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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,630 | 353,865 | 265,893 | 187,564 | 167,934 |
| Receivables | 16,744 | 14,811 | 25,837 | 35,871 | 30,820 |
| Inventories | 37,239 | 40,122 | 46,156 | 39,474 | 33,304 |
| Other current assets | 325 | 0 | 0 | 0 | 0 |
| TOTAL | $489,909 | $413,845 | $346,866 | $270,439 | $238,558 |
| Non-Current Assets | |||||
| PPE Net | 709,625 | 699,706 | 661,875 | 644,453 | 564,518 |
| Investments And Advances | 36,964 | 24,728 | 19,440 | 11,090 | 7,892 |
| Other Non-Current Assets | 5,766 | 8,707 | 6,980 | 7,014 | 5,619 |
| TOTAL | $752,355 | $733,141 | $688,295 | $662,557 | $578,029 |
| Total Assets | $1,242,264 | $1,146,986 | $1,035,161 | $932,996 | $816,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,353 | 53,472 | 57,185 | 57,034 | 44,655 |
| Other current liabilities | N/A | N/A | 366 | 1,095 | N/A |
| TOTAL | $81,232 | $71,324 | $72,371 | $71,166 | $57,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,091 | 32,693 | 30,414 | 29,743 | 29,848 |
| TOTAL | $141,183 | $138,690 | $132,478 | $126,411 | $122,769 |
| Total Liabilities | $222,415 | $210,014 | $204,849 | $197,577 | $179,986 |
| Shareholders' Equity | |||||
| Common Shares | 261,190 | 262,611 | 262,953 | 262,442 | 250,179 |
| Retained earnings | 726,791 | 652,614 | 548,375 | 461,452 | 378,756 |
| Other shareholders' equity | 20,509 | 10,478 | 6,934 | 1,214 | -1,240 |
| TOTAL | $1,019,849 | $936,972 | $830,312 | $735,419 | $636,601 |
| Total Liabilities And Equity | $1,242,264 | $1,146,986 | $1,035,161 | $932,996 | $816,587 |