加拿大市场个股详情

Westhaven Gold Corp (WHN)

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  • 0.285
  • 0.0000.00%
延时15分钟行情已收盘 06/12 16:00 (美东)
7414.18万总市值-28.50市盈率TTM

Westhaven Gold Corp (WHN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
270.71%337.21万
-44.58%149.56万
-44.58%149.56万
5,948.00%381.09万
196.51%344.71万
-51.79%90.96万
120.61%269.85万
120.61%269.85万
-96.25%6.3万
-74.11%116.25万
-现金和现金等价物
270.71%337.21万
-44.58%149.56万
-44.58%149.56万
5,948.00%381.09万
196.51%344.71万
-51.79%90.96万
120.61%269.85万
120.61%269.85万
-96.25%6.3万
-74.11%116.25万
应收款项
1,521.61%103.39万
417.27%39.27万
417.27%39.27万
33.04%8.77万
-86.04%7.27万
-85.96%6.38万
-85.91%7.59万
-85.91%7.59万
-97.09%6.59万
-76.78%52.05万
-应收税费
----
----
----
----
----
----
--0
--0
--0
-80.47%42万
-其他应收款
1,521.61%103.39万
417.27%39.27万
417.27%39.27万
33.04%8.77万
-27.69%7.27万
86.20%6.38万
-36.02%7.59万
-36.02%7.59万
-44.39%6.59万
9.46%10.05万
预付费用
2,993.73%15.05万
592.76%22.27万
592.76%22.27万
--16.36万
96.26%3.17万
--4,864
91.36%3.22万
91.36%3.22万
--0
-60.90%1.62万
流动资产合计
365.78%455.65万
-24.78%211.1万
-24.78%211.1万
3,050.99%406.22万
109.01%355.15万
-58.22%97.83万
57.79%280.66万
57.79%280.66万
-96.76%12.89万
-74.91%169.92万
非流动资产
固定资产净额
15.63%4,477.73万
17.18%4,358.72万
17.18%4,358.72万
18.08%4,213.34万
18.88%4,005.64万
20.96%3,872.35万
19.87%3,719.7万
19.87%3,719.7万
21.15%3,568.3万
24.37%3,369.38万
-固定资产
15.76%4,516.56万
17.30%4,394.97万
17.30%4,394.97万
18.21%4,247.28万
19.04%4,037.3万
21.12%3,901.74万
20.04%3,746.82万
20.04%3,746.82万
21.13%3,593.01万
24.39%3,391.69万
-累计折旧
-32.12%-38.83万
-33.64%-36.25万
-33.64%-36.25万
-37.33%-33.94万
-41.96%-31.66万
-47.53%-29.39万
-50.41%-27.12万
-50.41%-27.12万
-18.81%-24.71万
-26.76%-22.3万
其他非流动资产
10.13%14.87万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
0.00%13.5万
非流动资产合计
15.61%4,492.6万
17.12%4,372.22万
17.12%4,372.22万
18.01%4,226.84万
18.81%4,019.14万
20.87%3,885.85万
19.78%3,733.2万
19.78%3,733.2万
21.05%3,581.8万
24.25%3,382.88万
总资产
24.21%4,948.25万
14.19%4,583.32万
14.19%4,583.32万
28.89%4,633.06万
23.12%4,374.29万
15.50%3,983.67万
21.83%4,013.86万
21.83%4,013.86万
6.93%3,594.69万
4.38%3,552.81万
负债
流动负债
短期借款与资本租赁负债
229.74%14.14万
55.80%9.96万
55.80%9.96万
-29.56%7.86万
-42.80%7.83万
-71.17%4.29万
-56.95%6.39万
-56.95%6.39万
-24.44%11.15万
-5.93%13.69万
-短期借款
-0.77%2.6万
-4.81%2.58万
-4.81%2.58万
-8.59%2.56万
-12.16%2.54万
-8.45%2.63万
-4.69%2.71万
-4.69%2.71万
-0.87%2.8万
-10.92%2.89万
-短期资本租赁负债
593.46%11.54万
100.42%7.38万
100.42%7.38万
-36.59%5.3万
-50.99%5.3万
-86.15%1.66万
-69.33%3.68万
-69.33%3.68万
-30.01%8.35万
-4.51%10.81万
其他流动负债
----
----
----
-96.55%1.85万
-51.89%25.75万
128.69%30.66万
--54.37万
--54.37万
9.89%53.52万
9.89%53.52万
流动负债总额
139.23%190.93万
-31.52%71.37万
-31.52%71.37万
-64.42%64.83万
-36.10%76.69万
2.08%79.81万
117.22%104.22万
117.22%104.22万
68.24%182.21万
11.33%120.02万
非流动负债
长期借款与租赁负债
385.28%13.63万
288.35%13.57万
288.35%13.57万
151.14%10.24万
136.71%12.59万
-63.72%2.81万
-69.29%3.49万
-69.29%3.49万
-72.67%4.08万
-71.36%5.32万
-长期借款
-92.73%2,042
