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GoldHaven Resources Corp (GOH)

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0.260
-0.025-8.77%

15min DelayMarket Closed May 1 14:58 ET

12.93MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GoldHaven Resources Corp (GOH) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.84%-64.99K

-854.48%-560.67K

-267.84%-1.05M

-289.49%-66.94K

-86.36%-466.62K

-421.22%-458.91K

-438.82%-58.74K

30.94%-285.78K

-59.83%35.33K

-518.28%-250.4K

Net income from continuing operations

63.35%-199.65K

-299.07%-552.9K

46.45%-1.24M

83.52%-304.22K

7.93%-257.39K

-441.46%-544.81K

-39.53%-138.55K

75.49%-2.32M

-190.94%-1.85M

96.30%-279.57K

Operating gains losses

----

--24.6K

---11.44K

--0

--36.04K

----

Depreciation and amortization

----

--0

----

Asset impairment expenditure

----

--0

----

-80.02%1.68M

278.02%1.68M

----

Remuneration paid in stock

--0

--145.97K

3.26%158.28K

--107.53K

--0

--50.74K

--0

-37.75%153.28K

--0

--153.28K

Deferred tax

----

---23.48K

----

--0

----

Other non cashItems

---30.86K

---90

12.20%285

----

105.35%254

----

Change In working capital

304.23%142.12K

-397.65%-130.26K

-94.84%10.59K

-29.63%140.9K

-68.60%-209.23K

179.62%35.16K

-62.48%43.76K

-49.11%205.34K

-23.42%200.23K

-138.07%-124.1K

-Change in receivables

34.72%-16.36K

-174.69%-19.18K

215.30%18.9K

671.07%28.43K

-191.95%-10.15K

-5,559.48%-25.06K

406.08%25.68K

-117.59%-16.39K

-104.63%-4.98K

-105.92%-3.48K

-Change in prepaid assets

-1,701.90%-81.6K

18.34%-15.84K

-145.69%-14.57K

-121.45%-10.2K

146.13%9.94K

166.67%5.09K

-243.48%-19.4K

707.72%31.89K

5,125.38%47.55K

-283.81%-21.55K

-Change in payables and accrued expense

335.53%240.08K

-354.06%-95.24K

-96.70%6.26K

-22.19%122.67K

-110.97%-209.02K

179.02%55.12K

-66.38%37.49K

-39.84%189.84K

3.04%157.66K

-138.79%-99.08K

Cash from discontinued investing activities

Operating cash flow

85.86%-64.9K

-854.63%-560.76K

-267.84%-1.05M

-289.49%-66.94K

-86.36%-466.62K

-421.22%-458.91K

-438.82%-58.74K

30.94%-285.78K

-59.83%35.33K

-518.28%-250.4K

Investing cash flow

Cash flow from continuing investing activities

-270.21%-440.42K

-464.55K

-4,109.66%-447.96K

-524.12%-290.31K

-193.97%-38.68K

-223.48%-118.97K

100.93%11.17K

60.06%-46.52K

84.97%-13.16K

Net PPE purchase and sale

----

-1,529.96%-159.76K

95.47%-2.11K

-193.97%-38.68K

-223.48%-118.97K

--0

100.94%11.17K

63.10%-46.52K

85.15%-13.16K

Net other investing changes

---440.42K

---464.55K

---288.2K

----

Cash from discontinued investing activities

Investing cash flow

-270.21%-440.42K

---464.55K

-4,109.66%-447.96K

-524.12%-290.31K

-193.97%-38.68K

-223.48%-118.97K

--0

100.93%11.17K

60.06%-46.52K

84.97%-13.16K

Financing cash flow

Cash flow from continuing financing activities

-36.48%335.7K

30.94%345.68K

922.26%2.76M

3,782.36%368.82K

579.30%1.6M

2,509.88%528.5K

5,457.96%264K

158.00%270.28K

9.5K

84,308.21%235.78K

Net issuance payments of debt

--0

-158.31%-5.54K

-103.00%-285

--0

-210.61%-5.25K

--9.5K

--0

Net common stock issuance

-116.25%-77.18K

-6.60%252.18K

928.00%2.7M

--274.47K

540.20%1.68M

--475K

--270K

145.69%262.88K

--0

--262.88K

Proceeds from stock option exercised by employees

--306.5K

--93.5K

--167.15K

----

--0

----

Net other financing activities

----

-4,712.48%-101.06K

---72.51K

-200.03%-81.31K

--53.5K

---743

6.25%-2.1K

--0

-9,578.57%-27.1K

Cash from discontinued financing activities

Financing cash flow

-36.48%335.7K

30.94%345.68K

922.26%2.76M

3,782.36%368.82K

579.30%1.6M

2,509.88%528.5K

5,457.96%264K

158.00%270.28K

--9.5K

84,308.21%235.78K

Net cash flow

Beginning cash position

181.14%588.12K

32,141.96%1.27M

-52.37%3.93K

22,248.00%1.26M

378.61%159.81K

4,220.40%209.19K

-52.37%3.93K

-99.46%8.26K

-84.72%5.62K

-48.45%33.39K

Current changes in cash

-243.52%-169.63K

-431.11%-679.64K

29,334.86%1.26M

785.26%11.57K

4,048.03%1.1M

-272.97%-49.38K

6,114.12%205.26K

99.71%-4.32K

94.08%-1.69K

0.79%-27.77K

End cash Position

161.86%418.49K

181.14%588.12K

32,141.99%1.27M

22,248.00%1.26M

378.61%159.81K

4,220.40%209.19K

-52.37%3.93K

-84.72%5.62K

Free cash from

85.86%-64.9K

-854.63%-560.76K

