Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | 19.54% | 35.20% | 38.81% | 17.71% |
| Total Receivables | 285.03% | -16.14% | -54.09% | -12.08% | 3.23% |
| Inventory | -9.15% | -8.83% | -11.69% | 14.49% | 24.91% |
| Prepaid Expenses | -24.14% | 62.29% | 17.87% | -63.97% | 95.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.84% | 3.08% | -42.91% | 16.77% | 22.09% |
| Total Current Assets | -5.63% | 16.28% | 21.20% | 25.59% | 19.47% |
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| Total Current Assets | -5.63% | 16.28% | 21.20% | 25.59% | 19.47% |
| Net Property, Plant & Equipment | 2.35% | -0.38% | 7.39% | 0.56% | 20.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -34.95% | 26.72% | -2.56% | 31.55% |
| Total Assets | -1.48% | 6.39% | 12.56% | 8.64% | 20.41% |
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| Total Accounts Payable | -14.92% | -5.67% | -5.01% | -1.83% | 34.60% |
| Total Accrued Expenses | -14.21% | -6.50% | 19.26% | 12.35% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.95% | -9.32% | 191.11% | -25.89% | -18.34% |
| Total Finance Division Other Current Liabilities | -66.13% | -- | -- | -67.27% | -- |
| Total Other Current Liabilities | -66.13% | -- | -- | -67.27% | -- |
| Total Current Liabilities | -17.49% | 11.87% | 0.12% | -0.43% | 31.08% |
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| Total Current Liabilities | -17.49% | 11.87% | 0.12% | -0.43% | 31.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.70% | -7.30% | -- | -- | -73.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 0.13% | 4.34% | 2.63% | 8.57% |
| Total Liabilities | -2.87% | 4.03% | 4.15% | 1.52% | 15.69% |
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| Common Stock & APIC | -2.53% | -2.25% | 1.17% | -1.28% | 10.95% |
| Retained Earnings | 0.11% | 9.39% | 20.90% | 16.36% | 28.40% |
| Treasury Stock & Other | -29.03% | 92.27% | 53.51% | 459.27% | 203.18% |
| Total Common Equity | -1.18% | 6.92% | 14.64% | 10.55% | 21.75% |
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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 | -1.18% | 6.92% | 14.64% | 10.55% | 21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 6.92% | 14.64% | 10.55% | 21.75% |
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