Wesdome Gold Mines Ltd. (WDOFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Wesdome Gold Mines Ltd.

OTC: WDOFF · Real-Time Price · USD
14.39
0.10 (0.70%)
At close: Jun 06, 2025, 3:59 PM

Wesdome Gold Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
123.1M 41.37M 33.19M 56.76M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.21M 2.65M 9.42M 20.92M
Other Long-Term Assets
5.97M 8.59M 5.16M 12.14M
Receivables
22.96M n/a n/a 12.43M
Inventory
35.27M 28.05M 22.12M 17.92M
Other Current Assets
n/a 12.8M n/a n/a
Total Current Assets
185.14M 82.22M 77.55M 93.03M
Property-Plant & Equipment
551.33M 525.5M 527M 427.62M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
561.51M 536.74M 541.58M 460.68M
Total Assets
746.65M 618.96M 619.13M 553.72M
Account Payables
41.73M 31.67M 46.97M 32.65M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 38.74M 54.7M n/a
Other Current Liabilities
n/a 4.7M 7.77M 12.93M
Total Current Liabilities
53.88M 89.11M 115.59M 53.37M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
29.15M 101.71M 101.89M 98.39M
Total Long-Term Liabilities
121.95M 102.54M 105.02M 105.17M
Total Liabilities
175.84M 191.66M 220.61M 158.54M
Total Debt
881K 42.46M 63.98M 14.57M
Common Stock
246.35M 238.38M 205.36M 187.91M
Retained Earnings
316.28M 180.75M 186.94M 201.65M
Comprehensive Income
-1.57M -1.99M -1.14M -240K
Shareholders Equity
570.82M 427.3M 398.52M 395.18M
Total Investments
4.21M 2.65M 9.42M 20.92M