Westhaven Gold Corp. (TSXV:WHN)
0.1400
-0.0050 (-3.45%)
Apr 29, 2025, 1:59 PM EDT
Westhaven Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.7 | 1.22 | 3.81 | 3.82 | 0.13 | Upgrade
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Short-Term Investments | - | - | 4 | - | - | Upgrade
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Cash & Short-Term Investments | 2.7 | 1.22 | 7.81 | 3.82 | 0.13 | Upgrade
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Cash Growth | 120.62% | -84.34% | 104.49% | 2804.63% | -96.96% | Upgrade
|
Other Receivables | 0.08 | 0.54 | 2.37 | 2.13 | 2.3 | Upgrade
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Receivables | 0.08 | 0.54 | 2.37 | 2.13 | 2.3 | Upgrade
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Prepaid Expenses | 0.03 | 0.02 | - | 0 | 0 | Upgrade
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Total Current Assets | 2.81 | 1.78 | 10.18 | 5.95 | 2.43 | Upgrade
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Property, Plant & Equipment | 37.2 | 31.03 | 24.31 | 24.5 | 16.19 | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | Upgrade
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Total Assets | 40.14 | 32.95 | 34.59 | 30.56 | 18.72 | Upgrade
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Accounts Payable | 0.43 | 0.3 | 0.51 | 0.17 | 0.83 | Upgrade
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Accrued Expenses | - | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
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Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0 | 0.01 | Upgrade
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Current Portion of Leases | 0.04 | 0.12 | 0.07 | 0.04 | 0.07 | Upgrade
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Current Unearned Revenue | 0.54 | - | 0.49 | - | - | Upgrade
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Total Current Liabilities | 1.04 | 0.48 | 1.1 | 0.23 | 0.95 | Upgrade
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Long-Term Debt | 0.03 | 0.06 | 0.09 | 0.01 | 0.03 | Upgrade
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Long-Term Leases | - | 0.05 | 0.11 | - | 0.04 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.6 | 0.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.92 | 0.77 | - | - | - | Upgrade
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Total Liabilities | 3 | 1.36 | 1.31 | 0.85 | 2 | Upgrade
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Common Stock | 45.34 | 38.45 | 38.18 | 33.29 | 20.99 | Upgrade
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Retained Earnings | -13.44 | -11.73 | -11.52 | -10.27 | -8.31 | Upgrade
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Comprehensive Income & Other | 5.25 | 4.86 | 6.62 | 6.69 | 4.04 | Upgrade
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Shareholders' Equity | 37.14 | 31.58 | 33.28 | 29.71 | 16.72 | Upgrade
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Total Liabilities & Equity | 40.14 | 32.95 | 34.59 | 30.56 | 18.72 | Upgrade
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Total Debt | 0.1 | 0.26 | 0.3 | 0.05 | 0.15 | Upgrade
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Net Cash (Debt) | 2.6 | 0.96 | 7.51 | 3.77 | -0.02 | Upgrade
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Net Cash Growth | 170.56% | -87.21% | 99.51% | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | 0.06 | 0.03 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 188.32 | 148.51 | 140.59 | 127.25 | 126.2 | Upgrade
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Total Common Shares Outstanding | 188.32 | 140.59 | 139.49 | 126.2 | 104.82 | Upgrade
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Working Capital | 1.76 | 1.3 | 9.07 | 5.72 | 1.48 | Upgrade
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Book Value Per Share | 0.20 | 0.22 | 0.24 | 0.24 | 0.16 | Upgrade
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Tangible Book Value | 37.14 | 31.58 | 33.28 | 29.71 | 16.72 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.22 | 0.24 | 0.24 | 0.16 | Upgrade
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Machinery | 0.58 | 0.45 | 0.29 | 0.16 | 0.16 | Upgrade
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Leasehold Improvements | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.