GOH — Goldhaven Resources Balance Sheet
0.000.00%
- CA$5.00m
- CA$3.73m
- 24
- 56
- 11
- 19
Annual balance sheet for Goldhaven Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.28 | 1.52 | 0.008 | 0.004 | 1.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 0.109 | 0.016 | 0.032 | 0.09 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.84 | 1.66 | 0.064 | 0.044 | 1.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.15 | 8.7 | 1.67 | — | 5.17 |
| Total Assets | 11 | 10.4 | 1.73 | 0.044 | 6.55 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.191 | 0.219 | 0.311 | 0.464 | 0.379 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.262 | 0.26 | 0.311 | 0.464 | 0.379 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 10.1 | 1.42 | -0.42 | 6.17 |
| Total Liabilities & Shareholders' Equity | 11 | 10.4 | 1.73 | 0.044 | 6.55 |
| Total Common Shares Outstanding |