Westhaven Ventures (1W5) Financial Statements
Westhaven Ventures Financial Overview
Westhaven Ventures's market cap is currently $43.61M. The company's EPS TTM is $-0.01; its P/E ratio is -16.15; Westhaven Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -55.65K | $ -48.16K | $ -27.86K | $ -11.71K | $ -11.02K |
| Operating Income | $ -2.24M | $ -2.06M | $ -2.43M | $ -1.23M | $ -2.04M |
| EBITDA | $ -2.18M | $ -1.05M | $ -2.43M | $ -1.86M | $ -2.38M |
| Net Income | $ -2.54M | $ -2.58M | $ -2.64M | $ -1.25M | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 2.70M | $ 1.22M | $ 7.81M | $ 3.82M |
| Total Assets | $ 48.36M | $ 40.14M | $ 32.95M | $ 34.59M | $ 30.56M |
| Total Debt | $ 235.36K | $ 98.90K | $ 262.34K | $ 298.75K | $ 54.51K |
| Net Debt | $ -1.26M | $ -2.60M | $ -960.84K | $ -3.51M | $ -3.77M |
| Total Liabilities | $ 6.19M | $ 3.00M | $ 1.36M | $ 1.31M | $ 845.73K |
| Stockholders' Equity | $ 42.17M | $ 37.14M | $ 31.58M | $ 33.28M | $ 29.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.31M | $ -7.00M | $ -6.56M | $ -10.58M | $ -10.02M |
| Operating Cash Flow | $ -2.27M | $ -1.64M | $ -1.70M | $ -2.02M | $ -1.57M |
| Investing Cash Flow | $ -6.04M | $ -5.35M | $ -900.55K | $ -3.31M | $ -8.44M |
| Financing Cash Flow | $ 7.11M | $ 8.47M | $ 9.76K | $ 5.32M | $ 13.69M |
Currency in CAD
