CA Stock MarketDetailed Quotes

GOH GoldHaven Resources Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 19 11:32 ET
905.37KMarket Cap-625P/E (TTM)

GoldHaven Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-518.28%-250.4K
45.34%-88.05K
104.33%17.34K
76.26%-413.82K
126.98%87.94K
117.87%59.86K
64.12%-161.08K
36.73%-400.54K
50.44%-1.74M
-26.68%-325.96K
Net income from continuing operations
96.30%-279.57K
88.17%-100.62K
78.15%-99.3K
-117.98%-9.49M
71.85%-634.31K
-1,429.92%-7.55M
-16.43%-850.63K
48.04%-454.38K
4.13%-4.35M
-87.67%-2.25M
Operating gains losses
----
----
----
--8.5K
---8.12K
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
-75.00%7.68K
-184.83%-6.52K
-115.18%-1.17K
0.00%7.68K
0.00%7.68K
299.99%30.74K
0.00%7.68K
Asset impairment expenditure
-100.00%1
--0
--0
387.94%8.41M
-74.21%444.5K
--7.26M
--647.81K
--54.52K
887.05%1.72M
--1.72M
Remuneration paid in stock
--153.28K
--0
--0
-68.26%246.21K
-82.77%43.2K
--0
--0
-5.42%203.01K
-38.06%775.65K
-51.81%250.74K
Other non cashItems
----
----
----
-127.70%-4.75K
-421.75%-12.27K
--943
--3.11K
--3.47K
--17.15K
--3.81K
Change In working capital
-138.07%-124.1K
-59.36%12.57K
154.29%116.64K
558.66%403.5K
545.16%261.45K
1,492.02%325.94K
-75.11%30.94K
-1,225.92%-214.84K
114.86%61.26K
-124.40%-58.73K
-Change in receivables
-105.92%-3.48K
101.88%459
82.77%-8.39K
198.22%93.16K
553.92%107.53K
374.29%58.77K
42.63%-24.46K
-585.70%-48.69K
56.37%-94.85K
56.64%-23.69K
-Change in prepaid assets
-283.81%-21.55K
-122.99%-7.64K
126.46%13.52K
-101.80%-5.25K
-97.16%910
-79.94%11.72K
-79.10%33.23K
-220.25%-51.11K
192.00%291.93K
-85.26%32.03K
-Change in payables and accrued expense
-138.79%-99.08K
-10.89%19.76K
196.93%111.5K
332.36%315.58K
328.12%153.01K
522.85%255.45K
177.54%22.17K
-604.73%-115.04K
-210.98%-135.82K
-185.97%-67.07K
Cash from discontinued investing activities
Operating cash flow
-518.28%-250.4K
45.34%-88.05K
104.33%17.34K
76.26%-413.82K
126.98%87.94K
117.87%59.86K
64.12%-161.08K
36.73%-400.54K
50.44%-1.74M
-26.68%-325.96K
Investing cash flow
Cash flow from continuing investing activities
84.97%-13.16K
134.42%96.35K
96.44%-25.5K
-23.78%-1.2M
66.88%-116.47K
44.13%-87.57K
1.55%-279.94K
-304.64%-716.47K
55.61%-969.81K
51.01%-351.67K
Net PPE purchase and sale
85.15%-13.16K
135.77%96.35K
96.39%-25.5K
-28.29%-1.19M
63.05%-126.04K
35.32%-88.59K
3.18%-269.35K
-312.23%-705.89K
57.44%-927.46K
52.12%-341.08K
Net other investing changes
----
----
----
75.00%-10.59K
190.42%9.58K
105.12%1.01K
-72.23%-10.59K
-81.60%-10.59K
-662.09%-42.36K
---10.59K
Cash from discontinued investing activities
Investing cash flow
84.97%-13.16K
134.42%96.35K
96.44%-25.5K
-23.78%-1.2M
66.88%-116.47K
44.13%-87.57K
1.55%-279.94K
-304.64%-716.47K
55.61%-969.81K
51.01%-351.67K
Financing cash flow
Cash flow from continuing financing activities
84,308.21%235.78K
-80.72%20.25K
4.75K
-96.45%104.76K
0
91.86%-280
-94.99%105.04K
0
-55.16%2.95M
-106.23%-12.43K
Net issuance payments of debt
----
----
--4.75K
----
----
----
----
--0
----
----
Net common stock issuance
--262.88K
----
----
-93.93%107K
--0
--0
----
----
-67.78%1.76M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
6.39%1.32M
--0
Net other financing activities
-9,578.57%-27.1K
----
----
98.24%-2.24K
--0
91.86%-280
----
----
-2.41%-127.27K
-116.54%-12.43K
Cash from discontinued financing activities
Financing cash flow
84,308.21%235.78K
-80.72%20.25K
--4.75K
-96.45%104.76K
--0
91.86%-280
-94.99%105.04K
--0
-55.16%2.95M
-106.23%-12.43K
Net cash flow
Beginning cash position
-48.45%33.39K
-98.79%4.84K
-99.46%8.26K
18.79%1.52M
-98.33%36.78K
-97.60%64.77K
-70.12%400.75K
18.79%1.52M
223.88%1.28M
7.52%2.21M
Current changes in cash
0.79%-27.77K
108.50%28.55K
99.69%-3.41K
-728.78%-1.51M
95.87%-28.53K
94.35%-27.99K
-124.67%-335.98K
-1,863.54%-1.12M
-72.82%240.07K
11.03%-690.06K
End cash Position
-84.72%5.62K
-48.45%33.39K
-98.79%4.84K
-99.46%8.26K
-99.46%8.26K
-98.33%36.78K
-97.60%64.77K
-70.12%400.75K
18.79%1.52M
18.79%1.52M
Free cash from
