Westhaven Gold Corp.
WTHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,736 | $3,447 | $910 | $2,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $73 | $64 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,917 | $3,551 | $978 | $2,807 |
| Property Plant & Equip (Net) | $30,252 | $40,056 | $38,723 | $37,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97 | $99 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $36 | $135 | $135 |
| Total NC Assets | $30,349 | $40,191 | $38,858 | $37,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,331 | $43,743 | $39,837 | $40,139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $431 | $443 | $435 |
| Short-Term Debt | $26 | $25 | $26 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $387 | $257 | $312 | $544 |
| Total Curr. Liab. | $466 | $767 | $798 | $1,042 |
| LT Debt | $15 | $22 | $28 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,919 | $1,919 | $1,919 | $1,919 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,021 | $2,045 | $1,947 | $1,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $157 | $17 | $37 |
| Total Liabilities | $1,917 | $2,812 | $2,745 | $2,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,210 | $49,127 | $45,336 | $45,336 |
| Retained Earnings | -$9,684 | -$13,269 | -$13,546 | -$13,441 |
| AOCI | $3,823 | $5,074 | $5,302 | $5,248 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,349 | $40,931 | $37,092 | $37,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,331 | $43,743 | $39,837 | $40,139 |
| Net Debt | -$2,695 | -$3,399 | -$855 | -$2,636 |