Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.63M | 275.28M | 308.51M | 258.08M | 190.89M |
| Total Receivables | 37.03M | 22.79M | 5.92M | 7.06M | 15.37M |
| Inventory | 26.87M | 24.24M | 26.68M | 29.26M | 33.14M |
| Prepaid Expenses | 3.85M | 4.61M | 6.08M | 3.74M | 3.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 4.28M | 3.79M | 3.68M | 6.45M |
| Total Current Assets | 335.38M | 331.20M | 350.97M | 301.83M | 249.03M |
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| Total Current Assets | 335.38M | 331.20M | 350.97M | 301.83M | 249.03M |
| Net Property, Plant & Equipment | 542.65M | 520.33M | 508.38M | 510.32M | 475.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42M | 3.77M | 4.13M | 6.35M | 5.01M |
| Total Assets | 908.37M | 876.77M | 889.96M | 836.53M | 743.18M |
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| Total Accounts Payable | 26.48M | 31.30M | 36.79M | 39.00M | 41.05M |
| Total Accrued Expenses | 13.14M | 9.99M | 11.65M | 12.46M | 10.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 3.59M | 507.90K | 560.10K | 192.40K |
| Total Finance Division Other Current Liabilities | 3.17M | 3.13M | 9.25M | -- | 262.80K |
| Total Other Current Liabilities | 3.17M | 3.13M | 9.25M | -- | 262.80K |
| Total Current Liabilities | 46.36M | 48.02M | 58.19M | 52.02M | 51.96M |
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| Total Current Liabilities | 46.36M | 48.02M | 58.19M | 52.02M | 51.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62M | 1.66M | 1.78M | 1.92M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.22M | 105.09M | 99.37M | 99.23M | 95.11M |
| Total Liabilities | 157.20M | 154.77M | 159.34M | 153.17M | 147.07M |
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| Common Stock & APIC | 190.01M | 190.31M | 195.26M | 199.75M | 197.43M |
| Retained Earnings | 551.95M | 521.26M | 520.68M | 475.97M | 393.70M |
| Treasury Stock & Other | 9.21M | 10.43M | 14.69M | 7.64M | 4.98M |
| Total Common Equity | 751.17M | 722.00M | 730.62M | 683.36M | 596.11M |
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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 | 751.17M | 722.00M | 730.62M | 683.36M | 596.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 751.17M | 722.00M | 730.62M | 683.36M | 596.11M |
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