Westhaven Gold Corp.
WHN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.60K | 849.40K | 1.39M | 926.20K | 1.24M |
| Total Receivables | 48.80K | 380.30K | 335.50K | 407.90K | 1.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.80K | -- | 12.70K | 23.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.40K | 1.24M | 1.73M | 1.35M | 2.94M |
|
|
|||||
| Total Current Assets | 95.40K | 1.24M | 1.73M | 1.35M | 2.94M |
| Net Property, Plant & Equipment | 26.41M | 24.62M | 23.64M | 23.50M | 21.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.90K | 98.60K | 99.70K | 102.20K | 99.80K |
| Total Assets | 26.61M | 25.96M | 25.47M | 24.95M | 24.85M |
|
|
|||||
| Total Accounts Payable | 870.10K | 385.90K | 368.50K | 229.50K | 331.50K |
| Total Accrued Expenses | -- | -- | -- | 21.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.60K | 100.00K | 109.90K | 112.50K | 109.10K |
| Total Finance Division Other Current Liabilities | 396.10K | 391.00K | 99.00K | -- | 360.00K |
| Total Other Current Liabilities | 396.10K | 391.00K | 99.00K | -- | 360.00K |
| Total Current Liabilities | 1.35M | 876.90K | 577.40K | 363.30K | 800.60K |
|
|
|||||
| Total Current Liabilities | 1.35M | 876.90K | 577.40K | 363.30K | 800.60K |
| Long-Term Debt | 30.20K | 34.70K | 40.10K | 47.00K | 50.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.20K | 17.00K | 39.20K | 59.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.90K | 562.60K | 568.60K | 583.00K | -- |
| Total Liabilities | 1.95M | 1.48M | 1.20M | 1.03M | 910.90K |
|
|
|||||
| Common Stock & APIC | 30.62M | 30.01M | 29.56M | 29.12M | 28.43M |
| Retained Earnings | -9.90M | -9.47M | -9.28M | -8.88M | -9.87M |
| Treasury Stock & Other | 3.93M | 3.94M | 3.98M | 3.68M | 5.38M |
| Total Common Equity | 24.66M | 24.48M | 24.27M | 23.91M | 23.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.66M | 24.48M | 24.27M | 23.91M | 23.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.66M | 24.48M | 24.27M | 23.91M | 23.94M |
|
|
|||||
