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GoldHaven Resources (GHVNF)
OTHER OTC:GHVNF
GoldHaven Resources (GHVNF) Financial Statements
4 Followers
GoldHaven Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -279.63K | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M |
| EBITDA | C$ -279.63K | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M |
| Net Income Common Stockholders | C$ -279.63K | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.62K | C$ 33.39K | C$ 4.84K | C$ 8.26K | C$ 36.78K |
| Total Assets | C$ 1.77M | C$ 1.72M | C$ 1.75M | C$ 1.73M | C$ 2.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.79K |
| Net Debt | C$ -5.62K | C$ -33.39K | C$ -4.84K | C$ -8.26K | C$ -21.99K |
| Total Liabilities | C$ 342.93K | C$ 442.01K | C$ 427.00K | C$ 310.75K | C$ 285.09K |
| Stockholders Equity | C$ 1.43M | C$ 1.28M | C$ 1.32M | C$ 1.42M | C$ 2.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -263.55K | C$ 8.30K | C$ -8.16K | C$ -38.10K | C$ -28.72K |
| Operating Cash Flow | C$ -250.40K | C$ -88.05K | C$ 17.34K | C$ 87.94K | C$ 59.86K |
| Investing Cash Flow | C$ -13.16K | C$ 96.34K | C$ -25.50K | C$ -116.47K | C$ -87.57K |
| Financing Cash Flow | C$ 235.78K | C$ 20.25K | C$ 4.75K | - | C$ -280.00 |