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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,924.68% | -94.51% | -39.05% | 50.45% | -25.44% |
| Total Receivables | 8.20% | -87.17% | 13.35% | -17.75% | -75.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -45.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,944.65% | -92.32% | -28.19% | 28.37% | -54.23% |
|
|
|||||
| Total Current Assets | 1,944.65% | -92.32% | -28.19% | 28.37% | -54.23% |
| Net Property, Plant & Equipment | -2.12% | 7.29% | 4.13% | 0.61% | 7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.32% | -1.10% | -2.45% | 2.40% |
| Total Assets | 4.84% | 2.50% | 1.92% | 2.10% | 0.38% |
|
|
|||||
| Total Accounts Payable | -65.29% | 125.47% | 4.72% | 60.57% | -30.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.25% | -17.40% | -9.01% | -2.31% | 3.12% |
| Total Finance Division Other Current Liabilities | -4.62% | 1.30% | 294.95% | -- | -- |
| Total Other Current Liabilities | -4.62% | 1.30% | 294.95% | -- | -- |
| Total Current Liabilities | -46.30% | 53.80% | 51.87% | 58.93% | -54.62% |
|
|
|||||
| Total Current Liabilities | -46.30% | 53.80% | 51.87% | 58.93% | -54.62% |
| Long-Term Debt | -19.54% | -12.97% | -13.47% | -14.68% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.29% | -56.63% | -34.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.99% | 1.30% | -1.06% | -2.47% | -- |
| Total Liabilities | 6.83% | 31.82% | 22.88% | 16.52% | 13.35% |
|
|
|||||
| Common Stock & APIC | 2.89% | 2.05% | 1.51% | 1.53% | 2.43% |
| Retained Earnings | 5.63% | -4.55% | -2.06% | -4.41% | 9.98% |
| Treasury Stock & Other | -7.30% | -0.13% | -1.06% | 8.14% | -31.62% |
| Total Common Equity | 4.68% | 0.73% | 0.88% | 1.48% | -0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68% | 0.73% | 0.88% | 1.48% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 0.73% | 0.88% | 1.48% | -0.11% |
|
|
|||||