Westhaven Gold Corp.
WTHVF
$0.23
$0.027.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.02% | -60.13% | 8.25% | 299.34% | -66.25% |
| Total Receivables | 159.29% | 354.60% | 18.20% | 20.05% | -15.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.44% | 38.21% | 404.29% | 585.29% | -84.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.56% | -47.21% | 12.00% | 282.60% | -65.11% |
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| Total Current Assets | 112.56% | -47.21% | 12.00% | 282.60% | -65.11% |
| Net Property, Plant & Equipment | 1.16% | 5.09% | 2.99% | 9.02% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | 1.65% | -2.12% | 5.43% | 0.11% |
| Total Assets | 6.31% | 0.50% | 3.71% | 15.72% | -0.65% |
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| Total Accounts Payable | 229.88% | -2.19% | 24.49% | 2.50% | 2.12% |
| Total Accrued Expenses | -- | 2,634.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.75% | 28.90% | -1.74% | 92.62% | -32.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.96% | -11.49% | -43.54% |
| Total Other Current Liabilities | -- | -- | -92.96% | -11.49% | -43.54% |
| Total Current Liabilities | 163.46% | 11.82% | -17.22% | 1.26% | -23.33% |
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| Total Current Liabilities | 163.46% | 11.82% | -17.22% | 1.26% | -23.33% |
| Long-Term Debt | -77.61% | -39.09% | -32.52% | -16.41% | -19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44% | 47.68% | -17.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 48.94% | -2.08% | 5.39% | 0.10% |
| Total Liabilities | 30.64% | 39.37% | -7.03% | 7.95% | -8.28% |
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| Common Stock & APIC | 4.45% | 2.38% | 3.29% | 14.20% | 0.10% |
| Retained Earnings | -4.65% | -15.99% | 0.48% | -3.24% | -0.89% |
| Treasury Stock & Other | 3.08% | 1.96% | 2.74% | 0.85% | 1.14% |
| Total Common Equity | 4.20% | -1.88% | 4.45% | 16.30% | -0.03% |
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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 | 4.20% | -1.88% | 4.45% | 16.30% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | -1.88% | 4.45% | 16.30% | -0.03% |
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