WHN — Westhaven Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.31m
- CA$24.71m
- 42
- 71
- 56
- 57
Annual balance sheet for Westhaven Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.132 | 3.82 | 7.81 | 1.22 | 2.7 |
| Net Total Receivables | 2.3 | 2.13 | 2.37 | 0.539 | 0.076 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.43 | 5.95 | 10.2 | 1.78 | 2.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.2 | 24.5 | 24.3 | 31 | 37.2 |
| Other Long Term Assets | |||||
| Total Assets | 18.7 | 30.6 | 34.6 | 32.9 | 40.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.951 | 0.233 | 1.1 | 0.48 | 1.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2 | 0.846 | 1.31 | 1.36 | 3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.7 | 29.7 | 33.3 | 31.6 | 37.1 |
| Total Liabilities & Shareholders' Equity | 18.7 | 30.6 | 34.6 | 32.9 | 40.1 |
| Total Common Shares Outstanding |