Westhaven Gold Corp.
WHN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.34% | -66.25% | 3,924.68% | -94.51% | -39.05% |
| Total Receivables | 20.05% | -15.91% | 8.20% | -87.17% | 13.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.29% | -84.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.60% | -65.11% | 1,944.65% | -92.32% | -28.19% |
|
|
|||||
| Total Current Assets | 282.60% | -65.11% | 1,944.65% | -92.32% | -28.19% |
| Net Property, Plant & Equipment | 9.02% | 4.21% | -2.12% | 7.29% | 4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | 0.11% | -6.11% | 1.32% | -1.10% |
| Total Assets | 15.72% | -0.65% | 4.84% | 2.50% | 1.92% |
|
|
|||||
| Total Accounts Payable | 2.50% | 2.12% | -65.29% | 125.47% | 4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.62% | -32.88% | -46.25% | -17.40% | -9.01% |
| Total Finance Division Other Current Liabilities | -11.49% | -43.54% | -4.62% | 1.30% | 294.95% |
| Total Other Current Liabilities | -11.49% | -43.54% | -4.62% | 1.30% | 294.95% |
| Total Current Liabilities | 1.26% | -23.33% | -46.30% | 53.80% | 51.87% |
|
|
|||||
| Total Current Liabilities | 1.26% | -23.33% | -46.30% | 53.80% | 51.87% |
| Long-Term Debt | -16.41% | -19.75% | -19.54% | -12.97% | -13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 0.10% | 133.99% | 1.30% | -1.06% |
| Total Liabilities | 7.95% | -8.28% | 6.83% | 31.82% | 22.88% |
|
|
|||||
| Common Stock & APIC | 14.20% | 0.10% | 2.89% | 2.05% | 1.51% |
| Retained Earnings | -3.24% | -0.89% | 5.63% | -4.55% | -2.06% |
| Treasury Stock & Other | 0.85% | 1.14% | -7.30% | -0.13% | -1.06% |
| Total Common Equity | 16.30% | -0.03% | 4.68% | 0.73% | 0.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.30% | -0.03% | 4.68% | 0.73% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.30% | -0.03% | 4.68% | 0.73% | 0.88% |
|
|
|||||