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WHN Westhaven Gold Corp

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  • 0.115
  • -0.015-11.54%
15min DelayMarket Closed Jan 24 16:00 ET
21.66MMarket Cap-11.50P/E (TTM)

Westhaven Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.25%63.01K
-74.11%1.16M
-69.93%1.89M
185.53%1.68M
896.42%4.49M
236.73%6.28M
104.49%7.81M
104.49%7.81M
-87.49%588.55K
-94.41%450.59K
-Cash and cash equivalents
-96.25%63.01K
-74.11%1.16M
-32.03%1.89M
185.53%1.68M
896.42%4.49M
48.95%2.78M
-0.23%3.81M
-0.23%3.81M
-87.49%588.55K
-94.41%450.59K
-Short term investments
----
----
----
--0
--0
--3.5M
--4M
--4M
----
----
Receivables
-97.09%65.91K
-76.78%520.52K
-79.88%454.24K
1,416.06%2.27M
933.01%2.24M
6.46%2.26M
10.99%2.37M
10.99%2.37M
-93.15%149.63K
-90.33%217.02K
-Taxes receivable
--0
-80.47%420K
-80.47%420K
--2.15M
--2.15M
5.39%2.15M
5.39%2.15M
5.39%2.15M
--0
--0
-Other receivables
-44.39%65.91K
9.46%100.52K
-68.21%34.24K
-20.80%118.51K
-57.68%91.84K
33.58%107.71K
133.49%217.47K
133.49%217.47K
31.33%149.63K
26.18%217.02K
Prepaid assets
--0
-60.90%16.16K
--0
1,515.16%31.75K
2,001.73%41.32K
4,041.51%81.42K
--0
--0
0.00%1.97K
0.00%1.97K
Total current assets
-96.76%128.92K
-74.91%1.7M
-72.83%2.34M
437.83%3.98M
911.52%6.77M
116.11%8.62M
70.93%10.18M
70.93%10.18M
-89.26%740.15K
-93.51%669.57K
Non current assets
Net PPE
21.15%35.68M
24.37%33.69M
26.54%32.01M
-11.22%29.45M
-9.60%27.09M
-3.77%25.3M
-0.80%24.31M
-0.80%24.31M
36.63%33.18M
39.32%29.97M
-Gross PPE
21.13%35.93M
24.39%33.92M
26.72%32.21M
-10.97%29.66M
-9.39%27.27M
-3.69%25.42M
-0.59%24.46M
-0.59%24.46M
36.70%33.32M
39.38%30.09M
-Accumulated depreciation
-18.81%-247.15K
-26.76%-223.04K
-64.15%-199.23K
-48.61%-208.01K
-42.49%-175.96K
-14.53%-121.37K
-51.40%-154.39K
-51.40%-154.39K
-53.74%-139.97K
-54.14%-123.48K
Other non current assets
0.00%135K
0.00%135K
0.00%135K
35.00%135K
35.00%135K
35.00%135K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total non current assets
21.05%35.82M
24.25%33.83M
26.40%32.15M
-11.08%29.59M
-9.45%27.23M
-3.62%25.43M
-0.80%24.41M
-0.80%24.41M
36.48%33.28M
39.14%30.07M
Total assets
6.93%35.95M
4.38%35.53M
1.29%34.49M
-1.17%33.62M
10.72%34.04M
12.09%34.05M
13.18%34.59M
13.18%34.59M
8.76%34.02M
-3.69%30.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.44%111.53K
-5.93%136.93K
49.36%148.78K
57.40%147.59K
3.27%145.57K
309.19%99.61K
119.77%95.73K
119.77%95.73K
50.59%93.77K
83.81%140.96K
-Current debt
-0.87%28.01K
-10.92%28.87K
-3.39%28.67K
2.98%28.25K
19.07%32.41K
577.73%29.68K
530.74%27.62K
530.74%27.62K
526.49%27.43K
393.88%27.22K
-Current capital lease obligation
-30.01%83.52K
-4.51%108.06K
71.75%120.1K
79.91%119.34K
-0.51%113.16K
250.29%69.93K
73.83%68.11K
73.83%68.11K
14.59%66.34K
59.80%113.74K
Other current liabilities
9.89%535.16K
9.89%535.16K
-72.47%134.06K
--486.99K
--486.99K
--486.99K
--486.99K
--486.99K
----
----
Current liabilities
68.24%1.82M
11.33%1.2M
9.84%781.84K
50.57%1.08M
-4.40%1.08M
34.99%711.8K
373.76%1.1M
373.76%1.1M
20.40%719.27K
22.41%1.13M
Non current liabilities
Long term debt and capital lease obligation
-72.67%40.78K
-71.36%53.2K
-55.89%77.42K
-34.36%149.18K
-6.19%185.76K
1,681.36%175.52K
