Price Alert

Wesdome Gold Mines Ltd. (WDOFF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	123.1M	82.52M	50.7M	48.25M	41.37M	31.58M	22.07M	25.06M	33.19M	24.74M	23.52M	52.47M	56.76M	69.47M	67.8M	63.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.21M	4.21M	6.12M	11.49M	6.74M	4.48M	5.92M	6.03M	9.42M	10.13M	10.37M	20.81M	20.92M	19.45M	19.47M	657K
Other Long-Term Assets	5.97M	6.33M	5.16M	5.45M	5.84M	5.16M	4.08M	4.05M	5.16M	7.31M	7.86M	10.46M	12.14M	15.08M	14.86M	960K
Receivables	22.96M	12.77M	12.16M	-1.94M	n/a	2.27M	2.36M	1.96M	n/a	n/a	n/a	n/a	12.43M	11.34M	11.44M	7.54M
Inventory	35.27M	32.37M	30.11M	26.47M	29.14M	25.64M	24.26M	30.79M	22.12M	19.34M	22.86M	21.14M	17.92M	17.78M	16.76M	13.61M
Other Current Assets	n/a	n/a	n/a	6.73M	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.1M
Total Current Assets	185.14M	130.47M	95.6M	85.18M	82.22M	68.74M	70.78M	79.17M	77.55M	58.28M	56.16M	91.16M	93.03M	104.87M	100.44M	96.59M
Property-Plant & Equipment	551.33M	543.72M	537.4M	534.07M	524.16M	526.99M	520.54M	529.48M	527M	503.04M	479.23M	452.04M	427.62M	392.91M	360.49M	277.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	561.51M	554.26M	548.69M	551.01M	536.74M	536.63M	530.54M	539.56M	541.58M	520.49M	497.46M	483.31M	460.68M	427.44M	394.82M	278.76M
Total Assets	746.65M	684.74M	644.29M	636.19M	618.96M	605.36M	601.32M	618.72M	619.13M	578.76M	553.62M	574.47M	553.72M	532.31M	495.26M	375.35M
Account Payables	41.73M	40.53M	38.14M	37.95M	31.67M	34.61M	22.43M	32.4M	46.97M	53.27M	47.66M	45.31M	32.65M	30.68M	16.56M	18.1M
Deferred Revenue	n/a	n/a	n/a	7.88M	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	28.82M	38.74M	38.77M	38.78M	46.74M	54.7M	27.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	24.49M	9.32M	11.12M	10.77M	8.46M	10.11M	7.77M	6.07M	5.67M	10.78M	12.93M	12.11M	9.99M	11.39M
Total Current Liabilities	53.88M	61.06M	64.4M	86.21M	89.11M	87.58M	73.69M	93.88M	115.59M	93.73M	60.7M	64.3M	53.37M	49.25M	33.3M	35.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29.15M	27.22M	107.71M	107.83M	101.71M	91.95M	98.11M	102.28M	101.89M	92.81M	96.23M	98.94M	98.39M	21.83M	94.99M	63.3M
Total Long-Term Liabilities	121.95M	110.27M	108.01M	108.34M	102.54M	93.4M	100.17M	104.49M	105.02M	96.81M	101.27M	104.59M	105.17M	104.84M	101.46M	69.03M
Total Liabilities	175.84M	171.33M	172.41M	194.55M	191.66M	180.98M	173.86M	198.37M	220.61M	190.54M	161.97M	168.89M	158.54M	154.09M	134.75M	104.77M
Total Debt	881K	1.52M	2.07M	31.58M	42.46M	43.66M	44.87M	53.57M	63.98M	38.4M	12.41M	13.87M	14.57M	14.22M	13.21M	11.97M
Common Stock	246.35M	246.27M	243.7M	241.58M	238.38M	237.92M	237.96M	227.36M	205.36M	192.75M	192.75M	192.37M	187.91M	184.85M	182.14M	180.8M
Retained Earnings	316.28M	259.65M	220.66M	191.46M	180.75M	178.33M	181.58M	186.59M	186.94M	190.47M	194.37M	208.7M	201.65M	187.09M	171.75M	83.94M
Comprehensive Income	-1.57M	-1.4M	-2.21M	-858K	-1.99M	-1.62M	-1.5M	-1.47M	-1.14M	-1.5M	-1.14M	270K	-240K	0.00	0.00	0.00
Shareholders Equity	570.82M	513.4M	471.88M	441.64M	427.3M	424.38M	427.46M	420.35M	398.52M	388.22M	391.66M	405.58M	395.18M	378.22M	360.5M	270.58M
Total Investments	4.21M	4.21M	6.12M	11.49M	6.74M	4.48M	5.92M	6.03M	9.42M	10.13M	10.37M	20.81M	20.92M	19.45M	19.47M	657K