Is GoldHaven Resources Corp. (GHVNF) a Buy, Sell, or Hold?
GoldHaven Resources Corp.
OTC:GHVNF
$0.115 USD
-$0.01 (-8.0%)
- Volume
- 17K
- Average Volume
- 175.04K
- Market Capitalization
- $5.72M
- P/E Ratio
- -4.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.29
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
GHVNF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | 38 | 7684 | 30735 | 7684 | - | - |
| grossProfit | - | -38 | -7684 | -30735 | -7684 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.66K | 377.79K | 816.29K | 975 | 3.49M | 332.86K | 109K |
| sellingAndMarketingExpenses | - | 165.77K | - | 840 | - | - | 71999 |
| sellingGeneralAndAdministrativeExpenses | 703.66K | 543.57K | 816.29K | 1816 | 3.49M | 332.86K | 181K |
| otherExpenses | 177.17K | -543.02K | 261.81K | 777.34K | 887.21K | - | - |
| operatingExpenses | 880.83K | 543.57 | 1.08M | 2.56M | 4.38M | 473.99K | 181K |
| costAndExpenses | 880.83K | 581.57 | 1.09M | 2.59M | 4.39M | 473.99K | 181.0 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1680 | 8.41M | 30735 | 7684 | - | 181K |
| ebitda | -898.58K | -581 | -1.08M | -1.02M | -3.67M | -333K | -75420 |
| ebit | -898.58K | -2261 | -9248 | -1.05M | -3.68M | -333K | -256K |
| nonOperatingIncomeExcludingInterest | 17743 | 1680 | -1.08M | -1.54M | -713K | -141K | 181K |
| operatingIncome | -880.83K | -581 | -1.09M | -2.59M | -4.39M | -474K | -181K |
| totalOtherIncomeExpensesNet | -17748 | -1743 | -8.4M | -1.76M | -152K | - | 5 |
| incomeBeforeTax | -898.58K | -2324 | -9.49M | -4.35M | -4.54M | -474K | -75415 |
| incomeTaxExpense | - | - | - | - | - | - | -180 |
| netIncomeFromContinuingOperations | -898.58K | -2324 | -9.49M | -4.35M | -4.54M | -474K | -75415 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -898.58K | -2324 | -9.49M | -4.35M | -4.54M | -474K | -75415 |
| netIncomeDeductions | - | - | -9.48M | -4.35M | -4.54M | -474K | -75234 |
| bottomLineNetIncome | -898.58K | -2324 | -9.49M | -4.35M | -4539 | -474K | -180 |
| eps | -0.04 | -0.0 | -3 | -1.5 | -0.61 | -0.42 | -0.03 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 915.03K | 3932 | 8255 | 1.52M | 1.28M | 394.49K | 162.65K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27M | 3932 | 8255 | 1.52M | 1.28M | 394.49K | 162.65K |
| netReceivables | 65162 | 31996 | 15609 | 108.77K | 231.31K | - | 2487 |
| accountsReceivables | - | 31996 | 15609 | 108.77K | 231.31K | 13895 | 2487 |
| otherReceivables | 65162 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 22543 | 7974 | 39861 | 34614 | 326.54K | 9233 | - |
| otherCurrentAssets | 25119 | - | - | - | - | - | - |
| totalCurrentAssets | 1.38M | 43902 | 63725 | 1.66M | 1.84M | 417.62K | 165.14K |
| propertyPlantEquipmentNet | 5.17M | - | 1.67M | 8.7M | 9.15M | 832.44K | 97524 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.17M | - | 1.67M | 8.7M | 9.15M | 832.44K | 97524 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.55M | 43902 | 1.73M | 10.36M | 10.99M | 1.25M | 262.66K |
| totalPayables | 337.2K | 454.07K | 310.75K | 188.58K | 165.32K | 42947 | 32078 |
| accountPayables | 306.28K | 309.7K | 243.48K | 184.91K | 165.32K | 39250 | 32078 |
| otherPayables | 30920 | 144.37K | 67262 | 3675 | - | 3697 | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 9754 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 30736 | 25206 | - | - |
| taxPayables | 5763 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -63552 | - | - | - | - | - | - |
| totalCurrentLiabilities | 273.65K | 463.82K | 310.75K | 219.32K | 190.53K | 42947 | 32078 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 40950 | 71686 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 40950 | 71686 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 71686 | 96892 | - | - |
| totalLiabilities | 273.65K | 463.82K | 310.75K | 260.27K | 262.22K | 42947 | 32078 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.14M | 18.51M | 18.18M | 17.64M | 11.86M | 1.49M | 276K |
| retainedEarnings | -20.21M | -19.13M | -17.67M | -8.9M | -5.09M | -549.4K | -75415 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.24M | -2.32M | -9.49M | -4.35M | -4.54M | -473.99K | -75415 |
