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Westhaven Ventures (TSE:WHN)
:WHN
Canadian Market
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Westhaven Ventures (WHN) Financial Statements

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Westhaven Ventures Financial Overview

Westhaven Ventures's market cap is currently ―. The company's EPS TTM is C$-0.017; its P/E ratio is ―; Westhaven Ventures is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit---$ 19.91K$ -8.95K
EBIT$ -511.73K$ -390.24K$ -821.59K$ -44.80K$ -364.45K
EBITDA$ -498.36K$ -377.07K$ -812.37K$ -36.86K$ -355.50K
Net Income Common Stockholders$ -516.59K$ -395.95K$ -828.50K$ -821.99K$ -372.62K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.01K$ 1.16M$ 1.89M$ 1.22M$ 1.68M
Total Assets$ 35.95M$ 35.53M$ 34.49M$ 32.95M$ 33.62M
Total Debt$ 152.31K$ 190.14K$ 226.19K$ 262.34K$ 296.77K
Net Debt$ 89.29K$ -972.41K$ -1.66M$ -960.84K$ -1.38M
Total Liabilities$ 2.63M$ 2.02M$ 1.63M$ 1.36M$ 1.23M
Stockholders Equity$ 33.31M$ 33.50M$ 32.86M$ 31.58M$ 32.39M
Cash Flow-
Free Cash Flow$ -1.06M$ -2.13M$ -1.01M$ -417.95K$ -2.77M
Operating Cash Flow$ 221.75K$ -525.57K$ -293.31K$ -385.28K$ -429.62K
Investing Cash Flow$ -1.28M$ -1.60M$ -715.25K$ -32.67K$ -2.34M
Financing Cash Flow$ -40.60K$ 1.40M$ 1.67M$ -39.33K$ -40.38K
Currency in USD

Westhaven Ventures Earnings and Revenue History

Westhaven Ventures Debt to Assets

Westhaven Ventures Cash Flow

Westhaven Ventures Forecast EPS vs Actual EPS

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