Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.62% | 122.28% | 92.39% | 27.76% | 29.56% |
| Total Receivables | -6.17% | -59.12% | -76.81% | -32.73% | -1.20% |
| Inventory | 26.42% | 20.07% | -20.40% | 29.96% | 34.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.03% | -61.33% | -44.51% | -74.66% | -53.34% |
| Total Current Assets | 90.07% | 30.69% | 7.50% | 8.66% | 19.71% |
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| Total Current Assets | 90.07% | 30.69% | 7.50% | 8.66% | 19.71% |
| Net Property, Plant & Equipment | 3.31% | 0.14% | 1.04% | 2.19% | 6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.89% | 54.95% | 112.18% | 70.49% | -28.41% |
| Total Assets | 13.26% | 3.67% | 2.74% | 2.45% | 6.16% |
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| Total Accounts Payable | 17.29% | 64.56% | 17.01% | -30.90% | -34.06% |
| Total Accrued Expenses | 13.25% | -1.25% | -7.95% | 46.72% | 41.32% |
| Short-term Debt | -- | -- | -38.41% | -27.42% | 43.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.92% | -57.55% | -51.36% | -51.84% | -50.05% |
| Total Finance Division Other Current Liabilities | 320.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | 320.59% | -- | -- | -- | -- |
| Total Current Liabilities | -30.18% | -15.45% | -8.24% | -20.99% | -5.17% |
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| Total Current Liabilities | -30.18% | -15.45% | -8.24% | -20.99% | -5.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -38.41% | -27.42% | 43.52% |
| Capital Leases | -80.50% | -85.85% | -76.83% | -72.82% | -63.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.77% | 6.22% | 5.33% | 2.30% | 0.56% |
| Total Liabilities | -5.21% | -4.06% | -2.01% | -10.97% | -3.60% |
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| Common Stock & APIC | 3.16% | -0.88% | 6.63% | 19.74% | 26.16% |
| Retained Earnings | 45.80% | 17.57% | 2.52% | -0.91% | -4.97% |
| Treasury Stock & Other | 13.47% | -42.73% | 41.68% | -78.81% | -9.62% |
| Total Common Equity | 21.14% | 6.81% | 4.98% | 9.88% | 10.95% |
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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 | 21.14% | 6.81% | 4.98% | 9.88% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14% | 6.81% | 4.98% | 9.88% | 10.95% |
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