Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.89M | 137.52M | 116.84M | 85.55M | 61.08M |
| Total Receivables | 15.37M | 17.48M | 16.94M | 10.97M | 6.63M |
| Inventory | 33.14M | 28.94M | 23.17M | 24.52M | 23.96M |
| Prepaid Expenses | 3.18M | 8.82M | 4.50M | 4.99M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45M | 5.52M | 4.52M | 2.65M | 2.09M |
| Total Current Assets | 249.03M | 198.29M | 165.97M | 128.68M | 96.58M |
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| Total Current Assets | 249.03M | 198.29M | 165.97M | 128.68M | 96.58M |
| Net Property, Plant & Equipment | 475.18M | 472.52M | 392.75M | 383.18M | 402.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01M | 5.14M | 3.91M | 4.15M | 4.68M |
| Total Assets | 743.18M | 684.08M | 568.12M | 518.93M | 506.86M |
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| Total Accounts Payable | 41.05M | 41.82M | 31.07M | 29.00M | 30.00M |
| Total Accrued Expenses | 10.45M | 9.30M | 8.42M | 7.94M | 7.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.40K | 259.60K | 317.90K | 507.40K | 917.10K |
| Total Finance Division Other Current Liabilities | 262.80K | 802.90K | -- | 36.94M | 7.20M |
| Total Other Current Liabilities | 262.80K | 802.90K | -- | 36.94M | 7.20M |
| Total Current Liabilities | 51.96M | 52.18M | 39.81M | 37.45M | 45.20M |
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| Total Current Liabilities | 51.96M | 52.18M | 39.81M | 37.45M | 45.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 16.10K | 60.50K | 104.90K | 209.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.11M | 92.67M | 85.35M | 84.65M | 81.41M |
| Total Liabilities | 147.07M | 144.87M | 125.22M | 122.21M | 126.82M |
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| Common Stock & APIC | 197.43M | 199.99M | 180.25M | 178.00M | 188.87M |
| Retained Earnings | 393.70M | 338.34M | 263.51M | 219.82M | 192.20M |
| Treasury Stock & Other | 4.98M | 890.10K | -862.70K | -1.09M | -1.04M |
| Total Common Equity | 596.11M | 539.22M | 442.90M | 396.72M | 380.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 596.11M | 539.22M | 442.90M | 396.72M | 380.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.11M | 539.22M | 442.90M | 396.72M | 380.03M |
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