Westhaven Gold Corp.
WTHVF
$0.105
$0.0066.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.88M | 46.60K | 849.40K | 1.39M | 926.20K |
| Total Receivables | 52.80K | 48.80K | 380.30K | 335.50K | 407.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.30K | -- | 11.80K | -- | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95M | 95.40K | 1.24M | 1.73M | 1.35M |
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| Total Current Assets | 1.95M | 95.40K | 1.24M | 1.73M | 1.35M |
| Net Property, Plant & Equipment | 25.85M | 26.41M | 24.62M | 23.64M | 23.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.80K | 99.90K | 98.60K | 99.70K | 102.20K |
| Total Assets | 27.90M | 26.61M | 25.96M | 25.47M | 24.95M |
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| Total Accounts Payable | 302.00K | 870.10K | 385.90K | 368.50K | 229.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 21.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.40K | 82.60K | 100.00K | 109.90K | 112.50K |
| Total Finance Division Other Current Liabilities | 377.80K | 396.10K | 391.00K | 99.00K | -- |
| Total Other Current Liabilities | 377.80K | 396.10K | 391.00K | 99.00K | -- |
| Total Current Liabilities | 724.30K | 1.35M | 876.90K | 577.40K | 363.30K |
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| Total Current Liabilities | 724.30K | 1.35M | 876.90K | 577.40K | 363.30K |
| Long-Term Debt | 24.30K | 30.20K | 34.70K | 40.10K | 47.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.20K | 17.00K | 39.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 569.90K | 562.60K | 568.60K | 583.00K |
| Total Liabilities | 2.08M | 1.95M | 1.48M | 1.20M | 1.03M |
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| Common Stock & APIC | 31.51M | 30.62M | 30.01M | 29.56M | 29.12M |
| Retained Earnings | -9.34M | -9.90M | -9.47M | -9.28M | -8.88M |
| Treasury Stock & Other | 3.65M | 3.93M | 3.94M | 3.98M | 3.68M |
| Total Common Equity | 25.81M | 24.66M | 24.48M | 24.27M | 23.91M |
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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 | 25.81M | 24.66M | 24.48M | 24.27M | 23.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.81M | 24.66M | 24.48M | 24.27M | 23.91M |
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