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 | 8.03% | 281.70% | -41.84% | 5,771.24% | 197.55% |
| Total Receivables | 5,484.05% | 1,568.24% | 442.42% | 29.10% | -85.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 597.42% | 3,070.59% | 628.25% | -- | 97.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.39% | 379.62% | -21.07% | 2,957.02% | 109.75% |
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| Total Current Assets | 125.39% | 379.62% | -21.07% | 2,957.02% | 109.75% |
| Net Property, Plant & Equipment | 7.11% | 19.07% | 22.97% | 14.52% | 19.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.58% | 13.42% | 5.01% | -3.00% | 0.41% |
| Total Assets | 16.96% | 27.91% | 19.83% | 25.01% | 23.55% |
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| Total Accounts Payable | 1,152.74% | 310.67% | 27.45% | -54.78% | -18.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.76% | 239.93% | 63.74% | -31.72% | -42.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.64% | -51.71% |
| Total Other Current Liabilities | -- | -- | -- | -96.64% | -51.71% |
| Total Current Liabilities | 621.93% | 146.34% | -28.14% | -65.49% | -35.88% |
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| Total Current Liabilities | 621.93% | 146.34% | -28.14% | -65.49% | -35.88% |
| Long-Term Debt | -91.41% | -92.31% | -72.43% | -63.58% | -53.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | -- | -- | -- | 1,709.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.80% | 50.96% | 53.85% | 141.71% | 150.05% |
| Total Liabilities | 196.91% | 82.26% | 28.29% | -1.66% | 39.44% |
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| Common Stock & APIC | 8.76% | 25.82% | 20.89% | 21.50% | 20.03% |
| Retained Earnings | -14.25% | -24.40% | -20.23% | 2.18% | -2.76% |
| Treasury Stock & Other | -10.47% | 8.63% | 6.86% | -2.85% | -5.56% |
| Total Common Equity | 4.60% | 23.88% | 19.14% | 27.11% | 22.60% |
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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 | 4.60% | 23.88% | 19.14% | 27.11% | 22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 23.88% | 19.14% | 27.11% | 22.60% |
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