Goldhaven Resources Corp.
4QS
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -26.50% | -54.18% | 0.76% | 723.46% | -26.45% |
| Total Receivables | 56.09% | -64.72% | 116.61% | 38.71% | 382.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.99% | 68.10% | 83.15% | -42.21% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.93% | -52.88% | 5.22% | 542.78% | -15.38% |
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| Total Current Assets | -7.93% | -52.88% | 5.22% | 542.78% | -15.38% |
| Net Property, Plant & Equipment | 11.94% | 8.40% | 54.29% | 5.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.87% | -4.51% | 40.49% | 38.49% | 1,296.39% |
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| Total Accounts Payable | 98.88% | -19.25% | 45.69% | -47.60% | 67.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.00% | -61.74% | 39.68% | 6.47% | -- |
| Total Other Current Liabilities | 250.00% | -61.74% | 39.68% | 6.47% | -- |
| Total Current Liabilities | 109.28% | -29.96% | 55.15% | -43.60% | 53.56% |
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| Total Current Liabilities | 109.28% | -29.96% | 55.15% | -43.60% | 53.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.28% | -29.96% | 55.15% | -43.60% | 53.56% |
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| Common Stock & APIC | 5.32% | 0.00% | 2.18% | 12.61% | 11.05% |
| Retained Earnings | -4.16% | -1.46% | -1.37% | -6.11% | 1.05% |
| Treasury Stock & Other | -4.43% | 5.09% | 208.79% | -1.58% | 1,501.81% |
| Total Common Equity | 5.46% | -2.95% | 39.68% | 50.61% | 7,264.86% |
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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 | 5.46% | -2.95% | 39.68% | 50.61% | 7,264.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | -2.95% | 39.68% | 50.61% | 7,264.86% |
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