Westhaven Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westhaven Gold Corp.'s balance sheet done over the years? Its assets were worth $32,945,259 last year, which is less than in the previous period. 4% of Westhaven Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,363,508, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1659906 | 280.49K | 16.9% |
|---|---|---|---|
| 2015 | 1505416 | 503.66K | 33.46% |
| 2016 | 2721210 | 537.37K | 19.75% |
| 2017 | 3319409 | 652.14K | 19.65% |
| 2018 | 5300237 | 410.78K | 7.75% |
| 2019 | 14081043 | 981.46K | 6.97% |
| 2020 | 18721408 | 2.00M | 10.69% |
| 2021 | 30558285 | 845.72K | 2.77% |
| 2022 | 34585190 | 1.30M | 3.78% |
| 2023 | 32945259 | 1.36M | 4.14% |
WHN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 3.81M | 3.81M | 131.50K | 4.32M | 364.22K | 59.51K | 391.09K | 7.1K | 16.17K |
Short term investments | 1M | 4M | 0 | 0 | 4.17M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.36M | 2.13M | 2.29M | 1.56M | 565K | 241.38K | 22.42K | 20.94K | 176.15K |
Inventory | 0 | -2.36K | 0 | 0 | 0 | -565 | -241 | -22 | -20 | -176 |
Other current assets | 555.44K | 2.36K | 1.96K | 1.96K | 1.96K | 565 | 0 | 22 | 0 | 0 |
Total current assets | 1.77M | 10.17M | 5.95M | 2.42M | 5.89M | 929.22K | 300.90K | 413.51K | 28.04K | 192.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.03M | 24.30M | 24.50M | 16.19M | 8.10M | 4.31M | 2.96M | 2.24M | 1.45M | 1.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 135K | 100K | 100K | 100K | 80K | 59K | 54K | 59K | 24K | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
Total non-current assets | 31.16M | 24.40M | 24.60M | 16.29M | 8.18M | 4.37M | 3.01M | 2.30M | 1.47M | 1.46M |
Total assets | 32.94M | 34.58M | 30.55M | 18.72M | 14.08M | 5.30M | 3.31M | 2.72M | 1.50M | 1.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5 | -521 | -171 | -832 | -528 | -130.96K | -125 | -23 | -72 | -63 |
Short term debt | 148.54K | 95.72K | 43.55K | 80.48K | 29.41K | 279.82K | 440K | 469.82K | 361.36K | 202.5K |
Total current liabilities | 479.76K | 1.10M | 233.13K | 950.74K | 567.67K | 410.78K | 652.14K | 537.37K | 503.66K | 280.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 113.79K | 203.02K | 10.94K | 69.20K | 55.05K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 769.94K | -1 | 601.63K | 980.58K | 358.74K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 883.74K | 203.02K | 612.58K | 1.04M | 413.79K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.36M | 1.30M | 845.72K | 2.00M | 981.46K | 410.78K | 652.14K | 537.37K | 503.66K | 280.49K |