Wesdome Gold Mines Ltd.
WDOFF
$10.58
$0.151.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.08M | 37.04M | 35.63M | 31.33M | 23.35M |
| Total Receivables | 6.63M | 5.51M | 3.30M | 8.87M | 7.06M |
| Inventory | 23.96M | 22.00M | 18.11M | 21.24M | 18.95M |
| Prepaid Expenses | 2.82M | 3.37M | 4.18M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 1.93M | 1.68M | 823.10K | 1.45M |
| Total Current Assets | 96.58M | 69.85M | 62.90M | 62.26M | 50.81M |
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| Total Current Assets | 96.58M | 69.85M | 62.90M | 62.26M | 50.81M |
| Net Property, Plant & Equipment | 402.47M | 393.63M | 395.39M | 397.92M | 389.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68M | 4.78M | 6.35M | 6.50M | 3.81M |
| Total Assets | 506.86M | 470.75M | 469.82M | 468.68M | 447.51M |
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| Total Accounts Payable | 30.00M | 27.87M | 28.02M | 23.98M | 25.58M |
| Total Accrued Expenses | 7.07M | 6.31M | 6.88M | 8.42M | 6.25M |
| Short-term Debt | -- | -- | 21.28M | 29.33M | 28.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.10K | 1.29M | 1.66M | 2.19M | 2.54M |
| Total Finance Division Other Current Liabilities | 7.20M | 11.59M | 5.82M | 3.56M | 1.71M |
| Total Other Current Liabilities | 7.20M | 11.59M | 5.82M | 3.56M | 1.71M |
| Total Current Liabilities | 45.20M | 47.05M | 63.66M | 67.48M | 64.74M |
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| Total Current Liabilities | 45.20M | 47.05M | 63.66M | 67.48M | 64.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 21.28M | 29.33M | 28.66M |
| Capital Leases | 209.50K | 220.70K | 378.10K | 627.70K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.41M | 78.70M | 79.63M | 77.02M | 67.97M |
| Total Liabilities | 126.82M | 125.97M | 143.67M | 145.12M | 133.79M |
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| Common Stock & APIC | 188.87M | 185.17M | 185.39M | 188.20M | 183.09M |
| Retained Earnings | 192.20M | 161.22M | 141.39M | 136.87M | 131.83M |
| Treasury Stock & Other | -1.04M | -1.62M | -633.60K | -1.51M | -1.20M |
| Total Common Equity | 380.03M | 344.78M | 326.15M | 323.56M | 313.72M |
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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 | 380.03M | 344.78M | 326.15M | 323.56M | 313.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.03M | 344.78M | 326.15M | 323.56M | 313.72M |
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