.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.3M	3.3M	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	244.1K	453.1K	284.1K	463.8K
Current liabilities	244.1K	453.1K	284.1K	463.8K
Accounts payable	210.0K	419.6K	241.6K	309.7K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	9.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.6M	21.9M	19.0M	18.5M
Retained earnings	-19.9M	-19.6M	-19.1M	-19.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4M	3.1M	-41.2K	-419.9K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—