GoldHaven Resources (STU:4QS) Cash And Cash Equivalents : €0.14 Mil (As of Oct. 2024)

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What is GoldHaven Resources Cash And Cash Equivalents?

GoldHaven Resources's quarterly cash and cash equivalents declined from Apr. 2024 (€0.00 Mil) to Jul. 2024 (€0.00 Mil) but then increased from Jul. 2024 (€0.00 Mil) to Oct. 2024 (€0.14 Mil).

GoldHaven Resources's annual cash and cash equivalents declined from Jul. 2022 (€1.15 Mil) to Jul. 2023 (€0.01 Mil) and declined from Jul. 2023 (€0.01 Mil) to Jul. 2024 (€0.00 Mil).

GoldHaven Resources Cash And Cash Equivalents Historical Data

The historical data trend for GoldHaven Resources's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GoldHaven Resources Cash And Cash Equivalents Chart

GoldHaven Resources Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash And Cash Equivalents

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0.25

0.86

1.15

0.01

GoldHaven Resources Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.02	-	-	0.14

GoldHaven Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

GoldHaven Resources (STU:4QS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

GoldHaven Resources Cash And Cash Equivalents Related Terms

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GoldHaven Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GoldHaven Resources Corp (STU:4QS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GHVNF:USA 4QS:Germany GOH:Canada

Address

2288 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2K3

Website

https://www.goldhavenresources.com

GoldHaven Resources Corp is a Canadian Junior exploration company engaged in the identification, acquisition, and exploration of mineral resources in Canada. Its projects include Magno Project and Three Guardsman Project. The Company has two reportable geographical segments. Canada is the Company's principal operating business and the Canadian corporate office.

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