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GoldHaven Resources Corp (GOH)

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延时15分钟行情交易中 01/16 10:00 (美东)
824.16万总市值-4.50市盈率TTM

GoldHaven Resources Corp (GOH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
181.14%58.81万
32,141.96%126.78万
32,141.96%126.78万
22,248.00%125.62万
378.61%15.98万
4,220.40%20.92万
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34万
-现金和现金等价物
181.14%58.81万
32,141.96%126.78万
32,141.96%126.78万
22,248.00%125.62万
378.61%15.98万
4,220.40%20.92万
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34万
应收款项
411.10%3.23万
182.16%9.03万
182.16%9.03万
53.71%4.15万
33.28%3.14万
-73.68%6,316
104.98%3.2万
104.98%3.2万
-78.06%2.7万
-86.66%2.35万
-应收税费
411.10%3.23万
-59.05%1.31万
-59.05%1.31万
53.71%4.15万
33.28%3.14万
-73.68%6,316
104.98%3.2万
104.98%3.2万
-78.06%2.7万
-86.66%2.35万
-其他应收款
----
--7.72万
--7.72万
----
----
----
----
----
----
----
预付费用
40.21%3.84万
182.71%2.25万
182.71%2.25万
-77.77%1.23万
-34.42%2.23万
3.94%2.74万
-80.00%7,974
-80.00%7,974
36.19%5.55万
-35.27%3.4万
流动资产合计
171.23%65.88万
3,044.68%138.06万
3,044.68%138.06万
1,385.93%131.01万
134.82%21.35万
340.18%24.29万
-31.11%4.39万
-31.11%4.39万
-56.07%8.82万
-69.06%9.09万
非流动资产
固定资产净额
--567.83万
--517.31万
--517.31万
99.24%334.78万
103.08%330.91万
----
--0
--0
-19.78%168.03万
-82.51%162.95万
非流动资产合计
--567.83万
--517.31万
--517.31万
99.24%334.78万
103.08%330.91万
--0
--0
--0
-19.78%168.03万
-82.51%162.95万
总资产
2,509.07%633.71万
14,828.06%655.37万
14,828.06%655.37万
163.38%465.78万
104.75%352.26万
-86.11%24.29万
-97.46%4.39万
-97.46%4.39万
-22.96%176.85万
-82.10%172.04万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--9,754
--9,754
----
----
-短期借款
----
----
----
----
----
----
--9,754
--9,754
----
----
应付款项
-11.86%25.04万
-25.74%33.72万
-25.74%33.72万
-28.83%24.41万
2.51%45.31万
-32.71%28.41万
46.12%45.41万
46.12%45.41万
26.87%34.29万
361.81%44.2万
-应付账款
3.64%25.04万
-1.10%30.63万
-1.10%30.63万
-28.11%21万
38.08%41.96万
-17.52%24.16万
27.19%30.97万
27.19%30.97万
49.24%29.21万
227.12%30.39万
-应付税费
----
--5,763
--5,763
----
----
----
--0
--0
----
----
-应付关联方款项
----
-82.57%2.52万
-82.57%2.52万
-32.95%3.41万
-75.73%3.35万
-67.13%4.25万
114.64%14.44万
114.64%14.44万
-31.82%5.09万
4,793.48%13.81万
其他流动负债
--1.85万
--4.19万
--4.19万
----
----
----
----
----
----
----
流动负债总额
-5.36%26.89万
-18.26%37.91万
-18.26%37.91万
-28.83%24.41万
2.51%45.31万
-32.71%28.41万
49.26%46.38万
49.26%46.38万
22.03%34.29万
240.70%44.2万
非流动负债
非流动负债总额
---1
--0
--0
--0
--0
--0
--0
--0
--0
-100.00%-1
负债总额
-5.36%26.89万
-18.26%37.91万
-18.26%37.91万
-28.83%24.41万
2.51%45.31万
-33.46%28.41万
49.26%46.38万
49.26%46.38万
20.29%34.29万
189.29%44.2万
所有者权益
股本
28.49%2,444.7万
30.44%2,414.4万
30.44%2,414.4万
27.46%2,359.24万
20.49%2,194.42万
4.66%1,902.65万
1.81%1,850.93万
1.81%1,850.93万
1.82%1,850.93万
0.73%1,821.28万
-普通股股本
28.49%2,444.7万
30.44%2,414.4万
30.44%2,414.4万
27.46%2,359.24万
20.49%2,194.42万
4.66%1,902.65万
1.81%1,850.93万
1.81%1,850.93万
1.82%1,850.93万
0.73%1,821.28万
留存收益
-8.61%-2,075.9万
-5.63%-2,020.61万
-5.63%-2,020.61万
-15.26%-1,990.19万
-14.83%-1,964.45万
-9.27%-1,911.41万
-8.25%-1,912.88万
-8.25%-1,912.88万
2.75%-1,726.74万
-67.57%-1,710.77万
不影响留存收益的损益
---2,451
----
----
----
----
----
----
----
----
----
其他股本权益
5,043.12%238.27万
1,020.59%223.67万
1,020.59%223.67万
293.79%72.32万
344.03%76.97万
-92.70%4.63万
-78.10%19.96万
-78.10%19.96万
-88.43%18.37万
-89.08%17.34万
股东权益总额
14,815.44%606.82万
1,570.41%617.46万
1,570.41%617.46万
209.62%441.38万
140.11%306.95万
-103.12%-4.12万
-129.56%-41.99万
-129.56%-41.99万
-29.09%142.55万
