Westhaven Gold Corp.
WTHVF
$0.17
$0.015.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.55% | -54.58% | 102.49% | -96.25% | -74.95% |
| Total Receivables | -85.98% | -86.77% | -87.06% | -97.09% | -77.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.46% | -- | 75.59% | -- | -62.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.75% | -60.63% | 44.83% | -96.76% | -75.73% |
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| Total Current Assets | 109.75% | -60.63% | 44.83% | -96.76% | -75.73% |
| Net Property, Plant & Equipment | 19.30% | 13.95% | 10.02% | 21.11% | 20.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | -5.82% | -8.22% | 0.10% | -3.24% |
| Total Assets | 23.55% | 8.81% | 11.82% | 7.07% | 0.99% |
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| Total Accounts Payable | -18.09% | -16.31% | 31.59% | 162.47% | 14.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.60% | -72.88% | -60.53% | -24.29% | -9.01% |
| Total Finance Division Other Current Liabilities | -51.71% | 115.45% | -- | 10.03% | 6.31% |
| Total Other Current Liabilities | -51.71% | 115.45% | -- | 10.03% | 6.31% |
| Total Current Liabilities | -35.88% | -3.83% | 99.37% | 68.46% | 7.71% |
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| Total Current Liabilities | -35.88% | -3.83% | 99.37% | 68.46% | 7.71% |
| Long-Term Debt | -53.03% | -51.37% | -48.30% | -40.55% | -36.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,709.52% | -- | -- | -- | -95.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.05% | 134.77% | 128.73% | -- | -- |
| Total Liabilities | 39.44% | 58.73% | 101.66% | 113.95% | 54.90% |
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| Common Stock & APIC | 20.03% | 6.69% | 8.21% | 7.73% | 3.34% |
| Retained Earnings | -2.76% | -1.59% | -5.14% | -0.29% | 3.29% |
| Treasury Stock & Other | -5.56% | -7.36% | -0.95% | -26.93% | -28.38% |
| Total Common Equity | 22.60% | 6.34% | 7.95% | 3.00% | -1.09% |
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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 | 22.60% | 6.34% | 7.95% | 3.00% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.60% | 6.34% | 7.95% | 3.00% | -1.09% |
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