Westhaven Gold Corp.
WTHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,699 | $1,223 | $3,811 | $3,820 |
| Short-Term Investments | $0 | $0 | $4,000 | $0 |
| Receivables | $76 | $539 | $2,367 | $2,133 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $32 | $17 | $2 | $2 |
| Total Curr. Assets | $2,807 | $1,779 | $10,178 | $5,955 |
| Property Plant & Equip (Net) | $37,197 | $31,032 | $24,307 | $24,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $135 | $100 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $0 | $0 | $0 |
| Total NC Assets | $37,332 | $31,167 | $24,407 | $24,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,139 | $32,945 | $34,585 | $30,558 |
| Liabilities | – | – | – | – |
| Payables | $435 | $303 | $507 | $172 |
| Short-Term Debt | $64 | $149 | $96 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$1 | -$0 |
| Other Curr. Liab. | $544 | $28 | $502 | $18 |
| Total Curr. Liab. | $1,042 | $480 | $1,105 | $233 |
| LT Debt | $35 | $114 | $203 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,919 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $770 | $0 | $602 |
| Total NC Liab. | $1,954 | $884 | $203 | $613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $172 | $181 | $39 |
| Total Liabilities | $2,996 | $1,364 | $1,308 | $846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,336 | $38,453 | $38,180 | $33,290 |
| Retained Earnings | -$13,441 | -$11,734 | -$11,520 | -$10,270 |
| AOCI | $5,248 | $4,863 | $6,618 | $6,693 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,143 | $31,582 | $33,278 | $29,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,139 | $32,945 | $34,585 | $30,558 |
| Net Debt | -$2,600 | -$961 | -$3,512 | -$3,765 |