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 | 271.27% | 227.88% | 173.10% | 161.62% | 122.28% |
| Total Receivables | 217.22% | 413.89% | 148.56% | -6.17% | -59.12% |
| Inventory | 31.56% | 27.93% | 15.43% | 26.42% | 20.07% |
| Prepaid Expenses | 161.34% | 7.70% | 11.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.77% | 169.64% | 221.80% | 44.03% | -61.33% |
| Total Current Assets | 183.87% | 163.86% | 106.68% | 90.07% | 30.69% |
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| Total Current Assets | 183.87% | 163.86% | 106.68% | 90.07% | 30.69% |
| Net Property, Plant & Equipment | 20.04% | -0.67% | -3.70% | 3.31% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | -38.39% | -36.18% | 22.89% | 54.95% |
| Total Assets | 45.32% | 20.92% | 10.72% | 13.26% | 3.67% |
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| Total Accounts Payable | 50.05% | 10.87% | 20.95% | 17.29% | 64.56% |
| Total Accrued Expenses | 47.45% | 22.41% | -5.69% | 13.25% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.89% | -80.86% | -76.85% | -63.92% | -57.55% |
| Total Finance Division Other Current Liabilities | -93.07% | -- | 938.88% | 320.59% | -- |
| Total Other Current Liabilities | -93.07% | -- | 938.88% | 320.59% | -- |
| Total Current Liabilities | 10.90% | -37.47% | -44.50% | -30.18% | -15.45% |
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| Total Current Liabilities | 10.90% | -37.47% | -44.50% | -30.18% | -15.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.71% | -84.00% | -83.29% | -80.50% | -85.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76% | 7.19% | 9.91% | 19.77% | 6.22% |
| Total Liabilities | 15.00% | -12.84% | -15.79% | -5.21% | -4.06% |
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| Common Stock & APIC | 8.00% | -2.77% | -5.42% | 3.16% | -0.88% |
| Retained Earnings | 109.86% | 86.37% | 60.61% | 45.80% | 17.57% |
| Treasury Stock & Other | 155.05% | -36.16% | 27.37% | 13.47% | -42.73% |
| Total Common Equity | 56.40% | 35.80% | 22.61% | 21.14% | 6.81% |
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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 | 56.40% | 35.80% | 22.61% | 21.14% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.40% | 35.80% | 22.61% | 21.14% | 6.81% |
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