-207.26%-1.21M

-517.09%-69.05K

-136.87%-624.27K

-312.61%-458.91K

-619.60%-58.74K

75.42%-394.13K

70.63%-11.19K

-817.54%-263.55K

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.84%-64.99K	-854.48%-560.67K	-267.84%-1.05M	-289.49%-66.94K	-86.36%-466.62K	-421.22%-458.91K	-438.82%-58.74K	30.94%-285.78K	-59.83%35.33K	-518.28%-250.4K
Net income from continuing operations	63.35%-199.65K	-299.07%-552.9K	46.45%-1.24M	83.52%-304.22K	7.93%-257.39K	-441.46%-544.81K	-39.53%-138.55K	75.49%-2.32M	-190.94%-1.85M	96.30%-279.57K
Operating gains losses	----	----	--24.6K	---11.44K	--0	--0	--36.04K	----	----	----
Depreciation and amortization	----	----	----	----	----	----	----	--0	--0	----
Asset impairment expenditure	----	----	--0	----	----	----	----	-80.02%1.68M	278.02%1.68M	----
Remuneration paid in stock	--0	--145.97K	3.26%158.28K	--107.53K	--0	--50.74K	--0	-37.75%153.28K	--0	--153.28K
Deferred tax	----	---23.48K	----	----	----	----	--0	----	----	----
Other non cashItems	---30.86K	---90	12.20%285	----	----	----	----	105.35%254	----	----
Change In working capital	304.23%142.12K	-397.65%-130.26K	-94.84%10.59K	-29.63%140.9K	-68.60%-209.23K	179.62%35.16K	-62.48%43.76K	-49.11%205.34K	-23.42%200.23K	-138.07%-124.1K
-Change in receivables	34.72%-16.36K	-174.69%-19.18K	215.30%18.9K	671.07%28.43K	-191.95%-10.15K	-5,559.48%-25.06K	406.08%25.68K	-117.59%-16.39K	-104.63%-4.98K	-105.92%-3.48K
-Change in prepaid assets	-1,701.90%-81.6K	18.34%-15.84K	-145.69%-14.57K	-121.45%-10.2K	146.13%9.94K	166.67%5.09K	-243.48%-19.4K	707.72%31.89K	5,125.38%47.55K	-283.81%-21.55K
-Change in payables and accrued expense	335.53%240.08K	-354.06%-95.24K	-96.70%6.26K	-22.19%122.67K	-110.97%-209.02K	179.02%55.12K	-66.38%37.49K	-39.84%189.84K	3.04%157.66K	-138.79%-99.08K
Cash from discontinued investing activities
Operating cash flow	85.86%-64.9K	-854.63%-560.76K	-267.84%-1.05M	-289.49%-66.94K	-86.36%-466.62K	-421.22%-458.91K	-438.82%-58.74K	30.94%-285.78K	-59.83%35.33K	-518.28%-250.4K
Investing cash flow
Cash flow from continuing investing activities	-270.21%-440.42K	-464.55K	-4,109.66%-447.96K	-524.12%-290.31K	-193.97%-38.68K	-223.48%-118.97K	0	100.93%11.17K	60.06%-46.52K	84.97%-13.16K
Net PPE purchase and sale	----	----	-1,529.96%-159.76K	95.47%-2.11K	-193.97%-38.68K	-223.48%-118.97K	--0	100.94%11.17K	63.10%-46.52K	85.15%-13.16K
Net other investing changes	---440.42K	---464.55K	---288.2K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-270.21%-440.42K	---464.55K	-4,109.66%-447.96K	-524.12%-290.31K	-193.97%-38.68K	-223.48%-118.97K	--0	100.93%11.17K	60.06%-46.52K	84.97%-13.16K
Financing cash flow
Cash flow from continuing financing activities	-36.48%335.7K	30.94%345.68K	922.26%2.76M	3,782.36%368.82K	579.30%1.6M	2,509.88%528.5K	5,457.96%264K	158.00%270.28K	9.5K	84,308.21%235.78K
Net issuance payments of debt	--0	--0	-158.31%-5.54K	-103.00%-285	--0	--0	-210.61%-5.25K	--9.5K	--9.5K	--0
Net common stock issuance	-116.25%-77.18K	-6.60%252.18K	928.00%2.7M	--274.47K	540.20%1.68M	--475K	--270K	145.69%262.88K	--0	--262.88K
Proceeds from stock option exercised by employees	--306.5K	--93.5K	--167.15K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	-4,712.48%-101.06K	---72.51K	-200.03%-81.31K	--53.5K	---743	6.25%-2.1K	--0	-9,578.57%-27.1K
Cash from discontinued financing activities
Financing cash flow	-36.48%335.7K	30.94%345.68K	922.26%2.76M	3,782.36%368.82K	579.30%1.6M	2,509.88%528.5K	5,457.96%264K	158.00%270.28K	--9.5K	84,308.21%235.78K
Net cash flow
Beginning cash position	181.14%588.12K	32,141.96%1.27M	-52.37%3.93K	22,248.00%1.26M	378.61%159.81K	4,220.40%209.19K	-52.37%3.93K	-99.46%8.26K	-84.72%5.62K	-48.45%33.39K
Current changes in cash	-243.52%-169.63K	-431.11%-679.64K	29,334.86%1.26M	785.26%11.57K	4,048.03%1.1M	-272.97%-49.38K	6,114.12%205.26K	99.71%-4.32K	94.08%-1.69K	0.79%-27.77K
End cash Position	161.86%418.49K	181.14%588.12K	32,141.99%1.27M	32,141.99%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
Free cash from	85.86%-64.9K	-854.63%-560.76K	-207.26%-1.21M	-517.09%-69.05K	-136.87%-624.27K	-312.61%-458.91K	-619.60%-58.74K	75.42%-394.13K	70.63%-11.19K	-817.54%-263.55K
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	--	--

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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