1,754.47%203.03K
1,754.47%203.03K
1,787.26%227.26K
1,069.78%198.01K
-Long term debt
-40.72%40.78K
-34.01%47.52K
-33.06%54.34K
-29.12%68.78K
-31.04%72.01K
723.84%81.17K
726.67%90.5K
726.67%90.5K
705.80%97.03K
769.76%104.42K
-Long term capital lease obligation
--0
-95.00%5.69K
-75.54%23.08K
-38.26%80.4K
21.53%113.75K
--94.34K
--112.52K
--112.52K
--130.23K
1,801.54%93.59K
Non current deferred liabilities
--769.95K
--769.95K
--769.95K
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
11.02%1.09M
-38.64%601.64K
Total non current liabilities
443.45%810.72K
343.14%823.15K
382.78%847.37K
-88.66%149.18K
-76.77%185.76K
-71.30%175.52K
-66.86%203.03K
-66.86%203.03K
32.57%1.32M
-19.84%799.65K
Total liabilities
113.67%2.63M
60.10%2.02M
83.61%1.63M
-39.45%1.23M
-34.43%1.26M
-22.08%887.32K
54.61%1.31M
54.61%1.31M
28.00%2.04M
0.45%1.93M
Shareholders'equity
Share capital
7.59%41.37M
6.81%41.07M
4.11%40.03M
3.42%38.45M
14.88%38.45M
15.51%38.45M
14.69%38.18M
14.69%38.18M
11.70%37.18M
0.56%33.47M
-common stock
7.59%41.37M
6.81%41.07M
4.11%40.03M
3.42%38.45M
14.88%38.45M
15.51%38.45M
14.69%38.18M
14.69%38.18M
11.70%37.18M
0.56%33.47M
Retained earnings
-0.16%-13.37M
0.04%-12.96M
0.09%-12.56M
-12.98%-13.35M
-14.97%-12.96M
-17.02%-12.57M
-12.16%-11.52M
-12.16%-11.52M
-15.25%-11.82M
-13.47%-11.27M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-0.52%6.62M
-0.52%6.62M
Other equity interest
156.15%5.32M
-25.98%5.39M
-25.98%5.39M
--2.08M
--7.28M
--7.28M
-1.13%6.62M
-1.13%6.62M
----
----
Total stockholders'equity
22.58%33.31M
2.23%33.5M
-0.91%32.86M
-15.02%27.18M
13.74%32.77M
13.42%33.16M
12.00%33.28M
12.00%33.28M
7.73%31.98M
-3.96%28.81M
Total equity
2.87%33.31M
2.23%33.5M
-0.91%32.86M
1.27%32.39M
13.74%32.77M
13.42%33.16M
12.00%33.28M
12.00%33.28M
7.73%31.98M
-3.96%28.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.25%63.01K-74.11%1.16M-69.93%1.89M185.53%1.68M896.42%4.49M236.73%6.28M104.49%7.81M104.49%7.81M-87.49%588.55K-94.41%450.59K
-Cash and cash equivalents -96.25%63.01K-74.11%1.16M-32.03%1.89M185.53%1.68M896.42%4.49M48.95%2.78M-0.23%3.81M-0.23%3.81M-87.49%588.55K-94.41%450.59K
-Short term investments --------------0--0--3.5M--4M--4M--------
Receivables -97.09%65.91K-76.78%520.52K-79.88%454.24K1,416.06%2.27M933.01%2.24M6.46%2.26M10.99%2.37M10.99%2.37M-93.15%149.63K-90.33%217.02K
-Taxes receivable --0-80.47%420K-80.47%420K--2.15M--2.15M5.39%2.15M5.39%2.15M5.39%2.15M--0--0
-Other receivables -44.39%65.91K9.46%100.52K-68.21%34.24K-20.80%118.51K-57.68%91.84K33.58%107.71K133.49%217.47K133.49%217.47K31.33%149.63K26.18%217.02K
Prepaid assets --0-60.90%16.16K--01,515.16%31.75K2,001.73%41.32K4,041.51%81.42K--0--00.00%1.97K0.00%1.97K
Total current assets -96.76%128.92K-74.91%1.7M-72.83%2.34M437.83%3.98M911.52%6.77M116.11%8.62M70.93%10.18M70.93%10.18M-89.26%740.15K-93.51%669.57K
Non current assets
Net PPE 21.15%35.68M24.37%33.69M26.54%32.01M-11.22%29.45M-9.60%27.09M-3.77%25.3M-0.80%24.31M-0.80%24.31M36.63%33.18M39.32%29.97M
-Gross PPE 21.13%35.93M24.39%33.92M26.72%32.21M-10.97%29.66M-9.39%27.27M-3.69%25.42M-0.59%24.46M-0.59%24.46M36.70%33.32M39.38%30.09M
-Accumulated depreciation -18.81%-247.15K-26.76%-223.04K-64.15%-199.23K-48.61%-208.01K-42.49%-175.96K-14.53%-121.37K-51.40%-154.39K-51.40%-154.39K-53.74%-139.97K-54.14%-123.48K
