WHN — Westhaven Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$76.64m
- CA$75.38m
Annual balance sheet for Westhaven Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.82 | 7.81 | 1.22 | 2.7 | 1.5 |
| Net Total Receivables | 2.13 | 2.37 | 0.539 | 0.076 | 0.393 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.95 | 10.2 | 1.78 | 2.81 | 2.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.5 | 24.3 | 31 | 37.2 | 43.6 |
| Other Long Term Assets | |||||
| Total Assets | 30.6 | 34.6 | 32.9 | 40.1 | 45.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.233 | 1.1 | 0.48 | 1.04 | 0.714 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.846 | 1.31 | 1.36 | 3 | 3.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.7 | 33.3 | 31.6 | 37.1 | 42.2 |
| Total Liabilities & Shareholders' Equity | 30.6 | 34.6 | 32.9 | 40.1 | 45.8 |
| Total Common Shares Outstanding |