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Westhaven Ventures Inc (DE:1W5)
FRANKFURT:1W5
Germany Market

Westhaven Ventures (1W5) Financial Statements

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Westhaven Ventures Financial Overview

Westhaven Ventures's market cap is currently €62.07M. The company's EPS TTM is €-0.0146; its P/E ratio is -24.22; Westhaven Ventures is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -55.65KC$ -48.16KC$ -27.86KC$ -11.71KC$ -11.02K
Operating IncomeC$ -2.24MC$ -2.06MC$ -2.43MC$ -1.23MC$ -2.04M
EBITDAC$ -2.18MC$ -1.05MC$ -2.43MC$ -1.86MC$ -2.38M
Net IncomeC$ -2.54MC$ -2.58MC$ -2.64MC$ -1.25MC$ -2.05M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.50MC$ 2.70MC$ 1.22MC$ 7.81MC$ 3.82M
Total AssetsC$ 48.36MC$ 40.14MC$ 32.95MC$ 34.59MC$ 30.56M
Total DebtC$ 235.36KC$ 98.90KC$ 262.34KC$ 298.75KC$ 54.51K
Net DebtC$ -1.26MC$ -2.60MC$ -960.84KC$ -3.51MC$ -3.77M
Total LiabilitiesC$ 6.19MC$ 3.00MC$ 1.36MC$ 1.31MC$ 845.73K
Stockholders' EquityC$ 42.17MC$ 37.14MC$ 31.58MC$ 33.28MC$ 29.71M
Cash Flow
Free Cash FlowC$ -8.31MC$ -7.00MC$ -6.56MC$ -10.58MC$ -10.02M
Operating Cash FlowC$ -2.27MC$ -1.64MC$ -1.70KC$ -2.02MC$ -1.57M
Investing Cash FlowC$ -6.04MC$ -5.35MC$ -900.55KC$ -3.31MC$ -8.44M
Financing Cash FlowC$ 7.11MC$ 8.47MC$ 9.76KC$ 5.32MC$ 13.69M
Currency in CAD

Westhaven Ventures Earnings and Revenue History

Westhaven Ventures Debt to Assets

Westhaven Ventures Cash Flow

Westhaven Ventures Forecast EPS vs Actual EPS