Westhaven Gold Corp.

WHN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,699CA$1,223CA$3,811CA$3,820
Short-Term InvestmentsCA$0CA$0CA$4,000CA$0
ReceivablesCA$76CA$0CA$2,367CA$2,133
InventoryCA$0CA$0-CA$2CA$0
Other Curr. AssetsCA$32CA$17CA$0CA$2
Total Curr. AssetsCA$2,807CA$1,779CA$10,178CA$5,955
Property Plant & Equip (Net)CA$37,197CA$31,032CA$24,307CA$24,504
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$135CA$135CA$100CA$100
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,720CA$0CA$0CA$0
Total NC AssetsCA$39,052CA$31,167CA$24,407CA$24,604
Other Assets-CA$1,720CA$0CA$0CA$0
Total AssetsCA$40,139CA$32,945CA$34,585CA$30,558
Liabilities––––
PayablesCA$435CA$0CA$0CA$0
Short-Term DebtCA$64CA$149CA$96CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.CA$544CA$28CA$1,008CA$189
Total Curr. Liab.CA$1,042CA$480CA$1,105CA$233
LT DebtCA$35CA$114CA$203CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,919CA$0CA$0CA$0
Other NC Liab.CA$0CA$770CA$0CA$602
Total NC Liab.CA$1,954CA$884CA$203CA$613
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$172CA$181CA$39
Total LiabilitiesCA$2,996CA$1,364CA$1,308CA$846
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,336CA$38,453CA$38,180CA$33,290
Retained Earnings-CA$13,441-CA$11,734-CA$11,520-CA$10,270
AOCICA$5,248CA$4,863CA$6,618CA$6,693
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$37,143CA$31,582CA$33,278CA$29,713
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,139CA$32,945CA$34,585CA$30,558
Net Debt-CA$2,600-CA$961-CA$3,512-CA$3,765