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GoldHaven Resources Corp (GOH)

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed May 15 15:54 ET
11.68MMarket Cap-11.75P/E (TTM)

GoldHaven Resources Corp (GOH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
161.86%418.49K
181.14%588.12K
32,141.96%1.27M
32,141.96%1.27M
22,248.00%1.26M
378.61%159.81K
4,220.40%209.19K
-52.37%3.93K
-52.37%3.93K
-84.72%5.62K
-Cash and cash equivalents
161.86%418.49K
181.14%588.12K
32,141.96%1.27M
32,141.96%1.27M
22,248.00%1.26M
378.61%159.81K
4,220.40%209.19K
-52.37%3.93K
-52.37%3.93K
-84.72%5.62K
Receivables
55.03%48.64K
411.10%32.28K
182.16%90.28K
182.16%90.28K
53.71%41.53K
33.28%31.38K
-73.68%6.32K
104.98%32K
104.98%32K
-78.06%27.02K
-Taxes receivable
55.03%48.64K
411.10%32.28K
-59.05%13.1K
-59.05%13.1K
53.71%41.53K
33.28%31.38K
-73.68%6.32K
104.98%32K
104.98%32K
-78.06%27.02K
-Other receivables
----
----
--77.18K
--77.18K
----
----
----
----
----
----
Prepaid assets
438.47%119.99K
40.21%38.39K
182.71%22.54K
182.71%22.54K
-77.77%12.34K
-34.42%22.28K
3.94%27.38K
-80.00%7.97K
-80.00%7.97K
36.19%55.53K
Total current assets
175.03%587.12K
171.23%658.79K
3,044.68%1.38M
3,044.68%1.38M
1,385.93%1.31M
134.82%213.47K
340.18%242.89K
-31.11%43.9K
-31.11%43.9K
-56.07%88.16K
Non current assets
Net PPE
85.91%6.15M
--5.68M
--5.17M
--5.17M
99.24%3.35M
103.08%3.31M
----
--0
--0
-19.78%1.68M
Total non current assets
85.91%6.15M
--5.68M
--5.17M
--5.17M
99.24%3.35M
103.08%3.31M
--0
--0
--0
-19.78%1.68M
Total assets
91.31%6.74M
2,509.07%6.34M
14,828.06%6.55M
14,828.06%6.55M
163.38%4.66M
104.75%3.52M
-86.11%242.89K
-97.46%43.9K
-97.46%43.9K
-22.96%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--9.75K
--9.75K
----
-Current debt
----
----
----
----
----
----
----
--9.75K
--9.75K
----
Payables
6.39%482.05K
-11.86%250.44K
-25.74%337.2K
-25.74%337.2K
-28.83%244.07K
2.51%453.08K
-32.71%284.12K
46.12%454.07K
46.12%454.07K
26.87%342.93K
-accounts payable
14.89%482.05K
3.64%250.44K
-1.10%306.28K
-1.10%306.28K
-28.11%209.96K
38.08%419.56K
-17.52%241.63K
27.19%309.7K
27.19%309.7K
49.24%292.07K
-Total tax payable
----
----
--5.76K
--5.76K
----
----
----
--0
--0
----
-Due to related parties current
----
----
-82.57%25.16K
-82.57%25.16K
-32.95%34.1K
-75.73%33.52K
-67.13%42.49K
114.64%144.37K
114.64%144.37K
-31.82%50.86K
Other current liabilities
--62.63K
--18.45K
--41.94K
--41.94K
----
----
----
----
----
----
Current liabilities
20.22%544.68K
-5.36%268.89K
-18.26%379.13K
-18.26%379.13K
-28.83%244.07K
2.51%453.08K
-32.71%284.12K
49.26%463.83K
49.26%463.83K
22.03%342.93K
Non current liabilities
Total non current liabilities
--0
---1
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.22%544.68K
-5.36%268.89K
-18.26%379.13K
-18.26%379.13K
-28.83%244.07K
2.51%453.08K
-33.46%284.12K
49.26%463.83K
49.26%463.83K
20.29%342.93K
Shareholders'equity
Share capital
13.57%24.92M
28.49%24.45M
30.44%24.14M
30.44%24.14M
27.46%23.59M
20.49%21.94M
4.66%19.03M
1.81%18.51M
1.81%18.51M
1.82%18.51M
-common stock
13.57%24.92M
28.49%24.45M
30.44%24.14M
30.44%24.14M
27.46%23.59M
20.49%21.94M
4.66%19.03M
1.81%18.51M
1.81%18.51M
1.82%18.51M
Retained earnings
-6.54%-20.93M
-8.61%-20.76M
-5.63%-20.21M
-5.63%-20.21M
-15.26%-19.9M
-14.83%-19.64M
-9.27%-19.11M
-8.25%-19.13M
-8.25%-19.13M
2.75%-17.27M
Gains losses not affecting retained earnings
----
---2.45K
----
----
----
----
----
----
----
----
Other equity interest
186.06%2.2M
5,043.12%2.38M
1,020.59%2.24M
1,020.59%2.24M
293.79%723.21K
344.03%769.75K
-92.70%46.33K
-78.10%199.6K
-78.10%199.6K
-88.43%183.65K
Total stockholders'equity
101.81%6.19M
14,815.44%6.07M
1,570.41%6.17M
1,570.41%6.17M
209.62%4.41M
140.11%3.07M
-103.12%-41.24K
-129.56%-419.92K
-129.56%-419.92K
