Westhaven Gold Corp. WTHVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.02% | 121.47% | -60.13% | 8.25% | 299.34% |
| Total Receivables | 301.82% | 158.62% | 354.60% | 18.20% | 20.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.74% | -33.62% | 38.21% | 404.29% | 585.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.80% | 112.02% | -47.21% | 12.00% | 282.60% |
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| Total Current Assets | 79.80% | 112.02% | -47.21% | 12.00% | 282.60% |
| Net Property, Plant & Equipment | -1.93% | 0.91% | 5.09% | 2.99% | 9.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.37% | 8.12% | 1.65% | -2.12% | 5.43% |
| Total Assets | 5.82% | 6.05% | 0.50% | 3.71% | 15.72% |
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| Total Accounts Payable | 212.66% | 229.05% | -2.19% | 24.49% | 2.50% |
| Total Accrued Expenses | -- | -- | 2,634.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.48% | 39.34% | 28.90% | -1.74% | 92.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -92.96% | -11.49% |
| Total Other Current Liabilities | -- | -- | -- | -92.96% | -11.49% |
| Total Current Liabilities | 196.76% | 162.80% | 11.82% | -17.22% | 1.26% |
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| Total Current Liabilities | 196.76% | 162.80% | 11.82% | -17.22% | 1.26% |
| Long-Term Debt | -6.67% | -77.61% | -39.09% | -32.52% | -16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.67% | 4.23% | 47.68% | -17.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 48.94% | -2.08% | 5.39% |
| Total Liabilities | 75.85% | 30.31% | 39.37% | -7.03% | 7.95% |
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| Common Stock & APIC | -1.28% | 4.19% | 2.38% | 3.29% | 14.20% |
| Retained Earnings | 5.19% | -4.39% | -15.99% | 0.48% | -3.24% |
| Treasury Stock & Other | -16.88% | 2.82% | 1.96% | 2.74% | 0.85% |
| Total Common Equity | -1.80% | 3.94% | -1.88% | 4.45% | 16.30% |
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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 | -1.80% | 3.94% | -1.88% | 4.45% | 16.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | 3.94% | -1.88% | 4.45% | 16.30% |
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