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Westhaven Ventures Inc (TSE:WHN)
:WHN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -48.16K | C$ -27.86K | C$ -11.71K | C$ -11.02K | C$ -7.45K |
| Operating Income | C$ -2.06M | C$ -2.43M | C$ -1.23M | C$ -2.04M | C$ -933.28K |
| EBITDA | C$ -1.05M | C$ -2.43M | C$ -1.86M | C$ -2.38M | C$ -1.29M |
| Net Income | C$ -2.58M | C$ -2.64M | C$ -1.25M | C$ -2.05M | C$ -949.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.70M | C$ 1.22M | C$ 7.81M | C$ 3.82M | C$ 131.50K |
| Total Assets | C$ 40.14M | C$ 32.95M | C$ 34.59M | C$ 30.56M | C$ 18.72M |
| Total Debt | C$ 98.90K | C$ 262.34K | C$ 298.75K | C$ 54.51K | C$ 149.69K |
| Net Debt | C$ -2.60M | C$ -960.84K | C$ -3.51M | C$ -3.77M | C$ 18.19K |
| Total Liabilities | C$ 3.00M | C$ 1.36M | C$ 1.31M | C$ 845.73K | C$ 2.00M |
| Stockholders' Equity | C$ 37.14M | C$ 31.58M | C$ 33.28M | C$ 29.71M | C$ 16.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.00M | C$ -6.56M | C$ -10.58M | C$ -10.02M | C$ -9.16M |
| Operating Cash Flow | C$ -1.64M | - | C$ -2.02M | C$ -1.57M | C$ -1.36M |
| Investing Cash Flow | C$ -5.35M | C$ -900.55K | C$ -3.31M | C$ -8.44M | C$ -7.82M |
| Financing Cash Flow | C$ 8.47M | C$ 9.76K | C$ 5.32M | C$ 13.69M | C$ 4.99M |