Is GoldHaven Resources Corp. (GOH.CN) a Buy, Sell, or Hold?
GoldHaven Resources Corp.
CNQ:GOH.CN
$0.18 CAD
$0.01 (9.09%)
- Volume
- 137.16K
- Average Volume
- 237.53K
- Market Capitalization
- $8.95M
- P/E Ratio
- -5.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.39
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
GOH.CN 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 | - | - | 7684 | 30735 | 7684 | - | - |
| grossProfit | - | -38000 | -7684 | -30735 | -7684 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.66K | 377.79K | 554.61K | 2.56M | 4.38M | 473.99K | 109K |
| sellingAndMarketingExpenses | - | 165.77K | 275.6K | - | - | - | 75306 |
| sellingGeneralAndAdministrativeExpenses | 703.66K | 646.83K | 830.22K | 2.56M | 4.38M | 473.99K | 75415 |
| otherExpenses | 516.72K | - | - | - | - | - | - |
| operatingExpenses | 1.22M | 646.83K | 9.49M | 2.56M | 4.38M | 473.99K | 75415 |
| costAndExpenses | 1.22M | 646.83K | 9.49M | 2.59M | 4.39M | 473.99K | 75415 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 3.3M | - | - | - |
| depreciationAndAmortization | - | - | 7684 | 30735 | 7684 | 332.86K | 181K |
| ebitda | -1.22M | -2.32M | -9.48M | -4.32M | -4.53M | -473.99K | -75420 |
| ebit | -1.22M | -2.32M | -9.49M | -4.35M | -4.54M | -473.99K | -75415 |
| nonOperatingIncomeExcludingInterest | - | 1.68M | 237.05K | 1.54M | 151.62K | - | -5 |
| operatingIncome | -1.22M | -646.83K | -9.25M | -1.05M | -4.39M | -473.99K | -75420 |
| totalOtherIncomeExpensesNet | -24589 | -1.68M | -237.05K | -1.54M | -151.62K | - | 5 |
| incomeBeforeTax | -1.24M | -2.32M | -9.49M | -4.35M | -4.54M | -473.99K | -75415 |
| incomeTaxExpense | - | - | - | 3.3M | - | -473.99 | -181.0 |
| netIncomeFromContinuingOperations | -1.24M | -2.32M | -9.49M | -4.35M | -4.54M | -473.99K | -75415 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3.3M | -151.62K | - | - |
| netIncome | -1.24M | -2.32M | -9.49M | -7.65M | -4.69M | -473.99K | -75415 |
| netIncomeDeductions | - | - | - | -3.3M | -151.62K | - | - |
| bottomLineNetIncome | -1.24M | -2.32M | -9.49M | -4.35M | -4.54M | -473.99K | -75415 |
| eps | -0.05 | -0.61 | -3.08 | -1.56 | -2.4 | -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 | 1.27M | 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 | 90281 | 31995 | 15609 | 108.77K | 231.31K | 13895 | 2487 |
| accountsReceivables | - | - | - | - | - | 13895 | 2487 |
| otherReceivables | 90281 | 31995 | 15609 | 108.77K | 231.31K | - | - |
| inventory | - | - | - | - | - | - | -2.49 |
| prepaids | 22543 | 7974 | 39861 | 34614 | 326.54K | 9233 | - |
| otherCurrentAssets | - | 1 | - | - | - | - | - |
| 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 | 309.7K | 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 | - | - | - | - | -165.32K | - | - |
| otherCurrentLiabilities | 41935 | 144.37K | - | - | - | - | - |
| totalCurrentLiabilities | 379.13K | 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 | 379.13K | 463.82K | 310.75K | 260.27K | 262.22K | 42947 | 32078 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.14M | 18.51M | 18.18M | 17.64M | 13.44M | 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 | - | - | 8.42M | - | - | - | - |
| stockBasedCompensation | 158.28K | 153.28K | 246.21K | 775.65K | 1.25M | 201.1K | 72 |
| changeInWorkingCapital | 10587 | 205.34K | 403.5K | 61260 | -412.35K | -1394 | 21213 |
| 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 | 109K | 58340 | 200.75K | -538.43K | -16944 | 23700 |
| otherNonCashItems | 24889 | 1.68M | -4750 | 1.72M | 174.63K | 212.51K | 32487 |
| netCashProvidedByOperatingActivities | -1.05M | -285.78K | -413.82K | -1.76M | -3.52M | -274.28K | -24202 |
| investmentsInPropertyPlantAndEquipment | -159.76K | -108.35K | -1.19M | -952.66K | -2.18M | -333.3K | -89146 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -288.2K | 119.52K | -10589 | -25206 | -5558 | - | - |
| netCashProvidedByInvestingActivities | -447.96K | 11172 | -1.2M | -952.66K | -2.18M | -333.3K | -89146 |
| netDebtIssuance | -5539 | 9500 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5539 | 9500 | - | - | - | - | - |
| netStockIssuance | 2.7M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | 276K |
| netCommonStockIssuance | 2.7M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | 276K |
| commonStockIssuance | 2.7M | 262.88K | 107K | 1.76M | 5.47M | 929.28K | 276K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 66092 | -2100 | -2240 | 1.19M | 1.11M | -89863 | -275.34K |
| 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 | 259.03K | 83835 | 83241 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 265 | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.26K | 576.38K | 201.71K | 219.29K | 197.29K | 85373 | 117.2K | 259.29K | 83835 | 83241 |
| otherExpenses | 19641 | - | 112.29K | 39711 | 347.53K | 17187 | 48372 | - | - | - |
| operatingExpenses | 204.91K | 576.38K | 314K | 259K | 544.82K | 102.56K | 165.57K | 281.35K | 100.62K | 99299 |
| costAndExpenses | 204.91K | 576.38K | 314K | 259K | 544.82K | 102.56K | 165.57K | 281.35K | 100.62K | 99299 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1769 | 2102.66 | 2.1M |
