Westhaven Gold Corp.
WTHVF
$0.21
$0.001.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 2.74M | 2.53M | 632.90K | 1.88M |
| Total Receivables | 286.40K | 63.00K | 53.30K | 44.40K | 52.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.40K | 117.50K | 23.30K | 3.40K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54M | 2.92M | 2.60M | 680.60K | 1.95M |
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| Total Current Assets | 1.54M | 2.92M | 2.60M | 680.60K | 1.95M |
| Net Property, Plant & Equipment | 31.79M | 30.25M | 29.37M | 26.94M | 25.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.50K | 96.90K | 99.00K | 93.90K | 93.80K |
| Total Assets | 33.43M | 33.26M | 32.07M | 27.72M | 27.90M |
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| Total Accounts Payable | 384.90K | 393.50K | 316.10K | 308.40K | 302.00K |
| Total Accrued Expenses | 62.90K | 2.30K | -- | 3.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70K | 56.40K | 57.40K | 29.80K | 44.40K |
| Total Finance Division Other Current Liabilities | -- | 13.30K | 188.80K | 213.30K | 377.80K |
| Total Other Current Liabilities | -- | 13.30K | 188.80K | 213.30K | 377.80K |
| Total Current Liabilities | 520.50K | 465.50K | 562.30K | 555.30K | 724.30K |
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| Total Current Liabilities | 520.50K | 465.50K | 562.30K | 555.30K | 724.30K |
| Long-Term Debt | 6.70K | 11.00K | 16.30K | 19.50K | 24.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.30K | 62.50K | 76.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | 1.38M | 1.41M | 1.33M | 1.33M |
| Total Liabilities | 2.67M | 1.92M | 2.06M | 1.91M | 2.08M |
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| Common Stock & APIC | 38.09M | 37.21M | 36.02M | 31.54M | 31.51M |
| Retained Earnings | -11.23M | -9.68M | -9.73M | -9.42M | -9.34M |
| Treasury Stock & Other | 3.90M | 3.82M | 3.72M | 3.69M | 3.65M |
| Total Common Equity | 30.76M | 31.35M | 30.01M | 25.81M | 25.81M |
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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 | 30.76M | 31.35M | 30.01M | 25.81M | 25.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.76M | 31.35M | 30.01M | 25.81M | 25.81M |
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