Also trades as: WTHVF (OTC) · $vol 0M
WHN.V TSXV
Westhaven Gold Corp.
1W: -4.5%
1M: -13.5%
3M: +6.7%
YTD: +39.1%
1Y: +128.6%
3Y: +23.1%
5Y: -37.2%
C$0.31 ($0.22)
+0.00 (+0.00%)
Weekly Expected Move ±7.3%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
+21.8% ▲
5Y CAGR: +23.3%
Total Liabilities
$3M
+119.7% ▲
5Y CAGR: +25.0%
Shareholders Equity
$37M
+17.6% ▲
5Y CAGR: +23.2%
Cash & Investments
$3M
+120.6% ▲
5Y CAGR: -9.0%
Total Debt
$99K
-62.3% ▼
5Y CAGR: +3.2%
Net Debt
-$3M
-170.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132K | $4M | $4M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $132K | $4M | $8M | $1M | $3M |
| Net Receivables | $2M | $2M | $2M | $0 | $76K |
| Inventory | $0 | $0 | -$2K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $10M | $2M | $3M |
| Property, Plant & Equip. | $16M | $25M | $24M | $31M | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $100K | $100K | $135K | $135K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $16M | $25M | $24M | $31M | $39M |
| Total Assets | $19M | $31M | $35M | $33M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $435K |
| Short-Term Debt | $9K | $4K | $28K | $28K | $27K |
| Deferred Revenue | -$833 | -$172 | -$522 | $0 | $0 |
| Other Current Liabilities | $869K | $189K | $1M | $28K | $544K |
| Total Current Liabilities | $951K | $233K | $1M | $480K | $1M |
| Long-Term Debt | $30K | $11K | $91K | $62K | $35K |
| Other Non-Current Liab. | $981K | $602K | $0 | $770K | $0 |
| Total Non-Current Liabilities | $1M | $613K | $203K | $884K | $2M |
| Total Liabilities | $2M | $846K | $1M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $21M | $33M | $38M | $38M | $45M |
| Retained Earnings | -$8M | -$10M | -$12M | -$12M | -$13M |
| Accumulated OCI | $4M | $7M | $7M | $5M | $5M |
| Total Stockholders Equity | $17M | $30M | $33M | $32M | $37M |
| Total Liabilities & Equity | $19M | $31M | $35M | $33M | $40M |
| — Key Metrics — | |||||
| Total Debt | $150K | $55K | $299K | $262K | $99K |
| Net Debt | $18K | -$4M | -$4M | -$961K | -$3M |
| Total Investments | $100K | $100K | $4M | $135K | $135K |