| ebitda | -204.91K | -576.38K | -314K | -259K | -544.82K | -102.56K | -165.57K | -279.58K | -100.62K | -99299 |
| ebit | -204.91K | -576.38K | -314K | -259K | -544.82K | -102.56K | -165.57K | -281.35K | -100.62K | -99299 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 22051 | - | - |
| operatingIncome | -204.91K | -576.38K | -314K | -259K | -544.82K | -102.56K | -165.57K | -259.3K | -100.62K | -99299 |
| totalOtherIncomeExpensesNet | 5255 | 23483 | 9784 | 1611 | 4 | -138.55K | -1.68M | -20278 | -16785 | -99299 |
| incomeBeforeTax | -199.65K | -576.38K | -304.21K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299 |
| incomeTaxExpense | - | -23484 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -199.65K | -552.9K | -304.21K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.65K | -552.9K | -304.22K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.65K | -552.9K | -304.22K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.41 | -0.06 | -0.03 | -0.03 |
| 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 | 418.49K | 588.12K | 1.27M | 1.26M | 159.81K | 209.19K | 3932 | 5621 | 33391 | 4842 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 418.49K | 588.12K | 1.27M | 1.26M | 159.81K | 209.19K | 3932 | 5621 | 33391 | 4842 |
| netReceivables | 48640 | 32280 | 90281 | 41529 | 31375 | 6316 | 31996 | 27018 | 23540 | 23999 |
| accountsReceivables | - | - | - | 41529 | 31375 | 6316 | 31996 | - | - | - |
| otherReceivables | 48640 | 32280 | 90281 | 41529 | - | 6316 | 31995 | 27018 | 23540 | 23999 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 119.99K | 38386 | 22543 | 12344 | 22283 | 27377 | 7974 | 55525 | 33979 | 26338 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 587.12K | 658.79K | 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 | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.15M | 5.68M | 5.17M | 3.35M | 3.31M | - | - | 1.68M | 1.63M | 1.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74M | 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 | 419.56K | 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 | - | - | 4750 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5763 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4750 |
| otherCurrentLiabilities | 62630 | 18451 | 41935 | - | 33524 | - | - | - | - | -4750 |
| totalCurrentLiabilities | 544.68K | 268.89K | 379.13K | 244.07K | 453.08K | 284.12K | 463.82K | 342.93K | 442.01K | 422.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 4750 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -4750 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4750 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4750 |
| totalLiabilities | 544.68K | 268.89K | 379.13K | 244.07K | 453.08K | 284.12K | 463.82K | 342.93K | 442K | 427K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.92M | 24.45M | 24.14M | 23.59M | 21.94M | 19.03M | 18.51M | 18.51M | 18.21M | 18.18M |
| retainedEarnings | -20.93M | -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 | -199.65K | -552.9K | -304.22K | -257.39K | -544.81K | -138.55K | -1.85M | -279.57K | -100.62K | -99299 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 107.53K | - | 50742 | - | - | 153.28K | - | - |
| changeInWorkingCapital | 142.21K | -130.35K | 140.9K | -209.23K | 35159 | 43763 | 200.23K | -124.1K | 12574 | 116.64K |
| accountsReceivables | -16358 | -19180 | 28428 | -10154 | -25059 | 25680 | -4978 | -3478 | 459 | -8390 |
| inventory | - | - | - | - | - | - | - | - | -459 | 8390 |
| accountsPayables | 271K | -95236 | 125.85K | -209.6K | 64092 | 139.37K | 64143 | -11792 | 10897 | 49481 |
| otherWorkingCapital | -112.52K | -15844 | -13382 | 10518 | -3874 | -121.28K | 141.06K | -108.83K | 1677 | 67155 |
| otherNonCashItems | -7465 | 122.49K | -11155 | -1 | 50742 | 36044 | 1.68M | 1.0 | -459 | 8390 |
| netCashProvidedByOperatingActivities | -64902 | -560.76K | -66939 | -466.62K | -458.91K | -58741 | 35326 | -250.4K | -88046 | 17337 |
| investmentsInPropertyPlantAndEquipment | -440.42K | -464.55K | -2107 | -38681 | -118.97K | - | -46515 | -13158 | -23175 | -25500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 119.52K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -464.55K | -288.2K | - | -118.97K | - | 119.52K | - | 119.52 | - |
| netCashProvidedByInvestingActivities | -440.42K | -464.55K | -290.31K | -38681 | -118.97K | - | -46515 | -13158 | 96345 | -25500 |
| netDebtIssuance | - | - | -285 | - | - | -5254 | 9500 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -285 | - | - | -5254 | 9500 | - | - | 4750 |
| netStockIssuance | 206.88K | 345.68K | 274.47K | 1.68M | 475K | 270K | - | 262.88K | - | - |
| netCommonStockIssuance | 206.88K | 345.68K | 274.47K | 1.68M | 475K | 270K | - | 262.88K | - | - |
| commonStockIssuance | 206.88K | 345.68K | 274.47K | 1.68M | 475K | 270K | - | 262.88K | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 128.82K | - | 94643 | -81308 | 53500 | -743 | 9500 | -27100 | 20250 | 4750 |
| netCashProvidedByFinancingActivities | 335.7K | 345.68K | 368.82K | 1.6M | 528.5K | 264K | 9500 | 235.78K | 20250 | 4750 |