Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.71% | 201.67% | 212.53% | 271.27% | 227.88% |
| Total Receivables | -64.96% | -35.64% | 131.95% | 217.22% | 413.89% |
| Inventory | 15.43% | 19.36% | 38.32% | 31.56% | 27.93% |
| Prepaid Expenses | 35.21% | -25.00% | 12.44% | 161.34% | 7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.89% | 38.97% | 208.31% | 186.77% | 169.64% |
| Total Current Assets | 112.00% | 134.57% | 157.84% | 183.87% | 163.86% |
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| Total Current Assets | 112.00% | 134.57% | 157.84% | 183.87% | 163.86% |
| Net Property, Plant & Equipment | 29.77% | 33.18% | 18.07% | 20.04% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 53.00% | 6.96% | 7.64% | -38.39% |
| Total Assets | 57.04% | 61.20% | 46.62% | 45.32% | 20.92% |
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| Total Accounts Payable | 18.72% | 34.48% | 36.83% | 50.05% | 10.87% |
| Total Accrued Expenses | 38.68% | 56.90% | 47.70% | 47.45% | 22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.18% | 10.39% | -79.02% | -79.89% | -80.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.35% | -93.07% | -- |
| Total Other Current Liabilities | -- | -- | -96.35% | -93.07% | -- |
| Total Current Liabilities | 46.56% | 38.91% | 14.95% | 10.90% | -37.47% |
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| Total Current Liabilities | 46.56% | 38.91% | 14.95% | 10.90% | -37.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,845.29% | 1,727.84% | -- | -92.71% | -84.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.71% | 17.22% | 16.82% | 17.76% | 7.19% |
| Total Liabilities | 27.57% | 25.34% | 15.96% | 15.00% | -12.84% |
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| Common Stock & APIC | 8.60% | 12.22% | 4.54% | 8.00% | -2.77% |
| Retained Earnings | 98.09% | 116.53% | 104.84% | 109.86% | 86.37% |
| Treasury Stock & Other | 1,807.40% | 798.59% | 580.37% | 155.05% | -36.16% |
| Total Common Equity | 65.38% | 72.25% | 56.86% | 56.40% | 35.80% |
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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 | 65.38% | 72.25% | 56.86% | 56.40% | 35.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.38% | 72.25% | 56.86% | 56.40% | 35.80% |
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