Westhaven Gold Balance Sheet Health
Financial Health criteria checks 5/6
Westhaven Gold has a total shareholder equity of CA$33.5M and total debt of CA$76.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$35.5M and CA$2.0M respectively.
Key information
0.2%
Debt to equity ratio
CA$76.39k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.16m |
| Equity | CA$33.50m |
| Total liabilities | CA$2.02m |
| Total assets | CA$35.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1W5's short term assets (CA$1.7M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: 1W5's short term assets (CA$1.7M) exceed its long term liabilities (CA$823.2K).
Debt to Equity History and Analysis
Debt Level: 1W5 has more cash than its total debt.
Reducing Debt: 1W5's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1W5 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1W5 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.