Wesdome Gold Mines Ltd.
WDOFF
$14.35
$0.0550.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.88% | 173.10% | 161.62% | 122.28% | 92.39% |
| Total Receivables | 413.89% | 148.56% | -6.17% | -59.12% | -76.81% |
| Inventory | 27.93% | 15.43% | 26.42% | 20.07% | -20.40% |
| Prepaid Expenses | 7.70% | 11.97% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.64% | 221.80% | 44.03% | -61.33% | -44.51% |
| Total Current Assets | 163.86% | 106.68% | 90.07% | 30.69% | 7.50% |
|
|
|||||
| Total Current Assets | 163.86% | 106.68% | 90.07% | 30.69% | 7.50% |
| Net Property, Plant & Equipment | -0.67% | -3.70% | 3.31% | 0.14% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.39% | -36.18% | 22.89% | 54.95% | 112.18% |
| Total Assets | 20.92% | 10.72% | 13.26% | 3.67% | 2.74% |
|
|
|||||
| Total Accounts Payable | 10.87% | 20.95% | 17.29% | 64.56% | 17.01% |
| Total Accrued Expenses | 22.41% | -5.69% | 13.25% | -1.25% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -38.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.86% | -76.85% | -63.92% | -57.55% | -51.36% |
| Total Finance Division Other Current Liabilities | -- | 938.88% | 320.59% | -- | -- |
| Total Other Current Liabilities | -- | 938.88% | 320.59% | -- | -- |
| Total Current Liabilities | -37.47% | -44.50% | -30.18% | -15.45% | -8.24% |
|
|
|||||
| Total Current Liabilities | -37.47% | -44.50% | -30.18% | -15.45% | -8.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -38.41% |
| Capital Leases | -84.00% | -83.29% | -80.50% | -85.85% | -76.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 9.91% | 19.77% | 6.22% | 5.33% |
| Total Liabilities | -12.84% | -15.79% | -5.21% | -4.06% | -2.01% |
|
|
|||||
| Common Stock & APIC | -2.77% | -5.42% | 3.16% | -0.88% | 6.63% |
| Retained Earnings | 86.37% | 60.61% | 45.80% | 17.57% | 2.52% |
| Treasury Stock & Other | -36.16% | 27.37% | 13.47% | -42.73% | 41.68% |
| Total Common Equity | 35.80% | 22.61% | 21.14% | 6.81% | 4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.80% | 22.61% | 21.14% | 6.81% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80% | 22.61% | 21.14% | 6.81% | 4.98% |
|
|
|||||