Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.07% | 64.89% | 3.95% | 13.75% | 34.18% |
| Total Receivables | 65.47% | 20.24% | 67.24% | -25.30% | -37.54% |
| Inventory | 2.33% | 8.90% | 21.46% | -14.72% | 12.07% |
| Prepaid Expenses | 76.71% | -16.27% | -19.35% | -6.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 8.61% | 14.80% | 103.75% | -43.31% |
| Total Current Assets | 33.23% | 38.27% | 11.05% | 1.03% | 22.52% |
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| Total Current Assets | 33.23% | 38.27% | 11.05% | 1.03% | 22.52% |
| Net Property, Plant & Equipment | -4.79% | 2.25% | -0.45% | -0.63% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.40% | -1.94% | -24.70% | -2.44% | 70.60% |
| Total Assets | 2.38% | 7.67% | 0.20% | 0.24% | 4.73% |
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| Total Accounts Payable | -3.35% | 7.66% | -0.55% | 16.87% | -6.27% |
| Total Accrued Expenses | 12.27% | 12.15% | -8.33% | -18.30% | 34.81% |
| Short-term Debt | -- | -- | -- | -27.46% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.67% | -28.97% | -22.27% | -24.23% | -13.75% |
| Total Finance Division Other Current Liabilities | 412.81% | -37.82% | 98.98% | 63.73% | 107.61% |
| Total Other Current Liabilities | 412.81% | -37.82% | 98.98% | 63.73% | 107.61% |
| Total Current Liabilities | -17.15% | -3.94% | -26.09% | -5.65% | 4.23% |
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| Total Current Liabilities | -17.15% | -3.94% | -26.09% | -5.65% | 4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -27.46% | 2.36% |
| Capital Leases | -49.93% | -5.07% | -41.63% | -39.76% | -41.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | 3.45% | -1.17% | 3.39% | 13.31% |
| Total Liabilities | -3.64% | 0.68% | -12.32% | -1.00% | 8.47% |
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| Common Stock & APIC | -5.76% | 1.99% | -0.12% | -1.49% | 2.79% |
| Retained Earnings | 14.37% | 19.22% | 14.03% | 3.30% | 3.82% |
| Treasury Stock & Other | -5.56% | 35.91% | -155.19% | 57.93% | -25.76% |
| Total Common Equity | 4.39% | 10.23% | 5.71% | 0.80% | 3.14% |
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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 | 4.39% | 10.23% | 5.71% | 0.80% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 10.23% | 5.71% | 0.80% | 3.14% |
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