Westhaven Gold Corp. (TSXV:WHN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0050 (-3.45%)
Apr 29, 2025, 1:59 PM EDT

Westhaven Gold Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.71.223.813.820.13
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Short-Term Investments
--4--
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Cash & Short-Term Investments
2.71.227.813.820.13
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Cash Growth
120.62%-84.34%104.49%2804.63%-96.96%
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Other Receivables
0.080.542.372.132.3
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Receivables
0.080.542.372.132.3
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Prepaid Expenses
0.030.02-00
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Total Current Assets
2.811.7810.185.952.43
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Property, Plant & Equipment
37.231.0324.3124.516.19
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Other Long-Term Assets
0.140.140.10.10.1
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Total Assets
40.1432.9534.5930.5618.72
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Accounts Payable
0.430.30.510.170.83
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Accrued Expenses
-0.030.010.020.04
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Current Portion of Long-Term Debt
0.030.030.0300.01
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Current Portion of Leases
0.040.120.070.040.07
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Current Unearned Revenue
0.54-0.49--
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Total Current Liabilities
1.040.481.10.230.95
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Long-Term Debt
0.030.060.090.010.03
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Long-Term Leases
-0.050.11-0.04
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Long-Term Unearned Revenue
---0.60.98
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Long-Term Deferred Tax Liabilities
1.920.77---
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Total Liabilities
31.361.310.852
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Common Stock
45.3438.4538.1833.2920.99
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Retained Earnings
-13.44-11.73-11.52-10.27-8.31
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Comprehensive Income & Other
5.254.866.626.694.04
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Shareholders' Equity
37.1431.5833.2829.7116.72
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Total Liabilities & Equity
40.1432.9534.5930.5618.72
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Total Debt
0.10.260.30.050.15
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Net Cash (Debt)
2.60.967.513.77-0.02
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Net Cash Growth
170.56%-87.21%99.51%--
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Net Cash Per Share
0.020.010.060.03-0.00
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Filing Date Shares Outstanding
188.32148.51140.59127.25126.2
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Total Common Shares Outstanding
188.32140.59139.49126.2104.82
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Working Capital
1.761.39.075.721.48
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Book Value Per Share
0.200.220.240.240.16
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Tangible Book Value
37.1431.5833.2829.7116.72
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Tangible Book Value Per Share
0.200.220.240.240.16
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Machinery
0.580.450.290.160.16
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Leasehold Improvements
--0.050.050.05
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.