Wesdome Gold Mines Ltd.
WDOFF
$12.51
-$0.59-4.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.55M | 61.08M | 37.04M | 35.63M | 31.33M |
| Total Receivables | 10.97M | 6.63M | 5.51M | 3.30M | 4.41M |
| Inventory | 24.52M | 23.96M | 22.00M | 18.11M | 21.24M |
| Prepaid Expenses | 4.99M | 2.82M | 3.37M | 4.18M | 4.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 2.09M | 1.93M | 1.68M | 823.10K |
| Total Current Assets | 128.68M | 96.58M | 69.85M | 62.90M | 62.26M |
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| Total Current Assets | 128.68M | 96.58M | 69.85M | 62.90M | 62.26M |
| Net Property, Plant & Equipment | 383.18M | 402.47M | 393.63M | 395.39M | 397.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 4.68M | 4.78M | 6.35M | 6.50M |
| Total Assets | 518.93M | 506.86M | 470.75M | 469.82M | 468.68M |
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| Total Accounts Payable | 29.00M | 30.00M | 27.87M | 28.02M | 23.98M |
| Total Accrued Expenses | 7.94M | 7.07M | 6.31M | 6.88M | 8.42M |
| Short-term Debt | -- | -- | -- | 21.28M | 29.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.40K | 917.10K | 1.29M | 1.66M | 2.19M |
| Total Finance Division Other Current Liabilities | 36.94M | 7.20M | 11.59M | 5.82M | 3.56M |
| Total Other Current Liabilities | 36.94M | 7.20M | 11.59M | 5.82M | 3.56M |
| Total Current Liabilities | 37.45M | 45.20M | 47.05M | 63.66M | 67.48M |
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| Total Current Liabilities | 37.45M | 45.20M | 47.05M | 63.66M | 67.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 21.28M | 29.33M |
| Capital Leases | 104.90K | 209.50K | 220.70K | 378.10K | 627.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.65M | 81.41M | 78.70M | 79.63M | 77.02M |
| Total Liabilities | 122.21M | 126.82M | 125.97M | 143.67M | 145.12M |
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| Common Stock & APIC | 178.00M | 188.87M | 185.17M | 185.39M | 188.20M |
| Retained Earnings | 219.82M | 192.20M | 161.22M | 141.39M | 136.87M |
| Treasury Stock & Other | -1.09M | -1.04M | -1.62M | -633.60K | -1.51M |
| Total Common Equity | 396.72M | 380.03M | 344.78M | 326.15M | 323.56M |
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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 | 396.72M | 380.03M | 344.78M | 326.15M | 323.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.72M | 380.03M | 344.78M | 326.15M | 323.56M |
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