Wesdome Gold Mines Ltd. (TSX:WDO)
Canada
· Delayed Price · Currency is CAD 24.91
-0.54 (-2.12%)
Apr 29, 2026, 11:40 AM EST
Wesdome Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 353.87 | 123.1 | 41.37 | 33.19 | 56.76 | Upgrade
|
| Cash & Short-Term Investments | 353.87 | 123.1 | 41.37 | 33.19 | 56.76 | Upgrade
|
| Cash Growth | 187.47% | 197.54% | 24.67% | -41.54% | -10.58% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.07 | Upgrade
|
| Other Receivables | 9.68 | 15.78 | 5.83 | 17.85 | 10.36 | Upgrade
|
| Receivables | 9.68 | 15.78 | 5.83 | 17.85 | 12.43 | Upgrade
|
| Inventory | 40.12 | 35.27 | 28.05 | 22.12 | 17.92 | Upgrade
|
| Prepaid Expenses | 5.13 | 7.18 | 5.89 | - | 4.15 | Upgrade
|
| Other Current Assets | 5.05 | 3.81 | 1.09 | 4.4 | 1.78 | Upgrade
|
| Total Current Assets | 413.85 | 185.14 | 82.22 | 77.55 | 93.04 | Upgrade
|
| Property, Plant & Equipment | 699.71 | 551.33 | 525.5 | 527 | 427.62 | Upgrade
|
| Long-Term Investments | 24.73 | 4.21 | 2.65 | 9.42 | 20.92 | Upgrade
|
| Long-Term Deferred Charges | 1.97 | 0.35 | 0.88 | 1.41 | 0.76 | Upgrade
|
| Other Long-Term Assets | 6.74 | 5.62 | 7.71 | 3.75 | 11.39 | Upgrade
|
| Total Assets | 1,147 | 746.65 | 618.96 | 619.13 | 553.72 | Upgrade
|
| Accounts Payable | 53.47 | 41.73 | 31.67 | 46.97 | 32.65 | Upgrade
|
| Accrued Expenses | 17.08 | 11.43 | 11.12 | 7.77 | 7.44 | Upgrade
|
| Short-Term Debt | - | - | 38.74 | 54.7 | - | Upgrade
|
| Current Portion of Leases | 0.77 | 0.73 | 2.9 | 6.16 | 7.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.7 | - | 5.49 | Upgrade
|
| Total Current Liabilities | 71.32 | 53.88 | 89.12 | 115.59 | 53.37 | Upgrade
|
| Long-Term Leases | 2.63 | 0.15 | 0.83 | 3.13 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.37 | 92.65 | 81.01 | 82.95 | 77.2 | Upgrade
|
| Other Long-Term Liabilities | 32.69 | 29.15 | 20.7 | 18.94 | 21.19 | Upgrade
|
| Total Liabilities | 210.01 | 175.84 | 191.66 | 220.61 | 158.54 | Upgrade
|
| Common Stock | 262.61 | 246.35 | 238.38 | 205.36 | 187.91 | Upgrade
|
| Additional Paid-In Capital | 11.27 | 9.76 | 10.16 | 7.36 | 5.86 | Upgrade
|
| Retained Earnings | 652.61 | 316.28 | 180.75 | 186.94 | 201.65 | Upgrade
|
| Comprehensive Income & Other | 10.48 | -1.57 | -1.99 | -1.14 | -0.24 | Upgrade
|
| Shareholders' Equity | 936.97 | 570.82 | 427.3 | 398.52 | 395.18 | Upgrade
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| Total Liabilities & Equity | 1,147 | 746.65 | 618.96 | 619.13 | 553.72 | Upgrade
|
| Total Debt | 3.4 | 0.88 | 42.46 | 63.98 | 14.58 | Upgrade
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| Net Cash (Debt) | 375.2 | 126.42 | 1.56 | -29.84 | 44.05 | Upgrade
|
| Net Cash Growth | 196.78% | 8030.03% | - | - | -15.25% | Upgrade
|
| Net Cash Per Share | 2.47 | 0.84 | 0.01 | -0.21 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 154.46 | 149.89 | 149.17 | 144.08 | 141.89 | Upgrade
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| Total Common Shares Outstanding | 150.38 | 149.89 | 148.97 | 144.08 | 141.63 | Upgrade
|
| Working Capital | 342.52 | 131.26 | -6.89 | -38.04 | 39.66 | Upgrade
|
| Book Value Per Share | 6.23 | 3.81 | 2.87 | 2.77 | 2.79 | Upgrade
|
| Tangible Book Value | 936.97 | 570.82 | 427.3 | 398.52 | 395.18 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 3.81 | 2.87 | 2.77 | 2.79 | Upgrade
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| Machinery | 389.86 | 311.12 | 269.18 | 226.83 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.