| depreciationAndAmortization | - | - | 7684 | 30735 | 7684 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 158.28K | 153.28K | 246.21K | 775.65K | 1.25M | 201.1 | 72 |
| changeInWorkingCapital | 10587 | 205.34K | 403.5K | 200.75 | -412.35K | -1394 | -5.97 |
| accountsReceivables | 18895 | -16387 | 93162 | -94853 | -217.42K | -11408 | -2487 |
| inventory | - | - | - | 94853 | 217.42K | 11408 | - |
| accountsPayables | 119.71K | 112.73K | 251.99K | -139.49K | 126.08K | 15550 | - |
| otherWorkingCapital | -128.02K | 92611 | 58340 | 139.69K | -538.43K | -16944 | 2481.03 |
| otherNonCashItems | 24889 | 1.68M | 8.41M | 1.8M | 174.63K | 200.9K | 51146 |
| netCashProvidedByOperatingActivities | -1.05M | -285.78K | -413.82K | -1.74M | -3.52M | -274.28K | -24202 |
| investmentsInPropertyPlantAndEquipment | -323.32K | -108.35K | -1.19M | -952.66K | -2.18M | -333.3K | -89146 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -124.64K | 119.52K | -10589 | - | - | - | - |
| netCashProvidedByInvestingActivities | -447.96K | 11172 | -1.2M | -952.66K | -2.18M | -333.3K | -89146 |
| netDebtIssuance | -3997 | 9500 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3997 | 9500 | - | - | - | - | - |
| netStockIssuance | 2M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | - |
| netCommonStockIssuance | 2M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | - |
| commonStockIssuance | 2M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | 276K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 768.75K | -2100 | -2240 | 1.19M | 1.11M | -89863 | 276K |
| netCashProvidedByFinancingActivities | 2.76M | 270.28K | 104.76K | 2.95M | 6.59M | 839.42K | 276K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 38000 | - | - | - |
| grossProfit | - | - | - | - | - | - | -38000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 185.26K | 259.38K | 201.71K | 219.29K | 197.29K | 85373 | 117.2K | 102.72K | 83835 | 83241 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 156.58K | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.26K | 259.38K | 201.71K | 219.29K | 197.29K | 85373 | 117.2K | 259.29K | 83835 | 83241 |
| otherExpenses | 19963 | 316.92K | -227.25K | 39711 | 347.53K | 17187 | 48372 | 22317 | 16785 | 16058 |
| operatingExpenses | 205.23K | 576.3K | -25546 | 259K | 544.82K | 102.56K | 117.2K | 281.35K | 100.62K | 99299 |
| costAndExpenses | 205.23K | 576.3K | 314K | 259K | 544.82K | 102.56K | 155.2K | 281.35K | 100.62K | 99299 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 420.07K | 420.07K | 420.07K | 1.68M | - | 2102 | 2.1M |
| ebitda | -205.23K | -1M | -219.58K | -259K | -544.82K | 334.7K | -165.57K | -281K | -98898 | 2M |
| ebit | -205.23K | -1M | -219.58K | -259K | -545K | -103K | -1.84M | -281K | -101K | -99299 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 17187 | - | 22051 | - | - |
| operatingIncome | -205.23K | -576.38K | -314K | -259K | -545K | -85373 | -155.2K | -281K | -101K | -99299 |
| totalOtherIncomeExpensesNet | 5263 | 23483 | 9784 | 1611 | 4 | -53175 | -1.68M | -20278 | -16785 | -99299 |
| incomeBeforeTax | -199.96K | -552.9K | -304.21K | -257.39K | -545K | -139K | -1.84M | -280K | -101K | -99299 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -199.96K | -552.9K | -304.21K | -257.39K | -545K | -139K | -1.84M | -280K | -101K | -99299 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.96K | -552.9K | -304.22K | -257.39K | -545K | -139K | -1.84M | -280K | -101K | -99299 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.96K | -552.9K | 42811 | -257.39K | -545K | -139K | -1.84M | -280K | -101K | -99299 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.09 | -0.02 | -0.38 | -0.08 | -0.03 | -0.01 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 419.15K | 588.04K | 915.03K | 1.26M | 159.81K | 209.19K | 3932 | 5621 | 33391 | 4842 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 419.15K | 588.04K | 1.27M | 1.26M | 159.81K | 209.19K | 3932 | 5621 | 33391 | 4842 |
| netReceivables | 48715 | 32276 | 65162 | 41529 | 31375 | 6316 | 31996 | 27018 | 23540 | 23999 |
