Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,097 | 82,515 | 50,697 | 48,252 | 41,371 |
| Receivables | 22,962 | 12,770 | 12,161 | 10,127 | 11,136 |
| Inventories | 35,274 | 32,365 | 30,109 | 24,526 | 28,049 |
| Other current assets | 0 | 0 | 0 | 331 | 578 |
| TOTAL | $185,144 | $130,475 | $95,602 | $85,176 | $82,221 |
| Non-Current Assets | |||||
| PPE Net | 551,332 | 543,717 | 538,743 | 535,408 | 525,500 |
| Investments And Advances | 4,206 | 4,215 | 3,404 | 7,014 | 2,646 |
| Other Non-Current Assets | 5,972 | 6,329 | 6,539 | 8,592 | 8,589 |
| TOTAL | $561,510 | $554,261 | $548,686 | $551,014 | $536,735 |
| Total Assets | $746,654 | $684,736 | $644,288 | $636,190 | $618,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,815 | 38,738 |
| Accounts payable and accrued liabilities | 41,727 | 40,535 | 38,143 | 37,945 | 31,666 |
| TOTAL | $53,883 | $61,062 | $64,398 | $86,209 | $89,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,149 | 27,220 | 26,158 | 25,971 | 20,703 |
| TOTAL | $121,953 | $110,269 | $108,009 | $108,337 | $102,541 |
| Total Liabilities | $175,836 | $171,331 | $172,407 | $194,546 | $191,656 |
| Shareholders' Equity | |||||
| Common Shares | 246,351 | 246,270 | 243,698 | 241,584 | 238,376 |
| Retained earnings | 316,283 | 259,654 | 220,655 | 191,460 | 180,752 |
| Other shareholders' equity | -1,574 | -1,400 | -2,213 | -858 | -1,989 |
| TOTAL | $570,818 | $513,405 | $471,881 | $441,644 | $427,300 |
| Total Liabilities And Equity | $746,654 | $684,736 | $644,288 | $636,190 | $618,956 |