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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,865 | 265,893 | 187,564 | 167,934 | 123,097 |
| Receivables | 14,811 | 25,837 | 35,871 | 30,820 | 22,962 |
| Inventories | 40,122 | 46,156 | 39,474 | 33,304 | 35,274 |
| TOTAL | $413,845 | $346,866 | $270,439 | $238,558 | $185,144 |
| Non-Current Assets | |||||
| PPE Net | 699,706 | 661,875 | 644,453 | 564,518 | 551,332 |
| Investments And Advances | 24,728 | 19,440 | 11,090 | 7,892 | 4,206 |
| Other Non-Current Assets | 8,707 | 6,980 | 7,014 | 5,619 | 5,972 |
| TOTAL | $733,141 | $688,295 | $662,557 | $578,029 | $561,510 |
| Total Assets | $1,146,986 | $1,035,161 | $932,996 | $816,587 | $746,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,472 | 57,185 | 57,034 | 44,655 | 41,727 |
| Other current liabilities | N/A | 366 | 1,095 | N/A | N/A |
| TOTAL | $71,324 | $72,371 | $71,166 | $57,217 | $53,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,693 | 30,414 | 29,743 | 29,848 | 29,149 |
| TOTAL | $138,690 | $132,478 | $126,411 | $122,769 | $121,953 |
| Total Liabilities | $210,014 | $204,849 | $197,577 | $179,986 | $175,836 |
| Shareholders' Equity | |||||
| Common Shares | 262,611 | 262,953 | 262,442 | 250,179 | 246,351 |
| Retained earnings | 652,614 | 548,375 | 461,452 | 378,756 | 316,283 |
| Other shareholders' equity | 10,478 | 6,934 | 1,214 | -1,240 | -1,574 |
| TOTAL | $936,972 | $830,312 | $735,419 | $636,601 | $570,818 |
| Total Liabilities And Equity | $1,146,986 | $1,035,161 | $932,996 | $816,587 | $746,654 |