| accountsReceivables | - | 32276 | - | 41529 | 31375 | 6316 | 31996 | 27018 | 23540 | - |
| otherReceivables | 48715 | 32276 | 65162 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 120.18K | 38380 | 22543 | 12344 | 22283 | 27377 | 7974 | 55525 | 33979 | 26338 |
| otherCurrentAssets | 3 | - | 25119 | - | - | - | - | - | - | - |
| totalCurrentAssets | 588.04K | 658.7K | 1.38M | 1.31M | 213.47K | 242.89K | 43902 | 88164 | 90910 | 55179 |
| propertyPlantEquipmentNet | 6.15M | 5.68M | 5.17M | 3.35M | 3.31M | - | - | 1.68M | 1.63M | 1.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9690 | -308 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.16M | 5.68M | 5.17M | 3.35M | 3.31M | - | - | 1.68M | 1.63M | 1.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.75M | 6.34M | 6.55M | 4.66M | 3.52M | 242.89K | 43902 | 1.77M | 1.72M | 1.75M |
| totalPayables | 482.05K | 250.44K | 337.2K | 244.07K | 453.08K | 284.12K | 454.07K | 342.93K | 442.01K | 422.25K |
| accountPayables | 482.05K | 250.44K | 306.28K | 209.96K | 419.56K | 241.63K | 309.7K | 292.07K | 303.86K | 292.96K |
| otherPayables | - | - | 30920 | 34103 | 33524 | 42492 | 144.37K | 50860 | 138.14K | 129.28K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 9754 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5763 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63487 | 18414 | -63552 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 545.53K | 268.85K | 273.65K | 244.07K | 453.08K | 284.12K | 463.82K | 342.93K | 442.01K | 422.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 4750 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4750 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4750 |
| totalLiabilities | 545.53K | 268.85K | 273.65K | 244.07K | 453.08K | 284.12K | 463.82K | 342.93K | 442K | 427K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.96M | 24.44M | 24.14M | 23.59M | 21.94M | 19.03M | 18.51M | 18.51M | 18.21M | 18.18M |
| retainedEarnings | -20.96M | -20.76M | -20.21M | -19.9M | -19.64M | -19.11M | -19.13M | -17.27M | -17.11M | -17.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -199.96K | -552.9K | -304.22K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299.0 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -23484 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 145.97K | 107.53K | - | - | - | - | 153.28K | - | - |
| changeInWorkingCapital | 142.44K | -130.33K | 140.9K | -209.23K | -28933 | 43763 | 200.23K | -124.1K | 12574 | 116.64K |
| accountsReceivables | -16383 | -19180 | 28428 | -10154 | -25059 | 25680 | 11409 | -3478 | 459 | -8390 |
| inventory | - | - | - | - | - | - | - | - | - | 8390 |
| accountsPayables | 271K | -95236 | 125.85K | -209.6K | 64092 | 139.37K | 64143 | -11792 | 10897 | 49481 |
| otherWorkingCapital | -112.52K | -15844 | -13382 | 10518 | -67966 | -121.28K | 124.68K | -108.83K | 1218 | 67155 |
| otherNonCashItems | -7475 | -19 | 7470 | -1 | 114.83K | 36044 | 1.68M | 1.0 | 0.2 | -0.0 |
| netCashProvidedByOperatingActivities | -65003 | -560.76K | -48314 | -466.62K | -458.91K | -58741 | 35326 | -250.4K | -88046 | 17337 |
| investmentsInPropertyPlantAndEquipment | -441.12K | -464.49K | -209.54K | -38681 | -118.97K | - | -46515 | -13158 | -23175 | -25500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -118.97K | - | - | - | 119.52K | - |
| netCashProvidedByInvestingActivities | -441.12K | -464.49K | -209.54K | -38681 | -118.97K | - | -46515 | -13158 | 96345 | -25500 |
| netDebtIssuance | - | - | -205 | - | - | -5254 | - | - | -4750 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -205 | - | - | -5254 | - | - | -4750 | 4750 |
| netStockIssuance | 207.2K | 345.63K | 266.41K | 1.68M | 475K | 270K | - | 262.88K | - | - |
| netCommonStockIssuance | 207.2K | 345.63K | 266.41K | 1.68M | 475K | 270K | - | 262.88K | - | - |
| commonStockIssuance | 207.2K | 345.63K | 266.41K | 1.68M | 475K | 270K | - | 262.88K | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 129.02K | - | 94643 | -81308 | 53500 | -743 | 9500 | -27100 | 25000 | 4750 |
| netCashProvidedByFinancingActivities | 336.22K | 345.63K | 266.21K | 1.6M | 528.5K | 264K | 9500 | 235.78K | 20250 | 4750 |