Westhaven Gold Corp. (TSXV:WHN)

Westhaven Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	1.22	3.81	3.82	0.13	4.33
Short-Term Investments	-	-	4	-	-	-
Cash & Short-Term Investments	0.06	1.22	7.81	3.82	0.13	4.33
Cash Growth	-96.25%	-84.34%	104.49%	2804.63%	-96.96%	1088.10%
Other Receivables	0.07	0.54	2.37	2.13	2.3	1.56
Receivables	0.07	0.54	2.37	2.13	2.3	1.56
Prepaid Expenses	-	0.02	-	0	0	0
Total Current Assets	0.13	1.78	10.18	5.95	2.43	5.89
Property, Plant & Equipment	35.68	31.03	24.31	24.5	16.19	8.11
Other Long-Term Assets	0.14	0.14	0.1	0.1	0.1	0.08
Total Assets	35.95	32.95	34.59	30.56	18.72	14.08
Accounts Payable	1.18	0.3	0.51	0.17	0.83	0.53
Accrued Expenses	-	0.03	0.01	0.02	0.04	0.01
Current Portion of Long-Term Debt	0.03	0.03	0.03	0	0.01	-
Current Portion of Leases	0.08	0.12	0.07	0.04	0.07	0.03
Current Unearned Revenue	0.54	-	0.49	-	-	-
Total Current Liabilities	1.82	0.48	1.1	0.23	0.95	0.57
Long-Term Debt	0.04	0.06	0.09	0.01	0.03	-
Long-Term Leases	-	0.05	0.11	-	0.04	0.06
Long-Term Unearned Revenue	-	-	-	0.6	0.98	0.36
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	-	-
Total Liabilities	2.63	1.36	1.31	0.85	2	0.98
Common Stock	41.37	38.45	38.18	33.29	20.99	16.69
Retained Earnings	-13.37	-11.73	-11.52	-10.27	-8.31	-7.36
Comprehensive Income & Other	5.32	4.86	6.62	6.69	4.04	3.78
Shareholders' Equity	33.31	31.58	33.28	29.71	16.72	13.1
Total Liabilities & Equity	35.95	32.95	34.59	30.56	18.72	14.08
Total Debt	0.15	0.26	0.3	0.05	0.15	0.08
Net Cash (Debt)	-0.09	0.96	7.51	3.77	-0.02	4.24
Net Cash Growth	-	-87.21%	99.51%	-	-	4927.24%
Net Cash Per Share	-0.00	0.01	0.06	0.03	-0.00	0.05
Filing Date Shares Outstanding	188.32	148.51	140.59	127.25	126.2	96.95
Total Common Shares Outstanding	156.7	140.59	139.49	126.2	104.82	96.95
Working Capital	-1.69	1.3	9.07	5.72	1.48	5.33
Book Value Per Share	0.21	0.22	0.24	0.24	0.16	0.14
Tangible Book Value	33.31	31.58	33.28	29.71	16.72	13.1
Tangible Book Value Per Share	0.21	0.22	0.24	0.24	0.16	0.14
Machinery	0.56	0.45	0.29	0.16	0.16	-
Leasehold Improvements	-	-	0.05	0.05	0.05	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.