GoldHaven Resources(TSE:GOH)
CA$0.13-0.02 (-13.79%)
TSE:GOH
GoldHaven Resources financials statements
CA$0.13
At close:-0.02 (-13.79%)
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GoldHaven Resources (GOH) Financial Statements
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GoldHaven Resources Financial Overview
GoldHaven Resources's market cap is currently C$7.21M. The company's EPS TTM is C$-0.03; its P/E ratio is -4.81; GoldHaven Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -38.00K | C$ -7.68K | C$ -30.73K | C$ -7.68K |
| Operating Income | C$ -1.22M | C$ -646.83K | C$ -9.25M | C$ -1.05M | C$ -4.39M |
| EBITDA | C$ -1.22M | C$ -2.32M | C$ -9.48M | C$ -4.32M | C$ -4.53M |
| Net Income | C$ -1.24M | C$ -2.32M | C$ -9.49M | C$ -7.65M | C$ -4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.27M | C$ 3.93K | C$ 8.26K | C$ 1.52M | C$ 1.28M |
| Total Assets | C$ 6.55M | C$ 43.90K | C$ 1.73M | C$ 10.36M | C$ 10.99M |
| Total Debt | C$ 0.00 | C$ 9.75K | C$ 0.00 | C$ 71.69K | C$ 96.89K |
| Net Debt | C$ -1.27M | C$ 5.82K | C$ -8.26K | C$ -1.45M | C$ -1.18M |
| Total Liabilities | C$ 379.13K | C$ 463.82K | C$ 310.75K | C$ 260.27K | C$ 262.22K |
| Stockholders' Equity | C$ 6.17M | C$ -419.92K | C$ 1.42M | C$ 10.10M | C$ 10.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -394.13K | C$ -1.60M | C$ -2.71M | C$ -5.70M |
| Operating Cash Flow | C$ -1.05M | C$ -285.78K | C$ -413.82K | C$ -1.76M | C$ -3.52M |
| Investing Cash Flow | C$ -447.96K | C$ 11.17K | C$ -1.20M | C$ -952.66K | C$ -2.18M |
| Financing Cash Flow | C$ 2.76M | C$ 270.28K | C$ 104.76K | C$ 2.95M | C$ 6.59M |
Currency in CAD
