GoldHaven Resources Corp. (GOH.CN)
CAD 0.19
(11.76%)
CAD 0.19
(11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.73 Million | 10.36 Million | 10.98 Million | 1.25 Million | 262.66 Thousand |
| Total Current Assets | 63.72 Thousand | 1.66 Million | 1.83 Million | 417.61 Thousand | 165.14 Thousand |
| Cash And Short Term Investments | 8255.00 | 1.51 Million | 1.27 Million | 394.49 Thousand | 162.65 Thousand |
| Cash and Cash Equivalents | 8255.00 | 1.51 Million | 1.27 Million | 394.49 Thousand | 162.65 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 15.6 Thousand | 108.77 Thousand | 231.31 Thousand | 13.89 Thousand | 2487.00 |
| Inventory | - | - | - | - | -2.49 |
| Other Current Assets | 39.86 Thousand | 34.61 Thousand | 326.54 Thousand | 9233.00 | 2.49 |
| Total Non-Current Assets | 1.66 Million | 8.7 Million | 9.15 Million | 832.44 Thousand | 97.52 Thousand |
| Net PPE | 1.66 Million | 8.7 Million | 9.15 Million | 832.44 Thousand | 97.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | 0.00 | - | - | -0.00 | - |
| Total Liabilities | 310.74 Thousand | 260.26 Thousand | 262.21 Thousand | 42.94 Thousand | 32.07 Thousand |
| Total Current Liabilities | 310.74 Thousand | 219.31 Thousand | 190.53 Thousand | 42.94 Thousand | 32.07 Thousand |
| Account Payables | 243.48 Thousand | 184.9 Thousand | 165.32 Thousand | 39.25 Thousand | 32.07 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 30.73 Thousand | 25.2 Thousand | - | - |
| Deferred Revenue | - | - | -165.32 Thousand | - | - |
| Other Current Liabilities | 67.26 Thousand | 3675.00 | 165.32 Thousand | 3697.00 | - |
| Total Non Current Liabilities | - | 40.95 Thousand | 71.68 Thousand | - | - |
| Long-Term Debt | - | 40.95 Thousand | 71.68 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Million | 10.1 Million | 10.72 Million | 1.2 Million | 230.58 Thousand |
| Stock Holders Equity | 1.42 Million | 10.1 Million | 10.72 Million | 1.2 Million | 230.58 Thousand |
| Common Stock | 18.17 Million | 17.63 Million | 13.43 Million | 1.49 Million | 276 Thousand |
| Retained Earnings | -17.67 Million | -8.9 Million | -5.08 Million | -549.4 Thousand | -75.41 Thousand |
| Accumulated other comprehensive income | 911.37 Thousand | 1.36 Million | 584.57 Thousand | 178.87 Thousand | 30 Thousand |
| Common Stock Equity | 1.42 Million | 10.1 Million | 10.72 Million | 1.2 Million | 230.58 Thousand |
| Capital Lease Obligation | - | 71.68 Thousand | 96.89 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 71.68 Thousand | 96.89 Thousand | - | - |
| Net Debt | -8255.00 | -1.44 Million | -1.18 Million | -394.49 Thousand | -162.65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 1.72 Million | 1.74 Million | 1.73 Million | 1.73 Million | 2.29 Million |
| Total Current Assets | 88.16 Thousand | 90.91 Thousand | 55.17 Thousand | 63.72 Thousand | 63.72 Thousand | 200.69 Thousand |
| Cash And Short Term Investments | 5621.00 | 33.39 Thousand | 4842.00 | 8255.00 | 8255.00 | 36.78 Thousand |
| Cash and Cash Equivalents | 5621.00 | 33.39 Thousand | 4842.00 | 8255.00 | 8255.00 | 36.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.01 Thousand | 23.54 Thousand | 23.99 Thousand | 15.6 Thousand | 15.6 Thousand | 123.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 55.52 Thousand | 33.97 Thousand | 26.33 Thousand | 39.86 Thousand | 39.86 Thousand | 40.77 Thousand |
| Total Non-Current Assets | 1.68 Million | 1.62 Million | 1.69 Million | 1.66 Million | 1.66 Million | 2.09 Million |
| Net PPE | 1.68 Million | 1.62 Million | 1.69 Million | 1.66 Million | 1.66 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.93 Thousand | 442 Thousand | 426.99 Thousand | 310.74 Thousand | 310.74 Thousand | 285.09 Thousand |
| Total Current Liabilities | 342.93 Thousand | 442 Thousand | 422.24 Thousand | 310.74 Thousand | 310.74 Thousand | 281.02 Thousand |
| Account Payables | 292.07 Thousand | 303.86 Thousand | 292.96 Thousand | 243.48 Thousand | 243.48 Thousand | 195.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4750.00 | - | - | 10.71 Thousand |
| Deferred Revenue | - | - | -4750.00 | - | - | - |
| Other Current Liabilities | 50.86 Thousand | 138.14 Thousand | 129.28 Thousand | 67.26 Thousand | 67.26 Thousand | 74.59 Thousand |
| Total Non Current Liabilities | - | -1.00 | 4750.00 | - | - | 4073.00 |
| Long-Term Debt | - | - | 4750.00 | - | - | 4073.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Million | 1.27 Million | 1.32 Million | 1.42 Million | 1.42 Million | 2.01 Million |
| Stock Holders Equity | 1.42 Million | 1.27 Million | 1.32 Million | 1.42 Million | 1.42 Million | 2.01 Million |
| Common Stock | 18.5 Million | 18.21 Million | 18.17 Million | 18.17 Million | 18.17 Million | 18.17 Million |
| Retained Earnings | -17.26 Million | -17.1 Million | -17.49 Million | -17.67 Million | -17.67 Million | -17.75 Million |
| Accumulated other comprehensive income | 183.65 Thousand | 173.35 Thousand | 634.2 Thousand | 911.37 Thousand | 911.37 Thousand | 1.58 Million |
| Common Stock Equity | 1.42 Million | 1.27 Million | 1.32 Million | 1.42 Million | 1.42 Million | 2.01 Million |
| Capital Lease Obligation | - | - | 4750.00 | - | - | 14.79 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 4750.00 | - | - | 14.79 Thousand |
| Net Debt | -5621.00 | -33.39 Thousand | -92.00 | -8255.00 | -8255.00 | -21.99 Thousand |
001339
CMC
7637
1941
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