Wesdome Gold Mines Ltd. (WDOFF)

PNK: WDOFF · Real-Time Price · USD

11.55

0.10 (0.87%)

At close: May 02, 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	63.48M	73.51M	66.73M	49.4M	35.66M	38.61M	27.39M	27.85M	27.38M	30.71M	26.72M	26.46M	22.09M	16.61M	22.68M	29.59M	26.76M	28.99M	26.8M	8.1M
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	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	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	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	n/a	n/a	n/a	n/a
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	1.48M	1.58M	1.68M	1.61M	1.65M	1.71M	627K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	6.92M	5.13M	3.83M
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	n/a	n/a	n/a	143K	n/a	3.98M	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	n/a	2.76M	n/a	n/a	4.52M	4.15M	n/a
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	12.45M	9.28M	10.52M	11.32M	19.67M	14.58M	12.6M	11.98M	8.3M	7.5M	6.37M	7.26M	5.31M	10.26M	7.32M	8.3M	5.93M	5.92M	6.21M	5.58M
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	n/a	n/a	n/a	4.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
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	84.91M	91.25M	82.3M	66.15M	60.66M	58.12M	48.99M	45.23M	38.57M	41.63M	35.54M	38.53M	33.16M	29.99M	33.44M	41.43M	36.37M	40.01M	37.75M	15.87M
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	272.19M	259.56M	242.9M	234.07M	223.41M	205.23M	188.98M	180.51M	171.07M	161.45M	155.63M	146.25M	141.3M	135.84M	129.2M	120.67M	112.61M	101.77M	95.45M	95.96M
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	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	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	273.68M	261.15M	244.58M	235.68M	225.05M	206.94M	189.61M	180.51M	171.07M	161.76M	157.48M	150.54M	146.75M	140.33M	134.99M	127.24M	126.54M	116.35M	111.44M	111.25M
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	358.58M	352.4M	326.88M	301.83M	285.72M	265.06M	238.6M	225.74M	209.64M	203.39M	193.02M	189.07M	179.91M	170.31M	168.43M	168.67M	162.91M	156.36M	149.19M	127.11M
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	15.36M	19.42M	13.82M	15.3M	14.05M	17.37M	17.25M	18.18M	15.16M	12.55M	11.05M	13.68M	11.67M	n/a	n/a	n/a	9.89M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	n/a	3.12M	n/a	n/a	n/a	n/a	-9.89M	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	n/a	n/a	n/a	n/a	3.64M	4.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.92M	6.9M	6.81M	6.72M	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	9.25M	6.99M	8.39M	8.36M	6.59M	6.08M	4.53M	5.15M	3.05M	5.2M	2.87M	5.46M	2.32M	14.55M	13.1M	13.66M	n/a	12.12M	12.55M	10.1M
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	30.5M	32.02M	27.35M	28.18M	28.05M	30.8M	28.45M	28.48M	27.26M	26.65M	21.02M	25.79M	20.21M	17.05M	15.63M	20.92M	20.81M	20.82M	21.16M	11.89M
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	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	n/a	n/a	n/a	6.64M
Other Long-Term Liabilities	29.15M	27.22M	107.71M	107.82M	101.71M	91.95M	98.11M	102.28M	101.89M	92.81M	96.23M	98.94M	98.39M	21.83M	94.99M	63.3M	59.62M	61.07M	55.61M	48.29M	45.27M	36.75M	28.19M	23.24M	19.92M	18.51M	18.23M	17.75M	17.49M	10.55M	10.61M	10.53M	10.48M	8.02M	7.96M	7.91M
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	65.23M	66.99M	61.9M	54.55M	51.16M	41.9M	31.68M	28.96M	25.17M	23.04M	23.06M	21.11M	21.48M	14.92M	15.39M	15.05M	14.7M	11.46M	11.55M	18.2M
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	95.73M	99.01M	89.25M	82.73M	79.22M	72.7M	60.13M	57.44M	52.43M	49.69M	44.07M	46.9M	41.69M	31.97M	31.02M	35.97M	35.51M	32.28M	32.71M	30.09M
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	11.51M	11.52M	11.42M	10.79M	13.31M	12.5M	10.15M	10.87M	9.8M	8.47M	8.42M	5.87M	6.52M	6.87M	7.31M	11.78M	13.2M	12.14M	12.2M	12.08M
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	179.54M	178.87M	177.97M	176.37M	174.79M	172.18M	170.81M	169.47M	166.39M	165.66M	164.65M	164.51M	164.16M	164.16M	164.08M	160.96M	156.4M	156.08M	155.71M	138M
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	76.84M	68.35M	53.73M	37.64M	26.12M	14.05M	1.55M	-6.8M	-14.96M	-17.63M	-21.29M	-27.01M	-29.91M	-29.28M	-29.6M	-31.12M	-32.11M	-34.46M	-41.41M	-43.29M
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	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	654K	932K	932K	932K	932K
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	262.85M	253.39M	237.64M	219.1M	206.5M	192.36M	178.47M	168.3M	157.21M	153.7M	148.95M	142.17M	138.22M	138.34M	137.42M	132.71M	127.4M	124.08M	116.48M	97.02M
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	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	n/a	n/a	n/a	n/a