Goldhaven Resources Corp.
4QS
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 916.00K | 909.10K | 110.40K | 150.10K | 2.80K |
| Total Receivables | 65.20K | 30.10K | 21.70K | 4.50K | 23.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30K | 8.90K | 15.40K | 19.60K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 997.60K | 948.10K | 147.50K | 174.30K | 31.80K |
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| Total Current Assets | 997.60K | 948.10K | 147.50K | 174.30K | 31.80K |
| Net Property, Plant & Equipment | 3.74M | 2.42M | 2.29M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.74M | 3.37M | 2.43M | 174.30K | 31.80K |
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| Total Accounts Payable | 221.30K | 151.90K | 289.90K | 173.40K | 224.20K |
| Total Accrued Expenses | 18.20K | -- | -- | 30.50K | 104.50K |
| Short-term Debt | -- | -- | -- | -- | 7.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.50K | 24.70K | 23.20K | -- | -- |
| Total Other Current Liabilities | 34.50K | 24.70K | 23.20K | -- | -- |
| Total Current Liabilities | 274.00K | 176.60K | 313.10K | 203.90K | 335.80K |
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| Total Current Liabilities | 274.00K | 176.60K | 313.10K | 203.90K | 335.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 274.00K | 176.60K | 313.10K | 203.90K | 335.80K |
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| Common Stock & APIC | 17.45M | 17.07M | 15.16M | 13.65M | 13.40M |
| Retained Earnings | -14.60M | -14.40M | -13.57M | -13.72M | -13.85M |
| Treasury Stock & Other | 1.62M | 523.40K | 531.80K | 33.20K | 144.50K |
| Total Common Equity | 4.46M | 3.19M | 2.12M | -29.60K | -304.00K |
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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 | 4.46M | 3.19M | 2.12M | -29.60K | -304.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46M | 3.19M | 2.12M | -29.60K | -304.00K |
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