Wesdome Gold Mines Ltd.
WDOFF
$12.11
$0.373.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.71% | 36.57% | 40.07% | 64.89% | 3.95% |
| Total Receivables | 3.23% | 54.44% | 65.47% | 20.24% | 67.24% |
| Inventory | 24.91% | -5.49% | 2.33% | 8.90% | 21.46% |
| Prepaid Expenses | 95.71% | -9.75% | 76.71% | -16.27% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.09% | 70.73% | 26.67% | 8.61% | 14.80% |
| Total Current Assets | 19.47% | 28.98% | 33.23% | 38.27% | 11.05% |
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| Total Current Assets | 19.47% | 28.98% | 33.23% | 38.27% | 11.05% |
| Net Property, Plant & Equipment | 20.31% | 2.50% | -4.79% | 2.25% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.55% | -5.81% | -11.40% | -1.94% | -24.70% |
| Total Assets | 20.41% | 9.48% | 2.38% | 7.67% | 0.20% |
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| Total Accounts Payable | 34.60% | 7.13% | -3.35% | 7.66% | -0.55% |
| Total Accrued Expenses | 10.42% | 6.05% | 12.27% | 12.15% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.34% | -37.35% | -44.67% | -28.97% | -22.27% |
| Total Finance Division Other Current Liabilities | -- | -- | 412.81% | -37.82% | 98.98% |
| Total Other Current Liabilities | -- | -- | 412.81% | -37.82% | 98.98% |
| Total Current Liabilities | 31.08% | 6.30% | -17.15% | -3.94% | -26.09% |
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| Total Current Liabilities | 31.08% | 6.30% | -17.15% | -3.94% | -26.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.39% | -42.33% | -49.93% | -5.07% | -41.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.57% | 0.83% | 3.98% | 3.45% | -1.17% |
| Total Liabilities | 15.69% | 2.47% | -3.64% | 0.68% | -12.32% |
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| Common Stock & APIC | 10.95% | 1.27% | -5.76% | 1.99% | -0.12% |
| Retained Earnings | 28.40% | 19.88% | 14.37% | 19.22% | 14.03% |
| Treasury Stock & Other | 203.18% | 21.14% | -5.56% | 35.91% | -155.19% |
| Total Common Equity | 21.75% | 11.64% | 4.39% | 10.23% | 5.71% |
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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 | 21.75% | 11.64% | 4.39% | 10.23% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.75% | 11.64% | 4.39% | 10.23% | 5.71% |
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