Westhaven Ventures Inc (WHN) - Total Liabilities

Latest as of September 2025: CA$2.67 Million CAD ≈ $1.93 Million USD

Based on the latest financial reports, Westhaven Ventures Inc (WHN) has total liabilities worth CA$2.67 Million CAD (≈ $1.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Westhaven Ventures Inc cash flow conversion to assess how effectively this company generates cash.

Westhaven Ventures Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how Westhaven Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Westhaven Ventures Inc's assets to evaluate the company's liquid asset resilience ratio.

Westhaven Ventures Inc Competitors by Total Liabilities

The table below lists competitors of Westhaven Ventures Inc ranked by their total liabilities.

Company Country Total Liabilities
Signetics Corporation
KQ:033170
Korea ₩52.64 Billion
City Service SE
WAR:CTS
Poland zł68.80 Million
Pengana Capital Group Ltd
AU:PCG
Australia AU$3.93 Million
Boom Logistics Ltd
AU:BOL
Australia AU$145.55 Million
Cross Timbers Royalty Trust
NYSE:CRT
USA $1.49 Million
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
India Rs860.10 Million
Southport Acquisition Corp
NYSE:PORT
USA $10.58 Million
Broadwind Energy Inc
NASDAQ:BWEN
USA $50.52 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Westhaven Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Westhaven Ventures Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Westhaven Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Westhaven Ventures Inc (2010–2024)

The table below shows the annual total liabilities of Westhaven Ventures Inc from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.00 Million
≈ $2.17 Million
+29.40%
2023-12-31 CA$2.32 Million
≈ $1.67 Million
+77.06%
2022-12-31 CA$1.31 Million
≈ $945.86K
+54.61%
2021-12-31 CA$845.73K
≈ $611.78K
-57.73%
2020-12-31 CA$2.00 Million
≈ $1.45 Million
+103.83%
2019-12-31 CA$981.47K
≈ $709.98K
+138.92%
2018-12-31 CA$410.79K
≈ $297.16K
-37.01%
2017-12-31 CA$652.15K
≈ $471.75K
+21.36%
2016-12-31 CA$537.37K
≈ $388.73K
+6.69%
2015-12-31 CA$503.66K
≈ $364.34K
+79.56%
2014-12-31 CA$280.49K
≈ $202.90K
+460.58%
2013-12-31 CA$50.04K
≈ $36.20K
-28.68%
2012-12-31 CA$70.16K
≈ $50.75K
-53.25%
2011-12-31 CA$150.07K
≈ $108.56K
+196.74%
2010-12-31 CA$50.57K
≈ $36.58K
--

About Westhaven Ventures Inc

V:WHN Canada Gold
Market Cap
$50.84 Million
CA$70.28 Million CAD
Market Cap Rank
#21818 Global
#779 in Canada
Share Price
CA$0.29
Change (1 day)
+1.79%
52-Week Range
CA$0.12 - CA$0.32
All Time High
CA$1.38
About

Westhaven Gold Corp. engages in the acquisition, exploration, and development, and evaluation of resource properties in Canada. It primarily explores for gold and silver deposits. The company's flagship project is the Shovelnose project, which covers approximately 41,634 hectares located in the Spences Bridge Gold Belt in British Columbia, Canada. The company was formerly known as Westhaven Ventu… Read more