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WHN Westhaven Gold Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Oct 2 10:56 ET
23.28MMarket Cap-15000P/E (TTM)

Westhaven Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.86M
-Cash and cash equivalents
-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
--1.86M
Total current assets
-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
--3.99M
Non current assets
-Accumulated depreciation
-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
---105.98K
-Long term equity investment
-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
--9.85K
-Other intangible assets
-25.98%5.39M
-25.98%5.39M
--2.08M
--7.28M
--7.28M
-1.13%6.62M
-1.13%6.62M
----
----
----
Regulatory assets
-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
--2.12M
Total assets
-80.47%420K
-80.47%420K
--2.15M
--2.15M
5.39%2.15M
5.39%2.15M
5.39%2.15M
--0
--0
--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--24.34K
-Current debt
-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
--4.38K
-Current capital lease obligation
-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
--19.96K
-Total tax payable
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
--611.49K
-Other payable
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
--100K
Current liabilities
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
--527.32K
Non current liabilities
-Long term debt
-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 accrued expenses
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
--26.29M
Long term provisions
-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
--9.85K
Total non current liabilities
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
--1.14M
Shareholders'equity
Share capital
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
--33.29M
-common stock
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
--33.29M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
-0.52%6.62M
-0.52%6.62M
--6.69M
Total equity
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
--30.38M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.86M
-Cash and cash equivalents -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--1.86M
Total current assets -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--3.99M
Non current assets
-Accumulated depreciation -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---105.98K
-Long term equity investment -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--9.85K
-Other intangible assets -25.98%5.39M-25.98%5.39M--2.08M--7.28M--7.28M-1.13%6.62M-1.13%6.62M------------
Regulatory assets -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--2.12M
Total assets -80.47%420K-80.47%420K--2.15M--2.15M5.39%2.15M5.39%2.15M5.39%2.15M--0--0--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--24.34K
-Current debt -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--4.38K
-Current capital lease obligation -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--19.96K
-Total tax payable 343.14%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--611.49K
-Other payable 0.00%135K0.00%135K35.00%135K35.00%135K35.00%135K0.00%100K0.00%100K0.00%100K0.00%100K--100K
Current liabilities 11.33%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--527.32K
Non current liabilities
-Long term debt -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 accrued expenses 24.37%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--26.29M
Long term provisions -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--9.85K
Total non current liabilities 60.10%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--1.14M
Shareholders'equity
Share capital 6.81%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--33.29M
-common stock 6.81%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--33.29M
Gains losses not affecting retained earnings -----------------------------0.52%6.62M-0.52%6.62M--6.69M
Total equity 4.38%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--30.38M

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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