GoldHaven Resources Corp.

CNSX:GOH Stock Report

Market Cap: CA$500.4k

GoldHaven Resources Balance Sheet Health

Financial Health criteria checks 5/6

GoldHaven Resources has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$342.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$5.62k
EquityCA$1.43m
Total liabilitiesCA$342.93k
Total assetsCA$1.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GOH's short term assets (CA$88.2K) do not cover its short term liabilities (CA$342.9K).

Long Term Liabilities: GOH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GOH is debt free.

Reducing Debt: GOH had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GOH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GOH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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