Havilah Resources Limited
HAVRF
$0.11
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.95M | 758.40K | 754.60K | 2.30M |
| Total Receivables | 42.00K | 44.20K | 106.00K | 105.50K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.10K | 27.40K | 28.60K | 28.40K | 25.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.86M | 14.58M | 14.41M | 14.34M | 14.39M |
| Total Current Assets | 15.78M | 16.60M | 15.30M | 15.23M | 16.72M |
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| Total Current Assets | 15.78M | 16.60M | 15.30M | 15.23M | 16.72M |
| Net Property, Plant & Equipment | 17.46M | 18.36M | 16.21M | 16.13M | 15.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 91.40K | 90.90K | -- |
| Total Assets | 35.75M | 37.60M | 35.00M | 34.82M | 32.46M |
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| Total Accounts Payable | 336.20K | 353.60K | 193.60K | 192.60K | 338.00K |
| Total Accrued Expenses | 601.70K | 632.90K | 597.50K | 594.50K | 559.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 33.40K | 21.00K | 20.90K | 20.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 184.50K | 183.60K | -- |
| Total Other Current Liabilities | -- | -- | 184.50K | 183.60K | -- |
| Total Current Liabilities | 969.60K | 1.02M | 996.60K | 991.60K | 917.90K |
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| Total Current Liabilities | 969.60K | 1.02M | 996.60K | 991.60K | 917.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.40K | 48.80K | 71.20K | 70.80K | 83.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.90K | 76.70K | 40.70K | 40.50K | 20.70K |
| Total Liabilities | 1.09M | 1.15M | 1.11M | 1.10M | 1.02M |
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| Common Stock & APIC | 55.64M | 58.53M | 55.62M | 55.34M | 56.27M |
| Retained Earnings | -20.10M | -21.14M | -20.54M | -20.44M | -23.89M |
| Treasury Stock & Other | -884.20K | -930.10K | -1.19M | -1.19M | -942.10K |
| Total Common Equity | 34.66M | 36.46M | 33.89M | 33.71M | 31.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.66M | 36.46M | 33.89M | 33.71M | 31.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.66M | 36.46M | 33.89M | 33.71M | 31.43M |
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