Westhaven Gold Corp.
WTHVF
$0.28
$0.00-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73M | 2.42M | 1.09M | 2.74M | 2.53M |
| Total Receivables | 2.97M | 742.60K | 286.40K | 63.00K | 53.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.40K | 108.10K | 162.40K | 117.50K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.87M | 3.27M | 1.54M | 2.92M | 2.60M |
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| Total Current Assets | 5.87M | 3.27M | 1.54M | 2.92M | 2.60M |
| Net Property, Plant & Equipment | 31.44M | 32.16M | 31.79M | 30.25M | 29.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.60K | 106.80K | 98.50K | 96.90K | 99.00K |
| Total Assets | 37.49M | 35.54M | 33.43M | 33.26M | 32.07M |
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| Total Accounts Payable | 3.96M | 1.27M | 384.90K | 393.50K | 316.10K |
| Total Accrued Expenses | 7.80K | -- | 62.90K | 2.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.60K | 101.60K | 72.70K | 56.40K | 57.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.30K | 188.80K |
| Total Other Current Liabilities | -- | -- | -- | 13.30K | 188.80K |
| Total Current Liabilities | 4.06M | 1.37M | 520.50K | 465.50K | 562.30K |
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| Total Current Liabilities | 4.06M | 1.37M | 520.50K | 465.50K | 562.30K |
| Long-Term Debt | 1.40K | 1.50K | 6.70K | 11.00K | 16.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.10K | 96.40K | 92.30K | 62.50K | 76.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 2.02M | 2.05M | 1.38M | 1.41M |
| Total Liabilities | 6.12M | 3.49M | 2.67M | 1.92M | 2.06M |
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| Common Stock & APIC | 39.15M | 39.79M | 38.09M | 37.21M | 36.02M |
| Retained Earnings | -11.11M | -11.75M | -11.23M | -9.68M | -9.73M |
| Treasury Stock & Other | 3.33M | 4.02M | 3.90M | 3.82M | 3.72M |
| Total Common Equity | 31.37M | 32.05M | 30.76M | 31.35M | 30.01M |
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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 | 31.37M | 32.05M | 30.76M | 31.35M | 30.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37M | 32.05M | 30.76M | 31.35M | 30.01M |
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