GoldHaven Resources Corp. (CSE:GOH)

GoldHaven Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.27	0	0.01	1.52	1.28
Cash & Short-Term Investments	1.27	0	0.01	1.52	1.28
Cash Growth	32141.96%	-52.37%	-99.46%	18.79%	223.88%
Other Receivables	0.09	0.03	0.02	0.11	0.23
Receivables	0.09	0.03	0.02	0.11	0.23
Prepaid Expenses	0.02	0.01	0.04	0.03	0.33
Total Current Assets	1.38	0.04	0.06	1.66	1.84
Property, Plant & Equipment	5.17	-	1.67	8.7	9.15
Total Assets	6.55	0.04	1.73	10.36	10.99
Accounts Payable	0.31	0.31	0.24	0.18	0.17
Accrued Expenses	0.01	-	-	-	-
Short-Term Debt	-	0.01	-	-	-
Current Portion of Leases	-	-	-	0.03	0.03
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	0.03	0.14	0.07	0	-
Total Current Liabilities	0.38	0.46	0.31	0.22	0.19
Long-Term Leases	-	-	-	0.04	0.07
Total Liabilities	0.38	0.46	0.31	0.26	0.26
Common Stock	24.14	18.51	18.18	17.64	11.86
Retained Earnings	-20.21	-19.13	-17.67	-8.9	-5.09
Comprehensive Income & Other	2.24	0.2	0.91	1.37	3.96
Shareholders' Equity	6.17	-0.42	1.42	10.1	10.73
Total Liabilities & Equity	6.55	0.04	1.73	10.36	10.99
Total Debt	-	0.01	-	0.07	0.1
Net Cash (Debt)	1.27	-0.01	0.01	1.45	1.18
Net Cash Growth	-	-	-99.43%	22.47%	199.32%
Net Cash Per Share	0.05	-0.00	0.00	0.52	0.64
Filing Date Shares Outstanding	39.23	14.95	3.3	3.03	2.86
Total Common Shares Outstanding	39.23	4.53	3.21	2.9	2.28
Working Capital	1	-0.42	-0.25	1.44	1.65
Book Value Per Share	0.16	-0.09	0.44	3.48	4.70
Tangible Book Value	6.17	-0.42	1.42	10.1	10.73
Tangible Book Value Per Share	0.16	-0.09	0.44	3.48	4.70

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