Westhaven Gold Corp.
WTHVF
$0.15
-$0.01-3.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.53M | 632.90K | 1.88M | 46.60K | 849.40K |
| Total Receivables | 53.30K | 44.40K | 52.80K | 48.80K | 380.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 3.40K | 22.30K | -- | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60M | 680.60K | 1.95M | 95.40K | 1.24M |
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| Total Current Assets | 2.60M | 680.60K | 1.95M | 95.40K | 1.24M |
| Net Property, Plant & Equipment | 29.37M | 26.94M | 25.85M | 26.41M | 24.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 93.90K | 93.80K | 99.90K | 98.60K |
| Total Assets | 32.07M | 27.72M | 27.90M | 26.61M | 25.96M |
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| Total Accounts Payable | 316.10K | 308.40K | 302.00K | 870.10K | 385.90K |
| Total Accrued Expenses | -- | 3.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.40K | 29.80K | 44.40K | 82.60K | 100.00K |
| Total Finance Division Other Current Liabilities | 188.80K | 213.30K | 377.80K | 396.10K | 391.00K |
| Total Other Current Liabilities | 188.80K | 213.30K | 377.80K | 396.10K | 391.00K |
| Total Current Liabilities | 562.30K | 555.30K | 724.30K | 1.35M | 876.90K |
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| Total Current Liabilities | 562.30K | 555.30K | 724.30K | 1.35M | 876.90K |
| Long-Term Debt | 16.30K | 19.50K | 24.30K | 30.20K | 34.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.00K | -- | -- | -- | 4.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.33M | 1.33M | 569.90K | 562.60K |
| Total Liabilities | 2.06M | 1.91M | 2.08M | 1.95M | 1.48M |
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| Common Stock & APIC | 36.02M | 31.54M | 31.51M | 30.62M | 30.01M |
| Retained Earnings | -9.73M | -9.42M | -9.34M | -9.90M | -9.47M |
| Treasury Stock & Other | 3.72M | 3.69M | 3.65M | 3.93M | 3.94M |
| Total Common Equity | 30.01M | 25.81M | 25.81M | 24.66M | 24.48M |
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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 | 30.01M | 25.81M | 25.81M | 24.66M | 24.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.01M | 25.81M | 25.81M | 24.66M | 24.48M |
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