Wesdome Gold Mines Ltd. (WDOFF)

PNK: WDOFF · Real-Time Price · USD

11.47

-0.81 (-6.60%)

At close: May 01, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.1M	41.37M	33.19M	56.76M	63.48M	35.66M	27.38M	22.09M	26.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	14M	9M	17.76M
Long-Term Investments	4.21M	2.65M	9.42M	20.92M	657K	657K	n/a	n/a	6.92M
Other Long-Term Assets	5.97M	8.59M	5.16M	12.14M	827K	988K	n/a	n/a	6.92M
Receivables	22.96M	n/a	n/a	12.43M	n/a	n/a	n/a	4.1M	n/a
Inventory	35.27M	28.05M	22.12M	17.92M	12.45M	19.67M	8.3M	5.31M	5.93M
Other Current Assets	n/a	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	185.14M	82.22M	77.55M	93.03M	84.91M	60.66M	38.57M	33.16M	36.37M
Property-Plant & Equipment	551.33M	525.5M	527M	427.62M	272.19M	223.41M	171.07M	141.3M	112.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.92M
Total Long-Term Assets	561.51M	536.74M	541.58M	460.68M	273.68M	225.05M	171.07M	146.75M	126.54M
Total Assets	746.65M	618.96M	619.13M	553.72M	358.58M	285.72M	209.64M	179.91M	162.91M
Account Payables	41.73M	31.67M	46.97M	32.65M	15.36M	14.05M	15.16M	11.67M	9.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.83M
Short-Term Debt	n/a	38.74M	54.7M	n/a	n/a	3.64M	n/a	n/a	6.9M
Other Current Liabilities	n/a	4.7M	7.77M	12.93M	9.25M	6.59M	3.05M	2.32M	n/a
Total Current Liabilities	53.88M	89.11M	115.59M	53.37M	30.5M	28.05M	27.26M	20.21M	20.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29.15M	101.71M	101.89M	98.39M	59.62M	45.27M	19.92M	17.49M	10.48M
Total Long-Term Liabilities	121.95M	102.54M	105.02M	105.17M	65.23M	51.16M	25.17M	21.48M	14.7M
Total Liabilities	175.84M	191.66M	220.61M	158.54M	95.73M	79.22M	52.43M	41.69M	35.51M
Total Debt	881K	42.46M	63.98M	14.57M	11.51M	13.31M	9.8M	6.52M	13.2M
Common Stock	246.35M	238.38M	205.36M	187.91M	179.54M	174.79M	166.39M	164.16M	156.4M
Retained Earnings	316.28M	180.75M	186.94M	201.65M	76.84M	26.12M	-14.96M	-29.91M	-32.11M
Comprehensive Income	-1.57M	-1.99M	-1.14M	-240K	0.00	0.00	0.00	0.00	932K
Shareholders Equity	570.82M	427.3M	398.52M	395.18M	262.85M	206.5M	157.21M	138.22M	127.4M
Total Investments	4.21M	2.65M	9.42M	20.92M	657K	657K	14M	9M	24.68M