Wesdome Gold Mines Ltd.

WDO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$123CA$41CA$33CA$57
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$12CA$18CA$12
InventoryCA$35CA$28CA$22CA$18
Other Curr. AssetsCA$11CA$1CA$0CA$2
Total Curr. AssetsCA$185CA$82CA$78CA$93
Property Plant & Equip (Net)CA$551CA$526CA$527CA$428
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$3CA$9CA$21
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$9CA$5CA$12
Total NC AssetsCA$562CA$537CA$542CA$461
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$747CA$619CA$619CA$554
Liabilities––––
PayablesCA$42CA$32CA$47CA$33
Short-Term DebtCA$0CA$39CA$55CA$8
Tax PayableCA$0CA$5CA$0CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$5CA$0-CA$8
Total Curr. Liab.CA$54CA$89CA$116CA$53
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$93CA$81CA$83CA$77
Other NC Liab.CA$29CA$21CA$19CA$21
Total NC Liab.CA$122CA$103CA$105CA$105
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$4CA$9CA$15
Total LiabilitiesCA$176CA$192CA$221CA$159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$238CA$205CA$188
Retained EarningsCA$316CA$181CA$187CA$202
AOCI-CA$2-CA$2-CA$1-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$571CA$427CA$399CA$395
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$747CA$619CA$619CA$554
Net Debt-CA$123-CA$3CA$22-CA$49