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 | -19.27% | -11.39% | -69.15% | -68.72% | 71.95% |
| Total Receivables | 377.27% | 426.19% | -37.02% | -36.10% | -99.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56% | 10.93% | -56.40% | -55.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.68% | 5.72% | -1.79% | -0.43% | -- |
| Total Current Assets | -5.62% | 3.59% | -11.87% | -10.65% | 644.73% |
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| Total Current Assets | -5.62% | 3.59% | -11.87% | -10.65% | 644.73% |
| Net Property, Plant & Equipment | 12.43% | 23.41% | 9.74% | 11.26% | -48.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 126.24% | 128.97% | -- |
| Total Assets | 10.15% | 20.90% | 8.38% | 9.88% | -0.90% |
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| Total Accounts Payable | -0.53% | 9.17% | 124.07% | 127.12% | -10.03% |
| Total Accrued Expenses | 7.48% | 17.97% | 4.64% | 6.10% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.93% | 73.06% | -18.60% | -17.72% | -81.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -48.65% | -47.93% | -- |
| Total Other Current Liabilities | -- | -- | -48.65% | -47.93% | -- |
| Total Current Liabilities | 5.63% | 15.94% | -4.41% | -3.08% | -34.68% |
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| Total Current Liabilities | 5.63% | 15.94% | -4.41% | -3.08% | -34.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.30% | -38.92% | -20.80% | -19.82% | 292.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.17% | 285.43% | 101.49% | 104.55% | 6.70% |
| Total Liabilities | 6.55% | 16.95% | -3.83% | -2.50% | -29.31% |
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| Common Stock & APIC | -1.11% | 8.54% | -3.07% | -1.73% | -6.33% |
| Retained Earnings | 15.88% | 7.67% | 18.65% | 17.52% | 13.89% |
| Treasury Stock & Other | 6.15% | -3.01% | -19.44% | -21.09% | 7.67% |
| Total Common Equity | 10.27% | 21.03% | 8.83% | 10.34% | 0.41% |
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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 | 10.27% | 21.03% | 8.83% | 10.34% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | 21.03% | 8.83% | 10.34% | 0.41% |
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