Westhaven Gold Corp. (WHN.V)

CAD 0.1

(-5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.94 Million 34.58 Million 30.55 Million 18.72 Million 14.08 Million 5.3 Million
Total Current Assets 1.77 Million 10.17 Million 5.95 Million 2.42 Million 5.89 Million 929.22 Thousand
Cash And Short Term Investments 1.22 Million 7.81 Million 3.81 Million 131.5 Thousand 4.32 Million 364.22 Thousand
Cash and Cash Equivalents 1.22 Million 3.81 Million 3.81 Million 131.5 Thousand 4.32 Million 364.22 Thousand
Short Term Investments 1 Million 4 Million - - 4.17 Million -
Net Receivables 538.64 Thousand 2.36 Million 2.13 Million 2.29 Million 1.56 Million 565 Thousand
Inventory -538.64 Thousand -2367.47 - - - -565.00
Other Current Assets 538.64 Thousand 2367.47 1966.00 1966.00 1966.00 565.00
Total Non-Current Assets 31.16 Million 24.4 Million 24.6 Million 16.29 Million 8.18 Million 4.37 Million
Net PPE 31.03 Million 24.3 Million 24.5 Million 16.19 Million 8.1 Million 4.31 Million
Good Will And Intangible Assets -135 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 135 Thousand 100 Thousand 100 Thousand 100 Thousand 80 Thousand 59 Thousand
Tax Assets 951.6 Thousand - - - - -
Other Non Current Assets -816.6 Thousand - - - - -
Other Assets - - -0.00 -0.00 -0.00 0.00
Total Liabilities 1.36 Million 1.3 Million 845.72 Thousand 2 Million 981.46 Thousand 410.78 Thousand
Total Current Liabilities 479.76 Thousand 1.1 Million 233.13 Thousand 950.74 Thousand 567.67 Thousand 410.78 Thousand
Account Payables 303.12 Thousand 521.80 171.61 832.56 528.24 130.96 Thousand
Tax Payables - - - - - -
Short Term Debt 28.44 Thousand 95.72 Thousand 43.55 Thousand 80.48 Thousand 29.41 Thousand 279.82 Thousand
Deferred Revenue -331.22 -521.80 -171.61 -832.56 -528.24 -130.96 Thousand
Other Current Liabilities 148.52 Thousand 1 Million 189.57 Thousand 870.26 Thousand 538.26 Thousand 130.96 Thousand
Total Non Current Liabilities 883.74 Thousand 203.02 Thousand 612.58 Thousand 1.04 Million 413.79 Thousand -
Long-Term Debt 62.05 Thousand 203.02 Thousand 10.94 Thousand 69.2 Thousand 55.05 Thousand -
Deferred Revenue Non Current 50.96 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -950.83 Thousand - 601.63 Thousand 980.58 Thousand 358.74 Thousand -
Other Liabilities - - - - - -
Total Equity 31.58 Million 33.27 Million 29.71 Million 16.72 Million 13.09 Million 4.88 Million
Stock Holders Equity 31.58 Million 33.27 Million 29.71 Million 16.72 Million 13.09 Million 4.88 Million
Common Stock 38.45 Million 38.17 Million 33.28 Million 20.99 Million 16.68 Million 7.73 Million
Retained Earnings -11.73 Million -11.51 Million -10.27 Million -8.31 Million -7.36 Million -5.69 Million
Accumulated other comprehensive income 4.86 Million 6.61 Million 6.69 Million 4.04 Million 3.77 Million 2.85 Million
Common Stock Equity 31.58 Million 33.27 Million 29.71 Million 16.72 Million 13.09 Million 4.88 Million
Capital Lease Obligation 171.83 Thousand 180.63 Thousand 39.18 Thousand 111.08 Thousand 84.46 Thousand -
Total Investments 1.13 Million 4 Million 100 Thousand 100 Thousand 4.26 Million 59 Thousand
Total Debt 90.5 Thousand 298.75 Thousand 54.5 Thousand 149.69 Thousand 84.46 Thousand 279.82 Thousand
Net Debt -1.13 Million -3.51 Million -3.76 Million 18.18 Thousand -4.24 Million -84.39 Thousand

Balance Sheet Charts