-73.84%9,144
-73.84%9,144
-62.46%1.53万
-53.10%2.23万
-48.31%2.81万
-43.68%3.49万
-43.68%3.49万
-40.72%4.08万
-34.01%4.75万
-长期租赁负债
--13.43万
--12.66万
--12.66万
--8.71万
1,722.61%10.37万
----
--0
--0
--0
-95.00%5,687
递延负债
46.60%281.29万
46.60%281.29万
46.60%281.29万
149.20%191.87万
149.20%191.87万
149.20%191.87万
149.20%191.87万
149.20%191.87万
--76.99万
--76.99万
非流动负债总额
51.49%294.92万
50.93%294.87万
50.93%294.87万
149.30%202.11万
148.40%204.47万
129.75%194.68万
121.07%195.37万
121.07%195.37万
443.45%81.07万
343.14%82.32万
负债总额
77.00%485.86万
22.25%366.23万
22.25%366.23万
1.39%266.95万
38.95%281.16万
68.48%274.49万
119.72%299.58万
119.72%299.58万
113.67%263.28万
60.10%202.34万
所有者权益
股本
22.19%5,539.53万
15.20%5,222.61万
15.20%5,222.61万
25.27%5,182.42万
19.61%4,912.68万
13.25%4,533.55万
17.90%4,533.55万
17.90%4,533.55万
7.59%4,137.09万
6.81%4,107.09万
-普通股股本
22.19%5,539.53万
15.20%5,222.61万
15.20%5,222.61万
25.27%5,182.42万
19.61%4,912.68万
13.25%4,533.55万
17.90%4,533.55万
17.90%4,533.55万
7.59%4,137.09万
6.81%4,107.09万
留存收益
-20.81%-1,636.51万
-14.57%-1,539.9万
-14.57%-1,539.9万
-0.86%-1,348.73万
-2.40%-1,326.95万
-7.83%-1,354.6万
-14.55%-1,344.05万
-14.55%-1,344.05万
-0.16%-1,337.21万
0.04%-1,295.81万
其他股本权益
5.49%559.36万
1.83%534.38万
1.83%534.38万
0.17%532.42万
-5.89%507.4万
-1.66%530.23万
7.92%524.78万
7.92%524.78万
156.15%531.53万
-25.98%539.18万
股东权益总额
20.31%4,462.39万
13.54%4,217.09万
13.54%4,217.09万
31.06%4,366.11万
22.17%4,093.13万
12.87%3,709.18万
17.61%3,714.28万
17.61%3,714.28万
22.58%3,331.41万
2.23%3,350.47万
总权益
20.31%4,462.39万
13.54%4,217.09万
13.54%4,217.09万
31.06%4,366.11万
22.17%4,093.13万
12.87%3,709.18万
17.61%3,714.28万
17.61%3,714.28万
2.87%3,331.41万
2.23%3,350.47万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 270.71%337.21万-44.58%149.56万-44.58%149.56万5,948.00%381.09万196.51%344.71万-51.79%90.96万120.61%269.85万120.61%269.85万-96.25%6.3万-74.11%116.25万
-现金和现金等价物 270.71%337.21万-44.58%149.56万-44.58%149.56万5,948.00%381.09万196.51%344.71万-51.79%90.96万120.61%269.85万120.61%269.85万-96.25%6.3万-74.11%116.25万
应收款项 1,521.61%103.39万417.27%39.27万417.27%39.27万33.04%8.77万-86.04%7.27万-85.96%6.38万-85.91%7.59万-85.91%7.59万-97.09%6.59万-76.78%52.05万
-应收税费 --------------------------0--0--0-80.47%42万
-其他应收款 1,521.61%103.39万417.27%39.27万417.27%39.27万33.04%8.77万-27.69%7.27万86.20%6.38万-36.02%7.59万-36.02%7.59万-44.39%6.59万9.46%10.05万
预付费用 2,993.73%15.05万592.76%22.27万592.76%22.27万--16.36万96.26%3.17万--4,86491.36%3.22万91.36%3.22万--0-60.90%1.62万
流动资产合计 365.78%455.65万-24.78%211.1万-24.78%211.1万3,050.99%406.22万109.01%355.15万-58.22%97.83万57.79%280.66万57.79%280.66万-96.76%12.89万-74.91%169.92万
非流动资产
固定资产净额 15.63%4,477.73万17.18%4,358.72万17.18%4,358.72万18.08%4,213.34万18.88%4,005.64万20.96%3,872.35万19.87%3,719.7万19.87%3,719.7万21.15%3,568.3万24.37%3,369.38万
-固定资产 15.76%4,516.56万17.30%4,394.97万17.30%4,394.97万18.21%4,247.28万19.04%4,037.3万21.12%3,901.74万20.04%3,746.82万20.04%3,746.82万21.13%3,593.01万24.39%3,391.69万
