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 | 282.65% | -41.84% | 5,771.24% | 197.55% | -54.58% |
| Total Receivables | 1,572.52% | 442.42% | 29.10% | -85.98% | -86.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,079.41% | 628.25% | -- | 97.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.83% | -21.07% | 2,957.02% | 109.75% | -60.63% |
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| Total Current Assets | 380.83% | -21.07% | 2,957.02% | 109.75% | -60.63% |
| Net Property, Plant & Equipment | 19.37% | 22.97% | 14.52% | 19.30% | 13.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 5.01% | -3.00% | 0.41% | -5.82% |
| Total Assets | 28.23% | 19.83% | 25.01% | 23.55% | 8.81% |
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| Total Accounts Payable | 311.71% | 27.45% | -54.78% | -18.09% | -16.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.94% | 63.74% | -31.72% | -42.60% | -72.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.64% | -51.71% | 115.45% |
| Total Other Current Liabilities | -- | -- | -96.64% | -51.71% | 115.45% |
| Total Current Liabilities | 146.95% | -28.14% | -65.49% | -35.88% | -3.83% |
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| Total Current Liabilities | 146.95% | -28.14% | -65.49% | -35.88% | -3.83% |
| Long-Term Debt | -92.31% | -72.43% | -63.58% | -53.03% | -51.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,709.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.34% | 53.85% | 141.71% | 150.05% | 134.77% |
| Total Liabilities | 82.73% | 28.29% | -1.66% | 39.44% | 58.73% |
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| Common Stock & APIC | 26.14% | 20.89% | 21.50% | 20.03% | 6.69% |
| Retained Earnings | -24.71% | -20.23% | 2.18% | -2.76% | -1.59% |
| Treasury Stock & Other | 8.91% | 6.86% | -2.85% | -5.56% | -7.36% |
| Total Common Equity | 24.19% | 19.14% | 27.11% | 22.60% | 6.34% |
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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 | 24.19% | 19.14% | 27.11% | 22.60% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.19% | 19.14% | 27.11% | 22.60% | 6.34% |
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