Westhaven Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Westhaven Ventures
WHN Stock  CAD 0.13  0.01  8.33%   
Westhaven Ventures financial statements provide useful quarterly and yearly information to potential Westhaven Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westhaven Ventures financial statements helps investors assess Westhaven Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westhaven Ventures' valuation are summarized below:
Gross Profit
-2.1 K
Market Capitalization
20.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental gauges for Westhaven Ventures, which can be analyzed over time and compared to other ratios. All traders should should confirm Westhaven Ventures' prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 24 M in 2024. Enterprise Value is likely to drop to about 23.3 M in 2024
Check Westhaven Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westhaven Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 K, Selling General Administrative of 284.6 K or Other Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.9. Westhaven financial statements analysis is a perfect complement when working with Westhaven Ventures Valuation or Volatility modules.
  
This module can also supplement various Westhaven Ventures Technical models . Check out the analysis of Westhaven Ventures Correlation against competitors.

Westhaven Ventures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 M33.9 M12.4 M
Slightly volatile
Total Current Liabilities474.7 K479.8 K434.4 K
Slightly volatile
Total Stockholder Equity33.2 M31.6 M11.6 M
Slightly volatile
Property Plant And Equipment Net32.6 M31 M10.1 M
Slightly volatile
Cash212 K223.2 K1 M
Slightly volatile
Non Current Assets Total33.7 M32.1 M10.3 M
Slightly volatile
Cash And Short Term Investments1.6 M1.2 M1.4 M
Slightly volatile
Net Receivables802.3 K538.6 K734.2 K
Slightly volatile
Common Stock Shares Outstanding139.2 M132.6 M65.2 M
Slightly volatile
Liabilities And Stockholders Equity35.6 M33.9 M12.4 M
Slightly volatile
Total Liabilities2.4 M2.3 M839.1 K
Slightly volatile
Total Current Assets2.4 M1.8 M2.2 M
Slightly volatile
Accumulated Other Comprehensive Income2.8 M4.9 M2.2 M
Slightly volatile
Common Stock40.4 M38.5 M14.4 M
Slightly volatile
Other Current Liabilities27 K28.4 K232.9 K
Slightly volatile
Net Tangible Assets35.9 M34.2 M11.7 M
Slightly volatile
Accounts Payable318.3 K303.1 K50.3 K
Slightly volatile
Non Currrent Assets Other128.2 K135 K605.9 K
Pretty Stable
Other Current Assets17.6 K16.8 K2.9 K
Slightly volatile
Property Plant Equipment29.6 M28.2 M9.8 M
Slightly volatile
Short and Long Term Debt Total208.3 K262.3 K241.4 K
Very volatile
Short and Long Term Debt23.6 K24.9 K177.4 K
Slightly volatile
Short Term Debt172.1 K148.5 K208.9 K
Slightly volatile
Net Invested Capital40.3 M38.4 M13.4 M
Slightly volatile
Capital Stock25.7 M43.9 M16.6 M
Slightly volatile
Other Liabilities711.7 K691.9 K478.3 K
Slightly volatile
Capital Lease Obligations114.2 K207.7 K99.8 K
Slightly volatile
Property Plant And Equipment Gross20.2 M28.1 M13 M
Slightly volatile
Non Current Liabilities Other711.7 K691.9 K478.3 K
Slightly volatile
Long Term Debt109.3 K104.1 K43 K
Slightly volatile

Westhaven Ventures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.2 K27.9 K7.1 K
Slightly volatile
Selling General Administrative284.6 K299.6 K722 K
Slightly volatile
Other Operating Expenses2.6 M2.5 M1.2 M
Slightly volatile
Total Operating Expenses2.6 M2.5 M1.2 M
Slightly volatile
Cost Of Revenue29.2 K27.9 K7.3 K
Slightly volatile
Selling And Marketing Expenses679.6 K647.3 K222.7 K
Slightly volatile
Interest Income200.3 K190.7 K38.9 K
Slightly volatile
Reconciled Depreciation24.2 K23 K6.2 K
Slightly volatile
Research Development12.8 K14.4 K15.7 K
Slightly volatile

Westhaven Ventures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.2 K27.9 K7.1 K
Slightly volatile
End Period Cash Flow212 K223.2 K1 M
Slightly volatile
Begin Period Cash Flow998 K810.8 K914 K
Slightly volatile
Sale Purchase Of Stock712.9 K689.2 K580.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.90.94453.1682
Pretty Stable
Book Value Per Share0.180.23820.163
Very volatile
Average Payables159.4 K151.8 K27.7 K
Slightly volatile
Capex To Depreciation0.170.1747556
Pretty Stable
PB Ratio0.90.94453.1682
Pretty Stable
Payables Turnover0.08730.091929.383
Slightly volatile
Cash Per Share0.01590.01680.0702
Slightly volatile
Days Payables Outstanding3.8 K4 K3.8 K
Pretty Stable
Current Ratio5.143.70736.3346
Very volatile
Tangible Book Value Per Share0.180.23820.163
Very volatile
Graham Number0.330.32640.2995
Slightly volatile
Shareholders Equity Per Share0.180.23820.163
Very volatile
Debt To Equity0.00270.00290.1031
Slightly volatile
Capex Per Share0.00.00.0266
Slightly volatile
Average Receivables1.8 M1.7 M826.1 K
Slightly volatile
Interest Debt Per Share6.0E-47.0E-40.0055
Slightly volatile
Debt To Assets0.00260.00270.0814
Slightly volatile
Price Book Value Ratio0.90.94453.1682
Pretty Stable
Days Of Payables Outstanding3.8 K4 K3.8 K
Pretty Stable
Ebt Per Ebit1.310.76841.1925
Pretty Stable
Company Equity Multiplier1.251.04321.1476
Pretty Stable
Long Term Debt To Capitalization0.00140.0020.0017
Very volatile
Total Debt To Capitalization0.00270.00290.0861
Slightly volatile
Debt Equity Ratio0.00270.00290.1031
Slightly volatile
Quick Ratio5.143.70736.335
Very volatile
Net Income Per E B T0.951.271.3138
Pretty Stable
Cash Ratio4.872.54964.4547
Very volatile
Price To Book Ratio0.90.94453.1682
Pretty Stable
Debt Ratio0.00260.00270.0814
Slightly volatile
Price Fair Value0.90.94453.1682
Pretty Stable

Westhaven Ventures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24 M29.8 M29.6 M
Slightly volatile

Westhaven Fundamental Market Drivers

Cash And Short Term Investments1.2 M

About Westhaven Ventures Financial Statements

Westhaven Ventures investors use historical fundamental indicators, such as Westhaven Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Westhaven Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(331.22)(347.78)
Cost Of Revenue27.9 K29.2 K

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Additional Tools for Westhaven Stock Analysis

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.
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