-86.49%127.84万
总权益
14,815.44%606.82万
1,570.41%617.46万
1,570.41%617.46万
209.62%441.38万
140.11%306.95万
-103.12%-4.12万
-129.56%-41.99万
-129.56%-41.99万
-29.09%142.55万
-86.49%127.84万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 181.14%58.81万32,141.96%126.78万32,141.96%126.78万22,248.00%125.62万378.61%15.98万4,220.40%20.92万-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34万
-现金和现金等价物 181.14%58.81万32,141.96%126.78万32,141.96%126.78万22,248.00%125.62万378.61%15.98万4,220.40%20.92万-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34万
应收款项 411.10%3.23万182.16%9.03万182.16%9.03万53.71%4.15万33.28%3.14万-73.68%6,316104.98%3.2万104.98%3.2万-78.06%2.7万-86.66%2.35万
-应收税费 411.10%3.23万-59.05%1.31万-59.05%1.31万53.71%4.15万33.28%3.14万-73.68%6,316104.98%3.2万104.98%3.2万-78.06%2.7万-86.66%2.35万
-其他应收款 ------7.72万--7.72万----------------------------
预付费用 40.21%3.84万182.71%2.25万182.71%2.25万-77.77%1.23万-34.42%2.23万3.94%2.74万-80.00%7,974-80.00%7,97436.19%5.55万-35.27%3.4万
流动资产合计 171.23%65.88万3,044.68%138.06万3,044.68%138.06万1,385.93%131.01万134.82%21.35万340.18%24.29万-31.11%4.39万-31.11%4.39万-56.07%8.82万-69.06%9.09万
非流动资产
固定资产净额 --567.83万--517.31万--517.31万99.24%334.78万103.08%330.91万------0--0-19.78%168.03万-82.51%162.95万
非流动资产合计 --567.83万--517.31万--517.31万99.24%334.78万103.08%330.91万--0--0--0-19.78%168.03万-82.51%162.95万
总资产 2,509.07%633.71万14,828.06%655.37万14,828.06%655.37万163.38%465.78万104.75%352.26万-86.11%24.29万-97.46%4.39万-97.46%4.39万-22.96%176.85万-82.10%172.04万
负债
流动负债
短期借款与资本租赁负债 --------------------------9,754--9,754--------
-短期借款 --------------------------9,754--9,754--------
应付款项 -11.86%25.04万-25.74%33.72万-25.74%33.72万-28.83%24.41万2.51%45.31万-32.71%28.41万46.12%45.41万46.12%45.41万26.87%34.29万361.81%44.2万
-应付账款 3.64%25.04万-1.10%30.63万-1.10%30.63万-28.11%21万38.08%41.96万-17.52%24.16万27.19%30.97万27.19%30.97万49.24%29.21万227.12%30.39万
-应付税费 ------5,763--5,763--------------0--0--------
-应付关联方款项 -----82.57%2.52万-82.57%2.52万-32.95%3.41万-75.73%3.35万-67.13%4.25万114.64%14.44万114.64%14.44万-31.82%5.09万4,793.48%13.81万
其他流动负债 --1.85万--4.19万--4.19万----------------------------
流动负债总额 -5.36%26.89万-18.26%37.91万-18.26%37.91万-28.83%24.41万2.51%45.31万-32.71%28.41万49.26%46.38万49.26%46.38万22.03%34.29万240.70%44.2万
非流动负债
非流动负债总额 ---1--0--0--0--0--0--0--0--0-100.00%-1
负债总额 -5.36%26.89万-18.26%37.91万-18.26%37.91万-28.83%24.41万2.51%45.31万-33.46%28.41万49.26%46.38万49.26%46.38万20.29%34.29万189.29%44.2万
所有者权益
股本 28.49%2,444.7万30.44%2,414.4万30.44%2,414.4万27.46%2,359.24万20.49%2,194.42万4.66%1,902.65万1.81%1,850.93万1.81%1,850.93万1.82%1,850.93万0.73%1,821.28万
-普通股股本 28.49%2,444.7万30.44%2,414.4万30.44%2,414.4万27.46%2,359.24万20.49%2,194.42万4.66%1,902.65万1.81%1,850.93万1.81%1,850.93万1.82%1,850.93万0.73%1,821.28万
留存收益 -8.61%-2,075.9万-5.63%-2,020.61万-5.63%-2,020.61万-15.26%-1,990.19万-14.83%-1,964.45万-9.27%-1,911.41万-8.25%-1,912.88万-8.25%-1,912.88万2.75%-1,726.74万-67.57%-1,710.77万
不影响留存收益的损益 ---2,451------------------------------------
其他股本权益 5,043.12%238.27万1,020.59%223.67万1,020.59%223.67万293.79%72.32万344.03%76.97万-92.70%4.63万-78.10%19.96万-78.10%19.96万-88.43%18.37万-89.08%17.34万
股东权益总额 14,815.44%606.82万1,570.41%617.46万1,570.41%617.46万209.62%441.38万140.11%306.95万-103.12%-4.12万-129.56%-41.99万-129.56%-41.99万-29.09%142.55万-86.49%127.84万
总权益 14,815.44%606.82万1,570.41%617.46万1,570.41%617.46万209.62%441.38万140.11%306.95万-103.12%-4.12万-129.56%-41.99万-129.56%-41.99万-29.09%142.55万-86.49%127.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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