Westhaven Gold Corp.
WHN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.49% | -96.25% | -74.95% | -69.96% | -83.95% |
| Total Receivables | -87.06% | -97.09% | -77.54% | -79.89% | -76.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.59% | -- | -62.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.83% | -96.76% | -75.73% | -72.85% | -82.09% |
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| Total Current Assets | 44.83% | -96.76% | -75.73% | -72.85% | -82.09% |
| Net Property, Plant & Equipment | 10.02% | 21.11% | 20.16% | 26.43% | 30.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 0.10% | -3.24% | -0.10% | 38.29% |
| Total Assets | 11.82% | 7.07% | 0.99% | 1.21% | -2.38% |
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| Total Accounts Payable | 31.59% | 162.47% | 14.71% | 330.99% | -38.75% |
| Total Accrued Expenses | -- | -- | -- | -- | 97.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.53% | -24.29% | -9.01% | 49.32% | 59.12% |
| Total Finance Division Other Current Liabilities | -- | 10.03% | 6.31% | -72.49% | -- |
| Total Other Current Liabilities | -- | 10.03% | 6.31% | -72.49% | -- |
| Total Current Liabilities | 99.37% | 68.46% | 7.71% | 9.75% | -55.48% |
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| Total Current Liabilities | 99.37% | 68.46% | 7.71% | 9.75% | -55.48% |
| Long-Term Debt | -48.30% | -40.55% | -36.21% | -33.17% | -29.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -95.11% | -75.61% | -52.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.73% | -- | -- | -- | -- |
| Total Liabilities | 101.66% | 113.95% | 54.90% | 83.46% | 6.87% |
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| Common Stock & APIC | 8.21% | 7.73% | 3.34% | 4.02% | 3.22% |
| Retained Earnings | -5.14% | -0.29% | 3.29% | 0.17% | -4.39% |
| Treasury Stock & Other | -0.95% | -26.93% | -28.38% | -26.04% | -24.69% |
| Total Common Equity | 7.95% | 3.00% | -1.09% | -0.99% | -2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.95% | 3.00% | -1.09% | -0.99% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 3.00% | -1.09% | -0.99% | -2.74% |
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