-29.09%1.43M
Total equity
101.81%6.19M
14,815.44%6.07M
1,570.41%6.17M
1,570.41%6.17M
209.62%4.41M
140.11%3.07M
-103.12%-41.24K
-129.56%-419.92K
-129.56%-419.92K
-29.09%1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 161.86%418.49K181.14%588.12K32,141.96%1.27M32,141.96%1.27M22,248.00%1.26M378.61%159.81K4,220.40%209.19K-52.37%3.93K-52.37%3.93K-84.72%5.62K
-Cash and cash equivalents 161.86%418.49K181.14%588.12K32,141.96%1.27M32,141.96%1.27M22,248.00%1.26M378.61%159.81K4,220.40%209.19K-52.37%3.93K-52.37%3.93K-84.72%5.62K
Receivables 55.03%48.64K411.10%32.28K182.16%90.28K182.16%90.28K53.71%41.53K33.28%31.38K-73.68%6.32K104.98%32K104.98%32K-78.06%27.02K
-Taxes receivable 55.03%48.64K411.10%32.28K-59.05%13.1K-59.05%13.1K53.71%41.53K33.28%31.38K-73.68%6.32K104.98%32K104.98%32K-78.06%27.02K
-Other receivables ----------77.18K--77.18K------------------------
Prepaid assets 438.47%119.99K40.21%38.39K182.71%22.54K182.71%22.54K-77.77%12.34K-34.42%22.28K3.94%27.38K-80.00%7.97K-80.00%7.97K36.19%55.53K
Total current assets 175.03%587.12K171.23%658.79K3,044.68%1.38M3,044.68%1.38M1,385.93%1.31M134.82%213.47K340.18%242.89K-31.11%43.9K-31.11%43.9K-56.07%88.16K
Non current assets
Net PPE 85.91%6.15M--5.68M--5.17M--5.17M99.24%3.35M103.08%3.31M------0--0-19.78%1.68M
Total non current assets 85.91%6.15M--5.68M--5.17M--5.17M99.24%3.35M103.08%3.31M--0--0--0-19.78%1.68M
Total assets 91.31%6.74M2,509.07%6.34M14,828.06%6.55M14,828.06%6.55M163.38%4.66M104.75%3.52M-86.11%242.89K-97.46%43.9K-97.46%43.9K-22.96%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------9.75K--9.75K----
-Current debt ------------------------------9.75K--9.75K----
Payables 6.39%482.05K-11.86%250.44K-25.74%337.2K-25.74%337.2K-28.83%244.07K2.51%453.08K-32.71%284.12K46.12%454.07K46.12%454.07K26.87%342.93K
-accounts payable 14.89%482.05K3.64%250.44K-1.10%306.28K-1.10%306.28K-28.11%209.96K38.08%419.56K-17.52%241.63K27.19%309.7K27.19%309.7K49.24%292.07K
-Total tax payable ----------5.76K--5.76K--------------0--0----
-Due to related parties current ---------82.57%25.16K-82.57%25.16K-32.95%34.1K-75.73%33.52K-67.13%42.49K114.64%144.37K114.64%144.37K-31.82%50.86K
Other current liabilities --62.63K--18.45K--41.94K--41.94K------------------------
Current liabilities 20.22%544.68K-5.36%268.89K-18.26%379.13K-18.26%379.13K-28.83%244.07K2.51%453.08K-32.71%284.12K49.26%463.83K49.26%463.83K22.03%342.93K
Non current liabilities
Total non current liabilities --0---1--0--0--0--0--0--0--0--0
Total liabilities 20.22%544.68K-5.36%268.89K-18.26%379.13K-18.26%379.13K-28.83%244.07K2.51%453.08K-33.46%284.12K49.26%463.83K49.26%463.83K20.29%342.93K
Shareholders'equity
Share capital 13.57%24.92M28.49%24.45M30.44%24.14M30.44%24.14M27.46%23.59M20.49%21.94M4.66%19.03M1.81%18.51M1.81%18.51M1.82%18.51M
-common stock 13.57%24.92M28.49%24.45M30.44%24.14M30.44%24.14M27.46%23.59M20.49%21.94M4.66%19.03M1.81%18.51M1.81%18.51M1.82%18.51M
Retained earnings -6.54%-20.93M-8.61%-20.76M-5.63%-20.21M-5.63%-20.21M-15.26%-19.9M-14.83%-19.64M-9.27%-19.11M-8.25%-19.13M-8.25%-19.13M2.75%-17.27M
Gains losses not affecting retained earnings -------2.45K--------------------------------
Other equity interest 186.06%2.2M5,043.12%2.38M1,020.59%2.24M1,020.59%2.24M293.79%723.21K344.03%769.75K-92.70%46.33K-78.10%199.6K-78.10%199.6K-88.43%183.65K
Total stockholders'equity 101.81%6.19M14,815.44%6.07M1,570.41%6.17M1,570.41%6.17M209.62%4.41M140.11%3.07M-103.12%-41.24K-129.56%-419.92K-129.56%-419.92K-29.09%1.43M
Total equity 101.81%6.19M14,815.44%6.07M1,570.41%6.17M1,570.41%6.17M209.62%4.41M140.11%3.07M-103.12%-41.24K-129.56%-419.92K-129.56%-419.92K-29.09%1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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