WESTHAVEN GOLD CORP (WHN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WHN - CA9603501060 - Common Stock
0.17 CAD
+0.01 (+3.03%)
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 810.80K | 3.82M | 131.50K | |||
| Cash Equivalents | 3.81M | N/A | 3.00M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 4.00M | N/A | N/A | |||
| Receivables | 87.70K | N/A | 2.37M | 2.13M | 2.30M | |||
| Other Current Assets | 163.60K | N/A | 0.00 | 2.00K | 2.00K | |||
| Total Current Assets | 4.06M | N/A | 10.18M | 5.95M | 2.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.13M | N/A | 24.31M | 24.50M | 16.19M | |||
| Other Non-Current Assets | 135.00K | N/A | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 42.27M | N/A | 24.41M | 24.60M | 16.29M | |||
| TOTAL ASSETS | 46.33M | N/A | 34.59M | 30.56M | 18.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.60K | N/A | 95.70K | 43.60K | 80.50K | |||
| Accounts Payable | 551.30K | N/A | 521.80K | 189.60K | 870.30K | |||
| Other Current Liabilities | 18.50K | N/A | 487.00K | N/A | N/A | |||
| Total Current Liabilities | 648.30K | N/A | 1.10M | 233.10K | 950.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.40K | N/A | 203.00K | 11.00K | 69.20K | |||
| Deferred Taxes/Income | 1.92M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 601.60K | 980.60K | |||
| Total Non-Current Liabilities | 2.02M | N/A | 203.10K | 612.60K | 1.05M | |||
| TOTAL LIABILITIES | 2.67M | N/A | 1.31M | 845.70K | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.16M | N/A | -4.90M | -3.58M | -4.27M | |||
| Common Shares | 51.82M | N/A | 38.18M | 33.29M | 20.99M | |||
| Shares Outstanding | 245.34M | N/A | 139.49M | 126.20M | 104.82M | |||
| Tangible Book Value per Share | 0.18 | N/A | 0.24 | 0.24 | 0.16 | |||
| Total Shareholders' Equity | 43.66M | N/A | 33.28M | 29.71M | 16.72M | |||
| TOTAL LIABILITIES AND EQUITY | 46.33M | N/A | 34.59M | 30.56M | 18.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 6.27 | N/A | 9.22 | 25.55 | 2.56 | |||
| Return On Assets (ROA) | -3.16% | N/A | -3.61% | -6.71% | -5.07% | |||
| Return On Equity (ROE) | -3.35% | N/A | -3.75% | -6.90% | -5.68% | |||
All data in CAD , ROIC based on taxRate of 0.28