Other non current assets 0.00%135K0.00%135K0.00%135K35.00%135K35.00%135K35.00%135K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current assets 21.05%35.82M24.25%33.83M26.40%32.15M-11.08%29.59M-9.45%27.23M-3.62%25.43M-0.80%24.41M-0.80%24.41M36.48%33.28M39.14%30.07M
Total assets 6.93%35.95M4.38%35.53M1.29%34.49M-1.17%33.62M10.72%34.04M12.09%34.05M13.18%34.59M13.18%34.59M8.76%34.02M-3.69%30.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.44%111.53K-5.93%136.93K49.36%148.78K57.40%147.59K3.27%145.57K309.19%99.61K119.77%95.73K119.77%95.73K50.59%93.77K83.81%140.96K
-Current debt -0.87%28.01K-10.92%28.87K-3.39%28.67K2.98%28.25K19.07%32.41K577.73%29.68K530.74%27.62K530.74%27.62K526.49%27.43K393.88%27.22K
-Current capital lease obligation -30.01%83.52K-4.51%108.06K71.75%120.1K79.91%119.34K-0.51%113.16K250.29%69.93K73.83%68.11K73.83%68.11K14.59%66.34K59.80%113.74K
Other current liabilities 9.89%535.16K9.89%535.16K-72.47%134.06K--486.99K--486.99K--486.99K--486.99K--486.99K--------
Current liabilities 68.24%1.82M11.33%1.2M9.84%781.84K50.57%1.08M-4.40%1.08M34.99%711.8K373.76%1.1M373.76%1.1M20.40%719.27K22.41%1.13M
Non current liabilities
Long term debt and capital lease obligation -72.67%40.78K-71.36%53.2K-55.89%77.42K-34.36%149.18K-6.19%185.76K1,681.36%175.52K1,754.47%203.03K1,754.47%203.03K1,787.26%227.26K1,069.78%198.01K
-Long term debt -40.72%40.78K-34.01%47.52K-33.06%54.34K-29.12%68.78K-31.04%72.01K723.84%81.17K726.67%90.5K726.67%90.5K705.80%97.03K769.76%104.42K
-Long term capital lease obligation --0-95.00%5.69K-75.54%23.08K-38.26%80.4K21.53%113.75K--94.34K--112.52K--112.52K--130.23K1,801.54%93.59K
Non current deferred liabilities --769.95K--769.95K--769.95K----------------------------
Other non current liabilities --------------------------------11.02%1.09M-38.64%601.64K
Total non current liabilities 443.45%810.72K343.14%823.15K382.78%847.37K-88.66%149.18K-76.77%185.76K-71.30%175.52K-66.86%203.03K-66.86%203.03K32.57%1.32M-19.84%799.65K
Total liabilities 113.67%2.63M60.10%2.02M83.61%1.63M-39.45%1.23M-34.43%1.26M-22.08%887.32K54.61%1.31M54.61%1.31M28.00%2.04M0.45%1.93M
Shareholders'equity
Share capital 7.59%41.37M6.81%41.07M4.11%40.03M3.42%38.45M14.88%38.45M15.51%38.45M14.69%38.18M14.69%38.18M11.70%37.18M0.56%33.47M
-common stock 7.59%41.37M6.81%41.07M4.11%40.03M3.42%38.45M14.88%38.45M15.51%38.45M14.69%38.18M14.69%38.18M11.70%37.18M0.56%33.47M
Retained earnings -0.16%-13.37M0.04%-12.96M0.09%-12.56M-12.98%-13.35M-14.97%-12.96M-17.02%-12.57M-12.16%-11.52M-12.16%-11.52M-15.25%-11.82M-13.47%-11.27M
Gains losses not affecting retained earnings ---------------------------------0.52%6.62M-0.52%6.62M
Other equity interest 156.15%5.32M-25.98%5.39M-25.98%5.39M--2.08M--7.28M--7.28M-1.13%6.62M-1.13%6.62M--------
Total stockholders'equity 22.58%33.31M2.23%33.5M-0.91%32.86M-15.02%27.18M13.74%32.77M13.42%33.16M12.00%33.28M12.00%33.28M7.73%31.98M-3.96%28.81M
Total equity 2.87%33.31M2.23%33.5M-0.91%32.86M1.27%32.39M13.74%32.77M13.42%33.16M12.00%33.28M12.00%33.28M7.73%31.98M-3.96%28.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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