US Stock MarketDetailed Quotes

WTHVF WESTHAVEN GOLD CORP

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0.160400
+0.000400+0.25%

15min DelayClose May 1 16:00 ET

23.82MMarket Cap-22914P/E (TTM)

WESTHAVEN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

185.53%1.68M

896.42%4.49M

236.73%6.28M

104.49%7.81M

-87.49%588.55K

-94.41%450.59K

--1.86M

2,804.63%3.82M

-Cash and cash equivalents

185.53%1.68M

896.42%4.49M

48.95%2.78M

-0.23%3.81M

-87.49%588.55K

-94.41%450.59K

--1.86M

2,804.63%3.82M

-Short-term investments

--0

--3.5M

--4M

----

--0

Receivables

1,416.06%2.27M

933.01%2.24M

6.46%2.26M

10.99%2.37M

-93.15%149.63K

-90.33%217.02K

--2.12M

-7.08%2.13M

-Taxes receivable

--2.15M

5.39%2.15M

--0

--2.04M

-1.54%2.04M

-Other receivables

-20.80%118.51K

-57.68%91.84K

33.58%107.71K

133.49%217.47K

31.33%149.63K

26.18%217.02K

--80.63K

-58.40%93.14K

Prepaid assets

1,515.16%31.75K

2,001.73%41.32K

4,041.51%81.42K

--0

0.00%1.97K

--1.97K

0.00%1.97K

Total current assets

437.83%3.98M

911.52%6.77M

116.11%8.62M

70.93%10.18M

-89.26%740.15K

-93.51%669.57K

--3.99M

145.13%5.95M

Non current assets

Net PPE

-11.22%29.45M

-9.60%27.09M

-3.77%25.3M

-0.80%24.31M

36.63%33.18M

39.32%29.97M

--26.29M

51.33%24.5M

-Gross PPE

-10.97%29.66M

-9.39%27.27M

-3.69%25.42M

-0.59%24.46M

36.70%33.32M

39.38%30.09M

--26.4M

51.96%24.61M

-Accumulated depreciation

-48.61%-208.01K

-42.49%-175.96K

-14.53%-121.37K

-51.40%-154.39K

-53.74%-139.97K

-54.14%-123.48K

---105.98K

---101.97K

Other non current assets

35.00%135K

0.00%100K

--100K

0.00%100K

Total non current assets

-11.08%29.59M

-9.45%27.23M

-3.62%25.43M

-0.80%24.41M

36.48%33.28M

39.14%30.07M

--26.39M

51.01%24.6M

Total assets

-1.17%33.62M

10.72%34.04M

12.09%34.05M

13.18%34.59M

8.76%34.02M

-3.69%30.74M

--30.38M

63.23%30.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

57.40%147.59K

3.27%145.57K

309.19%99.61K

119.77%95.73K

50.59%93.77K

83.81%140.96K

--24.34K

-45.88%43.56K

-Current debt

2.98%28.25K

19.07%32.41K

577.73%29.68K

530.74%27.62K

526.49%27.43K

393.88%27.22K

--4.38K

-48.96%4.38K

-Current capital lease obligation

79.91%119.34K

-0.51%113.16K

250.29%69.93K

73.83%68.11K

14.59%66.34K

59.80%113.74K

--19.96K

-45.51%39.18K

Other current liabilities

--486.99K

----

Current liabilities

50.57%1.08M

-4.40%1.08M

34.99%711.8K

373.76%1.1M

20.40%719.27K

22.41%1.13M

--527.32K

-75.48%233.14K

Non current liabilities

Long term debt and capital lease obligation

-34.36%149.18K

-6.19%185.76K

1,681.36%175.52K

1,754.47%203.03K

1,787.26%227.26K

1,069.78%198.01K

--9.85K

-84.18%10.95K

-Long term debt

-29.12%68.78K

-31.04%72.01K

723.84%81.17K

726.67%90.5K

705.80%97.03K

769.76%104.42K

--9.85K

-63.54%10.95K

-Long term capital lease obligation

-38.26%80.4K

21.53%113.75K

--94.34K

--112.52K

--130.23K

1,801.54%93.59K

----

--0

Other non current liabilities

----

11.02%1.09M

-38.64%601.64K

--601.64K

-38.64%601.64K

Total non current liabilities

-88.66%149.18K

-76.77%185.76K

-71.30%175.52K

-66.86%203.03K

32.57%1.32M

-19.84%799.65K

--611.49K

-41.65%612.59K

Total liabilities

-39.45%1.23M

-34.43%1.26M

-22.08%887.32K

54.61%1.31M

28.00%2.04M

0.45%1.93M

--1.14M

-57.73%845.73K

Shareholders'equity

Share capital

3.42%38.45M

14.88%38.45M

15.51%38.45M

14.69%38.18M

11.70%37.18M

0.56%33.47M

--33.29M

58.59%33.29M

-common stock

3.42%38.45M

14.88%38.45M

15.51%38.45M

14.69%38.18M

11.70%37.18M

0.56%33.47M

--33.29M

58.59%33.29M

Retained earnings

-12.98%-13.35M

-14.97%-12.96M

-17.02%-12.57M

-12.16%-11.52M

-15.25%-11.82M

-13.47%-11.27M

---10.74M

-23.54%-10.27M

Gains losses not affecting retained earnings

----

