US Stock MarketDetailed Quotes

GHVNF GOLDHAVEN RESOURCES CORP

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0.105360
-0.002240-2.08%

15min DelayClose May 2 16:00 ET

1.91MMarket Cap-212P/E (TTM)

GOLDHAVEN RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.34%-88.05K

104.33%17.34K

76.26%-413.82K

126.98%87.94K

117.87%59.86K

64.12%-161.08K

36.73%-400.54K

50.44%-1.74M

-26.68%-325.96K

79.97%-335.01K

Net income from continuing operations

88.17%-100.62K

78.15%-99.3K

-117.98%-9.49M

71.85%-634.31K

-1,429.92%-7.55M

-16.43%-850.63K

48.04%-454.38K

4.13%-4.35M

-87.67%-2.25M

72.20%-493.25K

Operating gains losses

----

--8.5K

---8.12K

----

Depreciation and amortization

--0

-75.00%7.68K

-184.83%-6.52K

-115.18%-1.17K

0.00%7.68K

299.99%30.74K

0.00%7.68K

--7.68K

Other non cash items

----

-127.70%-4.75K

-421.75%-12.27K

--943

--3.11K

--3.47K

--17.15K

--3.81K

----

Change In working capital

-59.36%12.57K

154.29%116.64K

558.66%403.5K

545.16%261.45K

1,492.02%325.94K

-75.11%30.94K

-1,225.92%-214.84K

114.86%61.26K

-124.40%-58.73K

96.29%-23.42K

-Change in receivables

101.88%459

82.77%-8.39K

198.22%93.16K

553.92%107.53K

374.29%58.77K

42.63%-24.46K

-585.70%-48.69K

56.37%-94.85K

56.64%-23.69K

86.44%-21.43K

-Change in prepaid assets

-122.99%-7.64K

126.46%13.52K

-101.80%-5.25K

-97.16%910

-79.94%11.72K

-79.10%33.23K

-220.25%-51.11K

192.00%291.93K

-85.26%32.03K

113.70%58.42K

-Change in payables and accrued expense

-10.89%19.76K

196.93%111.5K

332.36%315.58K

328.12%153.01K

522.85%255.45K

177.54%22.17K

-604.73%-115.04K

-210.98%-135.82K

-185.97%-67.07K

-30.40%-60.41K

Cash from discontinued investing activities

Operating cash flow

45.34%-88.05K

104.33%17.34K

76.26%-413.82K

126.98%87.94K

117.87%59.86K

64.12%-161.08K

36.73%-400.54K

50.44%-1.74M

-26.68%-325.96K

79.97%-335.01K

Investing cash flow

Cash flow from continuing investing activities

134.42%96.35K

96.44%-25.5K

-23.78%-1.2M

66.88%-116.47K

44.13%-87.57K

1.55%-279.94K

-304.64%-716.47K

55.61%-969.81K

51.01%-351.67K

89.01%-156.74K

Net PPE purchase and sale

135.77%96.35K

96.39%-25.5K

-28.29%-1.19M

63.05%-126.04K

35.32%-88.59K

3.18%-269.35K

-312.23%-705.89K

57.44%-927.46K

52.12%-341.08K

90.39%-136.95K

Net other investing changes

----

75.00%-10.59K

190.42%9.58K

105.12%1.01K

-72.23%-10.59K

-81.60%-10.59K

-662.09%-42.36K

---10.59K

---19.79K

Cash from discontinued investing activities

Investing cash flow

134.42%96.35K

96.44%-25.5K

-23.78%-1.2M

66.88%-116.47K

44.13%-87.57K

1.55%-279.94K

-304.64%-716.47K

55.61%-969.81K

51.01%-351.67K

89.01%-156.74K

Financing cash flow

Cash flow from continuing financing activities

-80.72%20.25K

4.75K

-96.45%104.76K

91.86%-280

-94.99%105.04K

-55.16%2.95M

-106.23%-12.43K

-100.08%-3.44K

Net issuance payments of debt

----

--4.75K

----

--0

----

Net common stock issuance

----

-93.93%107K

--0

----

-67.78%1.76M

--0

Proceeds from stock option exercised by employees

----

--0

----

6.39%1.32M

--0

Net other financing activities

----

98.24%-2.24K

--0

91.86%-280

----

-2.41%-127.27K

-116.54%-12.43K

95.16%-3.44K

Cash from discontinued financing activities

Financing cash flow

-80.72%20.25K

--4.75K

-96.45%104.76K

--0

91.86%-280

-94.99%105.04K

--0

-55.16%2.95M

-106.23%-12.43K

-100.08%-3.44K

Net cash flow

Beginning cash position

-98.79%4.84K

-99.46%8.26K

18.79%1.52M

-98.33%36.78K

-97.60%64.77K

-70.12%400.75K

18.79%1.52M

223.88%1.28M

7.52%2.21M

181.96%2.7M

Current changes in cash

108.50%28.55K

99.69%-3.41K

-728.78%-1.51M

95.87%-28.53K

94.35%-27.99K

-124.67%-335.98K

-1,863.54%-1.12M

-72.82%240.07K

11.03%-690.06K

-145.24%-495.18K

End cash Position

-48.45%33.39K

-98.79%4.84K

-99.46%8.26K

-98.33%36.78K

-97.60%64.77K

-70.12%400.75K

18.79%1.52M

7.52%2.21M

Free cash flow

74.16%-111.22K

99.26%-8.16K

39.95%-1.6M

94.29%-38.1K

93.91%-28.72K

40.81%-430.43K

-37.56%-1.11M

53.12%-2.67M

31.21%-667.04K

84.77%-471.96K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.34%-88.05K	104.33%17.34K	76.26%-413.82K	126.98%87.94K	117.87%59.86K	64.12%-161.08K	36.73%-400.54K	50.44%-1.74M	-26.68%-325.96K	79.97%-335.01K
Net income from continuing operations	88.17%-100.62K	78.15%-99.3K	-117.98%-9.49M	71.85%-634.31K	-1,429.92%-7.55M	-16.43%-850.63K	48.04%-454.38K	4.13%-4.35M	-87.67%-2.25M	72.20%-493.25K
Operating gains losses	----	----	--8.5K	---8.12K	----	----	----	----	----	----
Depreciation and amortization	--0	--0	-75.00%7.68K	-184.83%-6.52K	-115.18%-1.17K	0.00%7.68K	0.00%7.68K	299.99%30.74K	0.00%7.68K	--7.68K
Other non cash items	----	----	-127.70%-4.75K	-421.75%-12.27K	--943	--3.11K	--3.47K	--17.15K	--3.81K	----
Change In working capital	-59.36%12.57K	154.29%116.64K	558.66%403.5K	545.16%261.45K	1,492.02%325.94K	-75.11%30.94K	-1,225.92%-214.84K	114.86%61.26K	-124.40%-58.73K	96.29%-23.42K
-Change in receivables	101.88%459	82.77%-8.39K	198.22%93.16K	553.92%107.53K	374.29%58.77K	42.63%-24.46K	-585.70%-48.69K	56.37%-94.85K	56.64%-23.69K	86.44%-21.43K
-Change in prepaid assets	-122.99%-7.64K	126.46%13.52K	-101.80%-5.25K	-97.16%910	-79.94%11.72K	-79.10%33.23K	-220.25%-51.11K	192.00%291.93K	-85.26%32.03K	113.70%58.42K
-Change in payables and accrued expense	-10.89%19.76K	196.93%111.5K	332.36%315.58K	328.12%153.01K	522.85%255.45K	177.54%22.17K	-604.73%-115.04K	-210.98%-135.82K	-185.97%-67.07K	-30.40%-60.41K
Cash from discontinued investing activities
Operating cash flow	45.34%-88.05K	104.33%17.34K	76.26%-413.82K	126.98%87.94K	117.87%59.86K	64.12%-161.08K	36.73%-400.54K	50.44%-1.74M	-26.68%-325.96K	79.97%-335.01K
Investing cash flow
Cash flow from continuing investing activities	134.42%96.35K	96.44%-25.5K	-23.78%-1.2M	66.88%-116.47K	44.13%-87.57K	1.55%-279.94K	-304.64%-716.47K	55.61%-969.81K	51.01%-351.67K	89.01%-156.74K
Net PPE purchase and sale	135.77%96.35K	96.39%-25.5K	-28.29%-1.19M	63.05%-126.04K	35.32%-88.59K	3.18%-269.35K	-312.23%-705.89K	57.44%-927.46K	52.12%-341.08K	90.39%-136.95K
Net other investing changes	----	----	75.00%-10.59K	190.42%9.58K	105.12%1.01K	-72.23%-10.59K	-81.60%-10.59K	-662.09%-42.36K	---10.59K	---19.79K
Cash from discontinued investing activities
Investing cash flow	134.42%96.35K	96.44%-25.5K	-23.78%-1.2M	66.88%-116.47K	44.13%-87.57K	1.55%-279.94K	-304.64%-716.47K	55.61%-969.81K	51.01%-351.67K	89.01%-156.74K
Financing cash flow
Cash flow from continuing financing activities	-80.72%20.25K	4.75K	-96.45%104.76K	0	91.86%-280	-94.99%105.04K	0	-55.16%2.95M	-106.23%-12.43K	-100.08%-3.44K
Net issuance payments of debt	----	--4.75K	----	----	----	----	--0	----	----	----
Net common stock issuance	----	----	-93.93%107K	--0	--0	----	----	-67.78%1.76M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	6.39%1.32M	--0	--0
Net other financing activities	----	----	98.24%-2.24K	--0	91.86%-280	----	----	-2.41%-127.27K	-116.54%-12.43K	95.16%-3.44K
Cash from discontinued financing activities
Financing cash flow	-80.72%20.25K	--4.75K	-96.45%104.76K	--0	91.86%-280	-94.99%105.04K	--0	-55.16%2.95M	-106.23%-12.43K	-100.08%-3.44K
Net cash flow
Beginning cash position	-98.79%4.84K	-99.46%8.26K	18.79%1.52M	-98.33%36.78K	-97.60%64.77K	-70.12%400.75K	18.79%1.52M	223.88%1.28M	7.52%2.21M	181.96%2.7M
Current changes in cash	108.50%28.55K	99.69%-3.41K	-728.78%-1.51M	95.87%-28.53K	94.35%-27.99K	-124.67%-335.98K	-1,863.54%-1.12M	-72.82%240.07K	11.03%-690.06K	-145.24%-495.18K
End cash Position	-48.45%33.39K	-98.79%4.84K	-99.46%8.26K	-99.46%8.26K	-98.33%36.78K	-97.60%64.77K	-70.12%400.75K	18.79%1.52M	18.79%1.52M	7.52%2.21M
Free cash flow	74.16%-111.22K	99.26%-8.16K	39.95%-1.6M	94.29%-38.1K	93.91%-28.72K	40.81%-430.43K	-37.56%-1.11M	53.12%-2.67M	31.21%-667.04K	84.77%-471.96K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall