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Westhaven Ventures Inc (TSE:WHN)
TSXV:WHN
Holding TSE:WHN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -2.87K |
| EBIT | C$ -364.45K | C$ -379.47K | C$ -1.05M | C$ 303.29K | C$ -535.22K |
| EBITDA | C$ -355.50K | C$ -373.58K | C$ -1.04M | C$ 306.39K | C$ -530.74K |
| Net Income Common Stockholders | C$ -372.62K | C$ -386.57K | C$ -1.05M | C$ 297.33K | C$ -541.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.68M | C$ 4.49M | C$ 6.28M | C$ 7.81M | C$ 588.55K |
| Total Assets | C$ 33.62M | C$ 34.04M | C$ 34.05M | C$ 34.59M | C$ 34.02M |
| Total Debt | C$ 296.77K | C$ 331.32K | C$ 275.12K | C$ 298.75K | C$ 321.03K |
| Net Debt | C$ -1.38M | C$ -4.16M | C$ -6.00M | C$ -7.51M | C$ -267.51K |
| Total Liabilities | C$ 1.23M | C$ 1.26M | C$ 887.32K | C$ 1.31M | C$ 2.04M |
| Stockholders Equity | C$ 32.39M | C$ 32.77M | C$ 33.16M | C$ 33.28M | C$ 31.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.77M | C$ -1.75M | C$ -1.62M | C$ -3.00M | C$ -4.05M |
| Operating Cash Flow | C$ -429.62K | C$ -366.23K | C$ -515.68K | C$ -371.29K | C$ -440.68K |
| Investing Cash Flow | C$ -2.34M | C$ 2.05M | C$ -573.84K | C$ 2.62M | C$ -3.61M |
| Financing Cash Flow | C$ -40.38K | C$ -35.44K | C$ 124.91K | C$ 971.55K | C$ 4.19M |
Westhaven Ventures Forecast EPS vs Actual EPS
Currently, no data available
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