-0.52%6.62M

--6.69M

----

Other equity interest

--2.08M

--7.28M

-1.13%6.62M

----

--6.69M

Total stockholders'equity

-15.02%27.18M

13.74%32.77M

13.42%33.16M

12.00%33.28M

7.73%31.98M

-3.96%28.81M

--29.24M

77.70%29.71M

Total equity

1.27%32.39M

13.74%32.77M

13.42%33.16M

12.00%33.28M

7.73%31.98M

-3.96%28.81M

--29.24M

77.70%29.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	2,804.63%3.82M	2,804.63%3.82M
-Cash and cash equivalents	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	2,804.63%3.82M	2,804.63%3.82M
-Short-term investments	--0	--0	--3.5M	--4M	--4M	----	----	----	--0	--0
Receivables	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	-7.08%2.13M	-7.08%2.13M
-Taxes receivable	--2.15M	--2.15M	5.39%2.15M	5.39%2.15M	5.39%2.15M	--0	--0	--2.04M	-1.54%2.04M	-1.54%2.04M
-Other receivables	-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	--80.63K	-58.40%93.14K	-58.40%93.14K
Prepaid assets	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	--1.97K	0.00%1.97K	0.00%1.97K
Total current assets	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	145.13%5.95M	145.13%5.95M
Non current assets
Net PPE	-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	51.33%24.5M	51.33%24.5M
-Gross PPE	-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	--26.4M	51.96%24.61M	51.96%24.61M
-Accumulated depreciation	-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	---101.97K	---101.97K
Other non current assets	35.00%135K	35.00%135K	35.00%135K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K
Total non current assets	-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	--26.39M	51.01%24.6M	51.01%24.6M
Total assets	-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	63.23%30.56M	63.23%30.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-45.88%43.56K	-45.88%43.56K
-Current debt	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	-48.96%4.38K	-48.96%4.38K
-Current capital lease obligation	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	-45.51%39.18K	-45.51%39.18K
Other current liabilities	--486.99K	--486.99K	--486.99K	--486.99K	--486.99K	----	----	----	----	----
Current liabilities	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	-75.48%233.14K	-75.48%233.14K
Non current liabilities
Long term debt and capital lease obligation	-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	-84.18%10.95K	-84.18%10.95K
-Long term debt	-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	-63.54%10.95K	-63.54%10.95K
-Long term capital lease obligation	-38.26%80.4K	21.53%113.75K	--94.34K	--112.52K	--112.52K	--130.23K	1,801.54%93.59K	----	--0	--0
Other non current liabilities	----	----	----	----	----	11.02%1.09M	-38.64%601.64K	--601.64K	-38.64%601.64K	-38.64%601.64K
Total non current liabilities	-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	-41.65%612.59K	-41.65%612.59K
Total liabilities	-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	-57.73%845.73K	-57.73%845.73K
Shareholders'equity
Share capital	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	58.59%33.29M	58.59%33.29M
-common stock	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	58.59%33.29M	58.59%33.29M
Retained earnings	-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	---10.74M	-23.54%-10.27M	-23.54%-10.27M
Gains losses not affecting retained earnings	----	----	----	----	----	-0.52%6.62M	-0.52%6.62M	--6.69M	----	----
Other equity interest	--2.08M	--7.28M	--7.28M	-1.13%6.62M	-1.13%6.62M	----	----	----	--6.69M	--6.69M
Total stockholders'equity	-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	--29.24M	77.70%29.71M	77.70%29.71M
Total equity	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	--29.24M	77.70%29.71M	77.70%29.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall