Wesdome Gold Mines Ltd. WDO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.17% | 164.05% | 201.67% | 212.53% | 271.27% |
| Total Receivables | 30.35% | -65.05% | -35.64% | 131.95% | 217.22% |
| Inventory | -16.26% | 15.14% | 19.36% | 38.32% | 31.56% |
| Prepaid Expenses | -47.72% | 34.87% | -25.00% | 12.44% | 161.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.45% | -16.10% | 38.97% | 208.31% | 186.77% |
| Total Current Assets | 67.03% | 111.47% | 134.57% | 157.84% | 183.87% |
|
|
|||||
| Total Current Assets | 67.03% | 111.47% | 134.57% | 157.84% | 183.87% |
| Net Property, Plant & Equipment | 10.12% | 29.44% | 33.18% | 18.07% | 20.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.75% | 5.67% | 53.00% | 6.96% | 7.64% |
| Total Assets | 28.17% | 56.65% | 61.20% | 46.62% | 45.32% |
|
|
|||||
| Total Accounts Payable | -25.15% | 18.42% | 34.48% | 36.83% | 50.05% |
| Total Accrued Expenses | 7.47% | 38.34% | 56.90% | 47.70% | 47.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,283.13% | 59.77% | 10.39% | -79.02% | -79.89% |
| Total Finance Division Other Current Liabilities | 290.11% | -- | -- | -96.35% | -93.07% |
| Total Other Current Liabilities | 290.11% | -- | -- | -96.35% | -93.07% |
| Total Current Liabilities | -7.98% | 46.19% | 38.91% | 14.95% | 10.90% |
|
|
|||||
| Total Current Liabilities | -7.98% | 46.19% | 38.91% | 14.95% | 10.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10,200.00% | 2,837.85% | 1,727.84% | -- | -92.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.41% | 16.42% | 17.22% | 16.82% | 17.76% |
| Total Liabilities | 6.84% | 27.25% | 25.34% | 15.96% | 15.00% |
|
|
|||||
| Common Stock & APIC | -4.84% | 8.32% | 12.22% | 4.54% | 8.00% |
| Retained Earnings | 54.06% | 97.59% | 116.53% | 104.84% | 109.86% |
| Treasury Stock & Other | 1,071.49% | 1,803.11% | 798.59% | 580.37% | 155.05% |
| Total Common Equity | 33.90% | 64.96% | 72.25% | 56.86% | 56.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.90% | 64.96% | 72.25% | 56.86% | 56.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.90% | 64.96% | 72.25% | 56.86% | 56.40% |
|
|
|||||