Wesdome Gold Mines Ltd.
WDOFF
$23.40
-$0.57-2.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.12M | 309.28M | 258.08M | 190.89M | 137.52M |
| Total Receivables | 22.78M | 5.93M | 7.06M | 15.37M | 17.48M |
| Inventory | 24.22M | 26.75M | 29.26M | 33.14M | 28.94M |
| Prepaid Expenses | 4.61M | 6.09M | 3.74M | 3.18M | 8.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 3.80M | 3.68M | 6.45M | 5.52M |
| Total Current Assets | 331.01M | 351.86M | 301.83M | 249.03M | 198.29M |
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| Total Current Assets | 331.01M | 351.86M | 301.83M | 249.03M | 198.29M |
| Net Property, Plant & Equipment | 520.03M | 509.66M | 510.32M | 475.18M | 472.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 4.14M | 6.35M | 5.01M | 5.14M |
| Total Assets | 876.26M | 892.20M | 836.53M | 743.18M | 684.08M |
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| Total Accounts Payable | 31.28M | 36.88M | 39.00M | 41.05M | 41.82M |
| Total Accrued Expenses | 9.99M | 11.68M | 12.46M | 10.45M | 9.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 509.20K | 560.10K | 192.40K | 259.60K |
| Total Finance Division Other Current Liabilities | 3.13M | 9.27M | -- | 262.80K | 802.90K |
| Total Other Current Liabilities | 3.13M | 9.27M | -- | 262.80K | 802.90K |
| Total Current Liabilities | 47.99M | 58.34M | 52.02M | 51.96M | 52.18M |
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| Total Current Liabilities | 47.99M | 58.34M | 52.02M | 51.96M | 52.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66M | 1.78M | 1.92M | -- | 16.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.03M | 99.62M | 99.23M | 95.11M | 92.67M |
| Total Liabilities | 154.68M | 159.74M | 153.17M | 147.07M | 144.87M |
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| Common Stock & APIC | 190.20M | 195.75M | 199.75M | 197.43M | 199.99M |
| Retained Earnings | 520.96M | 521.99M | 475.97M | 393.70M | 338.34M |
| Treasury Stock & Other | 10.42M | 14.73M | 7.64M | 4.98M | 890.10K |
| Total Common Equity | 721.58M | 732.46M | 683.36M | 596.11M | 539.22M |
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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 | 721.58M | 732.46M | 683.36M | 596.11M | 539.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.58M | 732.46M | 683.36M | 596.11M | 539.22M |
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