Goldhaven Resources Corp.
4QS
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.45% | 5,260.71% | -31.71% | -83.60% | 614.29% |
| Total Receivables | 382.22% | -80.60% | 17.77% | 11.93% | 1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | 237.93% | -85.64% | 59.06% | 33.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.38% | 448.11% | -50.39% | -5.74% | 71.28% |
|
|
|||||
| Total Current Assets | -15.38% | 448.11% | -50.39% | -5.74% | 71.28% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.39% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,296.39% | 448.11% | -97.53% | 0.06% | 2.17% |
|
|
|||||
| Total Accounts Payable | 67.19% | -22.66% | 5.51% | -6.43% | 7.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.56% | -39.28% | 34.59% | -24.49% | 7.48% |
|
|
|||||
| Total Current Liabilities | 53.56% | -39.28% | 34.59% | -24.49% | 7.48% |
| 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 | 53.56% | -39.28% | 34.59% | -24.49% | 7.48% |
|
|
|||||
| Common Stock & APIC | 11.05% | 1.90% | -0.50% | -1.07% | 4.00% |
| Retained Earnings | 1.05% | 0.95% | -10.22% | 1.75% | -1.53% |
| Treasury Stock & Other | 1,501.81% | -77.02% | 8.16% | 3.09% | -71.62% |
| Total Common Equity | 7,264.86% | 90.26% | -129.31% | 8.55% | 0.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7,264.86% | 90.26% | -129.31% | 8.55% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,264.86% | 90.26% | -129.31% | 8.55% | 0.45% |
|
|
|||||