GOH — Goldhaven Resources Balance Sheet
0.000.00%
- CA$3.54m
- CA$3.38m
- 22
- 37
- 10
- 11
Annual balance sheet for Goldhaven Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 0.394 | 1.28 | 1.52 | 0.008 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.231 | 0.109 | 0.016 | 0.032 |
Prepaid Expenses | |||||
Total Current Assets | 0.418 | 1.84 | 1.66 | 0.064 | 0.044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.832 | 9.15 | 8.7 | 1.67 | — |
Total Assets | 1.25 | 11 | 10.4 | 1.73 | 0.044 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.043 | 0.191 | 0.219 | 0.311 | 0.464 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.043 | 0.262 | 0.26 | 0.311 | 0.464 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.21 | 10.7 | 10.1 | 1.42 | -0.42 |
Total Liabilities & Shareholders' Equity | 1.25 | 11 | 10.4 | 1.73 | 0.044 |
Total Common Shares Outstanding |