Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20% | 100.17% | 164.05% | 201.67% | 212.53% |
| Total Receivables | 140.86% | 30.35% | -65.05% | -35.64% | 131.95% |
| Inventory | -18.92% | -16.26% | 15.14% | 19.36% | 38.32% |
| Prepaid Expenses | 21.29% | -47.72% | 34.87% | -25.00% | 12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.93% | -22.45% | -16.10% | 38.97% | 208.31% |
| Total Current Assets | 34.68% | 67.03% | 111.47% | 134.57% | 157.84% |
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| Total Current Assets | 34.68% | 67.03% | 111.47% | 134.57% | 157.84% |
| Net Property, Plant & Equipment | 14.20% | 10.12% | 29.44% | 33.18% | 18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.71% | -26.75% | 5.67% | 53.00% | 6.96% |
| Total Assets | 22.23% | 28.17% | 56.65% | 61.20% | 46.62% |
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| Total Accounts Payable | -35.50% | -25.15% | 18.42% | 34.48% | 36.83% |
| Total Accrued Expenses | 25.81% | 7.47% | 38.34% | 56.90% | 47.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,758.00% | 1,283.13% | 59.77% | 10.39% | -79.02% |
| Total Finance Division Other Current Liabilities | 1,105.10% | 290.11% | -- | -- | -96.35% |
| Total Other Current Liabilities | 1,105.10% | 290.11% | -- | -- | -96.35% |
| Total Current Liabilities | -10.76% | -7.98% | 46.19% | 38.91% | 14.95% |
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| Total Current Liabilities | -10.76% | -7.98% | 46.19% | 38.91% | 14.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 10,200.00% | 2,837.85% | 1,727.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.79% | 13.41% | 16.42% | 17.22% | 16.82% |
| Total Liabilities | 6.89% | 6.84% | 27.25% | 25.34% | 15.96% |
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| Common Stock & APIC | -3.76% | -4.84% | 8.32% | 12.22% | 4.54% |
| Retained Earnings | 40.20% | 54.06% | 97.59% | 116.53% | 104.84% |
| Treasury Stock & Other | 85.04% | 1,071.49% | 1,803.11% | 798.59% | 580.37% |
| Total Common Equity | 26.01% | 33.90% | 64.96% | 72.25% | 56.86% |
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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 | 26.01% | 33.90% | 64.96% | 72.25% | 56.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.01% | 33.90% | 64.96% | 72.25% | 56.86% |
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