-累计折旧 -32.12%-38.83万-33.64%-36.25万-33.64%-36.25万-37.33%-33.94万-41.96%-31.66万-47.53%-29.39万-50.41%-27.12万-50.41%-27.12万-18.81%-24.71万-26.76%-22.3万
其他非流动资产 10.13%14.87万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万0.00%13.5万
非流动资产合计 15.61%4,492.6万17.12%4,372.22万17.12%4,372.22万18.01%4,226.84万18.81%4,019.14万20.87%3,885.85万19.78%3,733.2万19.78%3,733.2万21.05%3,581.8万24.25%3,382.88万
总资产 24.21%4,948.25万14.19%4,583.32万14.19%4,583.32万28.89%4,633.06万23.12%4,374.29万15.50%3,983.67万21.83%4,013.86万21.83%4,013.86万6.93%3,594.69万4.38%3,552.81万
负债
流动负债
短期借款与资本租赁负债 229.74%14.14万55.80%9.96万55.80%9.96万-29.56%7.86万-42.80%7.83万-71.17%4.29万-56.95%6.39万-56.95%6.39万-24.44%11.15万-5.93%13.69万
-短期借款 -0.77%2.6万-4.81%2.58万-4.81%2.58万-8.59%2.56万-12.16%2.54万-8.45%2.63万-4.69%2.71万-4.69%2.71万-0.87%2.8万-10.92%2.89万
-短期资本租赁负债 593.46%11.54万100.42%7.38万100.42%7.38万-36.59%5.3万-50.99%5.3万-86.15%1.66万-69.33%3.68万-69.33%3.68万-30.01%8.35万-4.51%10.81万
其他流动负债 -------------96.55%1.85万-51.89%25.75万128.69%30.66万--54.37万--54.37万9.89%53.52万9.89%53.52万
流动负债总额 139.23%190.93万-31.52%71.37万-31.52%71.37万-64.42%64.83万-36.10%76.69万2.08%79.81万117.22%104.22万117.22%104.22万68.24%182.21万11.33%120.02万
非流动负债
长期借款与租赁负债 385.28%13.63万288.35%13.57万288.35%13.57万151.14%10.24万136.71%12.59万-63.72%2.81万-69.29%3.49万-69.29%3.49万-72.67%4.08万-71.36%5.32万
-长期借款 -92.73%2,042-73.84%9,144-73.84%9,144-62.46%1.53万-53.10%2.23万-48.31%2.81万-43.68%3.49万-43.68%3.49万-40.72%4.08万-34.01%4.75万
-长期租赁负债 --13.43万--12.66万--12.66万--8.71万1,722.61%10.37万------0--0--0-95.00%5,687
递延负债 46.60%281.29万46.60%281.29万46.60%281.29万149.20%191.87万149.20%191.87万149.20%191.87万149.20%191.87万149.20%191.87万--76.99万--76.99万
非流动负债总额 51.49%294.92万50.93%294.87万50.93%294.87万149.30%202.11万148.40%204.47万129.75%194.68万121.07%195.37万121.07%195.37万443.45%81.07万343.14%82.32万
负债总额 77.00%485.86万22.25%366.23万22.25%366.23万1.39%266.95万38.95%281.16万68.48%274.49万119.72%299.58万119.72%299.58万113.67%263.28万60.10%202.34万
所有者权益
股本 22.19%5,539.53万15.20%5,222.61万15.20%5,222.61万25.27%5,182.42万19.61%4,912.68万13.25%4,533.55万17.90%4,533.55万17.90%4,533.55万7.59%4,137.09万6.81%4,107.09万
-普通股股本 22.19%5,539.53万15.20%5,222.61万15.20%5,222.61万25.27%5,182.42万19.61%4,912.68万13.25%4,533.55万17.90%4,533.55万17.90%4,533.55万7.59%4,137.09万6.81%4,107.09万
留存收益 -20.81%-1,636.51万-14.57%-1,539.9万-14.57%-1,539.9万-0.86%-1,348.73万-2.40%-1,326.95万-7.83%-1,354.6万-14.55%-1,344.05万-14.55%-1,344.05万-0.16%-1,337.21万0.04%-1,295.81万
其他股本权益 5.49%559.36万1.83%534.38万1.83%534.38万0.17%532.42万-5.89%507.4万-1.66%530.23万7.92%524.78万7.92%524.78万156.15%531.53万-25.98%539.18万
股东权益总额 20.31%4,462.39万13.54%4,217.09万13.54%4,217.09万31.06%4,366.11万22.17%4,093.13万12.87%3,709.18万17.61%3,714.28万17.61%3,714.28万22.58%3,331.41万2.23%3,350.47万
总权益 20.31%4,462.39万13.54%4,217.09万13.54%4,217.09万31.06%4,366.11万22.17%4,093.13万12.87%3,709.18万17.61%3,714.28万17.61%3,714.28万2.87%3,331.41万2.23%3,350.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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