Wesdome Gold Mines Ltd.
WDOFF
$19.06
-$0.05-0.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.28M | 258.08M | 190.89M | 137.52M | 116.84M |
| Total Receivables | 5.93M | 7.06M | 15.37M | 17.48M | 16.94M |
| Inventory | 26.75M | 29.26M | 33.14M | 28.94M | 23.17M |
| Prepaid Expenses | 6.09M | 3.74M | 3.18M | 8.82M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 3.68M | 6.45M | 5.52M | 4.52M |
| Total Current Assets | 351.86M | 301.83M | 249.03M | 198.29M | 165.97M |
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| Total Current Assets | 351.86M | 301.83M | 249.03M | 198.29M | 165.97M |
| Net Property, Plant & Equipment | 509.66M | 510.32M | 475.18M | 472.52M | 392.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 6.35M | 5.01M | 5.14M | 3.91M |
| Total Assets | 892.20M | 836.53M | 743.18M | 684.08M | 568.12M |
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| Total Accounts Payable | 36.88M | 39.00M | 41.05M | 41.82M | 31.07M |
| Total Accrued Expenses | 11.68M | 12.46M | 10.45M | 9.30M | 8.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.20K | 560.10K | 192.40K | 259.60K | 317.90K |
| Total Finance Division Other Current Liabilities | 9.27M | -- | 262.80K | 802.90K | -- |
| Total Other Current Liabilities | 9.27M | -- | 262.80K | 802.90K | -- |
| Total Current Liabilities | 58.34M | 52.02M | 51.96M | 52.18M | 39.81M |
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| Total Current Liabilities | 58.34M | 52.02M | 51.96M | 52.18M | 39.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78M | 1.92M | -- | 16.10K | 60.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.62M | 99.23M | 95.11M | 92.67M | 85.35M |
| Total Liabilities | 159.74M | 153.17M | 147.07M | 144.87M | 125.22M |
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| Common Stock & APIC | 195.75M | 199.75M | 197.43M | 199.99M | 180.25M |
| Retained Earnings | 521.99M | 475.97M | 393.70M | 338.34M | 263.51M |
| Treasury Stock & Other | 14.73M | 7.64M | 4.98M | 890.10K | -862.70K |
| Total Common Equity | 732.46M | 683.36M | 596.11M | 539.22M | 442.90M |
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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 | 732.46M | 683.36M | 596.11M | 539.22M | 442.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 732.46M | 683.36M | 596.11M | 539.22M | 442.90M |
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