GoldHaven Resources Corp. (CSE:GOH)

GoldHaven Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0	0.01	1.52	1.28	0.39
Cash & Short-Term Investments	0	0.01	1.52	1.28	0.39
Cash Growth	-52.37%	-99.46%	18.79%	223.88%	142.53%
Other Receivables	0.03	0.02	0.11	0.23	0.01
Receivables	0.03	0.02	0.11	0.23	0.01
Prepaid Expenses	0.01	0.04	0.03	0.33	0.01
Total Current Assets	0.04	0.06	1.66	1.84	0.42
Property, Plant & Equipment	-	1.67	8.7	9.15	0.83
Total Assets	0.04	1.73	10.36	10.99	1.25
Accounts Payable	0.31	0.24	0.18	0.17	0.04
Accrued Expenses	-	-	-	-	0
Short-Term Debt	0.01	-	-	-	-
Current Portion of Leases	-	-	0.03	0.03	-
Other Current Liabilities	0.14	0.07	0	-	0
Total Current Liabilities	0.46	0.31	0.22	0.19	0.04
Long-Term Leases	-	-	0.04	0.07	-
Total Liabilities	0.46	0.31	0.26	0.26	0.04
Common Stock	18.51	18.18	17.64	11.86	1.49
Retained Earnings	-19.13	-17.67	-8.9	-5.09	-0.55
Comprehensive Income & Other	0.2	0.91	1.37	3.96	0.26
Shareholders' Equity	-0.42	1.42	10.1	10.73	1.21
Total Liabilities & Equity	0.04	1.73	10.36	10.99	1.25
Total Debt	0.01	-	0.07	0.1	-
Net Cash (Debt)	-0.01	0.01	1.45	1.18	0.39
Net Cash Growth	-	-99.43%	22.47%	199.32%	142.53%
Net Cash Per Share	-0.00	0.00	0.52	0.64	1.42
Filing Date Shares Outstanding	14.95	3.3	3.03	2.86	1.83
Total Common Shares Outstanding	4.53	3.21	2.9	2.28	1.02
Working Capital	-0.42	-0.25	1.44	1.65	0.37
Book Value Per Share	-0.09	0.44	3.48	4.70	1.18
Tangible Book Value	-0.42	1.42	10.1	10.73	1.21
Tangible Book Value Per Share	-0.09	0.44	3.48	4.70	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.