Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,097 | 41,371 | 33,185 | 56,764 | 63,480 |
| Receivables | 22,962 | 11,136 | 17,847 | 12,429 | 6,144 |
| Inventories | 35,274 | 28,049 | 22,119 | 17,918 | 12,451 |
| Other current assets | 0 | 578 | 0 | 0 | 0 |
| TOTAL | $185,144 | $82,221 | $77,547 | $93,035 | $84,905 |
| Non-Current Assets | |||||
| PPE Net | 551,332 | 525,500 | 526,999 | 427,622 | 272,194 |
| Investments And Advances | 4,206 | 2,646 | 9,418 | 20,918 | N/A |
| Other Non-Current Assets | 5,972 | 8,589 | 5,163 | 12,144 | 1,484 |
| TOTAL | $561,510 | $536,735 | $541,580 | $460,684 | $273,678 |
| Total Assets | $746,654 | $618,956 | $619,127 | $553,719 | $358,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,738 | 54,697 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,727 | 31,666 | 46,967 | 32,654 | 15,355 |
| TOTAL | $53,883 | $89,115 | $115,591 | $53,372 | $30,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,149 | 20,703 | 18,941 | 21,191 | 22,270 |
| TOTAL | $121,953 | $102,541 | $105,017 | $105,172 | $65,228 |
| Total Liabilities | $175,836 | $191,656 | $220,608 | $158,544 | $95,733 |
| Shareholders' Equity | |||||
| Common Shares | 246,351 | 238,376 | 205,361 | 187,911 | 179,540 |
| Retained earnings | 316,283 | 180,752 | 186,939 | 201,645 | 76,838 |
| Other shareholders' equity | -1,574 | -1,989 | -1,140 | -240 | 0 |
| TOTAL | $570,818 | $427,300 | $398,519 | $395,175 | $262,850 |
| Total Liabilities And Equity | $746,654 | $618,956 | $619,127 | $553,719 | $358,583 |