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Westhaven Gold Corp. (WTHVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1200-0.0080 (-6.25%)
At close: 01:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,811
3,820
131.503
4,327
Other short-term investments
4,000
0
-
-
Total cash
7,811
3,820
131.503
4,327
Total current assets
10,178
5,955
2,429
5,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,461
24,605
16,192
8,128
Accumulated depreciation
-154.388
-101.971
-63.185
-20.928
Net property, plant and equipment
24,307
24,504
16,192
8,107
Other long-term assets
100
100
100
80
Total non-current assets
24,407
24,604
16,292
8,187
Total assets
34,585
30,558
18,721
14,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27.62
4.379
8.58
-
Other current liabilities
486.992
-
-
29.41
Total current liabilities
1,105
233.138
950.748
567.67
Non-current liabilities
Long-term debt
90.504
10.948
30.029
-
Other long-term liabilities
-
601.639
980.586
358.741
Total non-current liabilities
203.027
612.587
1,050
413.799
Total liabilities
1,308
845.725
2,001
981.469
Stockholders' equity
Common stock
38,180
33,290
20,992
16,688
Retained earnings
-11,520
-10,270
-8,314
-7,364
Accumulated other comprehensive income
-
6,693
4,043
3,776
Total stockholders' equity
33,278
29,713
16,721
13,100
Total liabilities and stockholders' equity
34,585
30,558
18,721
14,081