-817.54%-263.55K
74.16%-111.22K
99.26%-8.16K
39.95%-1.6M
94.29%-38.1K
93.91%-28.72K
40.81%-430.43K
-37.56%-1.11M
53.12%-2.67M
31.21%-667.04K
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -518.28%-250.4K45.34%-88.05K104.33%17.34K76.26%-413.82K126.98%87.94K117.87%59.86K64.12%-161.08K36.73%-400.54K50.44%-1.74M-26.68%-325.96K
Net income from continuing operations 96.30%-279.57K88.17%-100.62K78.15%-99.3K-117.98%-9.49M71.85%-634.31K-1,429.92%-7.55M-16.43%-850.63K48.04%-454.38K4.13%-4.35M-87.67%-2.25M
Operating gains losses --------------8.5K---8.12K--------------------
Depreciation and amortization --0--0--0-75.00%7.68K-184.83%-6.52K-115.18%-1.17K0.00%7.68K0.00%7.68K299.99%30.74K0.00%7.68K
Asset impairment expenditure -100.00%1--0--0387.94%8.41M-74.21%444.5K--7.26M--647.81K--54.52K887.05%1.72M--1.72M
Remuneration paid in stock --153.28K--0--0-68.26%246.21K-82.77%43.2K--0--0-5.42%203.01K-38.06%775.65K-51.81%250.74K
Other non cashItems -------------127.70%-4.75K-421.75%-12.27K--943--3.11K--3.47K--17.15K--3.81K
Change In working capital -138.07%-124.1K-59.36%12.57K154.29%116.64K558.66%403.5K545.16%261.45K1,492.02%325.94K-75.11%30.94K-1,225.92%-214.84K114.86%61.26K-124.40%-58.73K
-Change in receivables -105.92%-3.48K101.88%45982.77%-8.39K198.22%93.16K553.92%107.53K374.29%58.77K42.63%-24.46K-585.70%-48.69K56.37%-94.85K56.64%-23.69K
-Change in prepaid assets -283.81%-21.55K-122.99%-7.64K126.46%13.52K-101.80%-5.25K-97.16%910-79.94%11.72K-79.10%33.23K-220.25%-51.11K192.00%291.93K-85.26%32.03K
-Change in payables and accrued expense -138.79%-99.08K-10.89%19.76K196.93%111.5K332.36%315.58K328.12%153.01K522.85%255.45K177.54%22.17K-604.73%-115.04K-210.98%-135.82K-185.97%-67.07K
Cash from discontinued investing activities
Operating cash flow -518.28%-250.4K45.34%-88.05K104.33%17.34K76.26%-413.82K126.98%87.94K117.87%59.86K64.12%-161.08K36.73%-400.54K50.44%-1.74M-26.68%-325.96K
Investing cash flow
Cash flow from continuing investing activities 84.97%-13.16K134.42%96.35K96.44%-25.5K-23.78%-1.2M66.88%-116.47K44.13%-87.57K1.55%-279.94K-304.64%-716.47K55.61%-969.81K51.01%-351.67K
Net PPE purchase and sale 85.15%-13.16K135.77%96.35K96.39%-25.5K-28.29%-1.19M63.05%-126.04K35.32%-88.59K3.18%-269.35K-312.23%-705.89K57.44%-927.46K52.12%-341.08K
Net other investing changes ------------75.00%-10.59K190.42%9.58K105.12%1.01K-72.23%-10.59K-81.60%-10.59K-662.09%-42.36K---10.59K
Cash from discontinued investing activities
Investing cash flow 84.97%-13.16K134.42%96.35K96.44%-25.5K-23.78%-1.2M66.88%-116.47K44.13%-87.57K1.55%-279.94K-304.64%-716.47K55.61%-969.81K51.01%-351.67K
Financing cash flow
Cash flow from continuing financing activities 84,308.21%235.78K-80.72%20.25K4.75K-96.45%104.76K091.86%-280-94.99%105.04K0-55.16%2.95M-106.23%-12.43K
Net issuance payments of debt ----------4.75K------------------0--------
Net common stock issuance --262.88K---------93.93%107K--0--0---------67.78%1.76M--0
Proceeds from stock option exercised by employees --------------0----------------6.39%1.32M--0
Net other financing activities -9,578.57%-27.1K--------98.24%-2.24K--091.86%-280---------2.41%-127.27K-116.54%-12.43K
Cash from discontinued financing activities
Financing cash flow 84,308.21%235.78K-80.72%20.25K--4.75K-96.45%104.76K--091.86%-280-94.99%105.04K--0-55.16%2.95M-106.23%-12.43K
Net cash flow
Beginning cash position -48.45%33.39K-98.79%4.84K-99.46%8.26K18.79%1.52M-98.33%36.78K-97.60%64.77K-70.12%400.75K18.79%1.52M223.88%1.28M7.52%2.21M
Current changes in cash 0.79%-27.77K108.50%28.55K99.69%-3.41K-728.78%-1.51M95.87%-28.53K94.35%-27.99K-124.67%-335.98K-1,863.54%-1.12M-72.82%240.07K11.03%-690.06K
End cash Position -84.72%5.62K-48.45%33.39K-98.79%4.84K-99.46%8.26K-99.46%8.26K-98.33%36.78K-97.60%64.77K-70.12%400.75K18.79%1.52M18.79%1.52M
Free cash from -817.54%-263.55K74.16%-111.22K99.26%-8.16K39.95%-1.6M94.29%-38.1K93.91%-28.72K40.81%-430.43K-37.56%-1.11M53.12%-2.67M31.21%-667.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg