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GoldHaven Resources (TSE:GOH)
:GOH
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -7.68K | C$ -30.73K | C$ -7.68K | C$ 0.00 |
| Operating Income | C$ -646.83K | C$ -9.25M | C$ -1.05M | C$ -4.39M | C$ -473.99K |
| EBITDA | C$ -2.32M | C$ -9.48M | C$ -4.32M | C$ -4.23M | C$ -473.99K |
| Net Income | C$ -2.32M | C$ -9.49M | C$ -7.65M | C$ -4.69M | C$ -473.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.93K | C$ 8.26K | C$ 1.52M | C$ 1.28M | C$ 394.49K |
| Total Assets | C$ 43.90K | C$ 1.73M | C$ 10.36M | C$ 10.99M | C$ 1.25M |
| Total Debt | C$ 9.75K | C$ 0.00 | C$ 71.69K | C$ 96.89K | C$ 0.00 |
| Net Debt | C$ 5.82K | C$ -8.26K | C$ -1.45M | C$ -1.18M | C$ -394.49K |
| Total Liabilities | C$ 463.82K | C$ 310.75K | C$ 260.27K | C$ 262.22K | C$ 42.95K |
| Stockholders' Equity | C$ -419.92K | C$ 1.42M | C$ 10.10M | C$ 10.73M | C$ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -394.13K | C$ -1.60M | C$ -2.71M | C$ -5.70M | C$ -607.58K |
| Operating Cash Flow | C$ -285.78K | C$ -413.82K | C$ -1.76M | C$ -3.52M | C$ -274.29K |
| Investing Cash Flow | C$ 11.17K | C$ -1.20M | C$ -952.66K | C$ -2.18M | C$ -333.30K |
| Financing Cash Flow | C$ 270.28K | C$ 104.76K | C$ 2.95M | C$ 6.59M | C$ 839.42K |