Wesdome Gold Mines Ltd.

WDO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$266CA$188CA$168CA$123
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$21CA$19CA$12
InventoryCA$55CA$39CA$33CA$35
Other Curr. AssetsCA$6CA$14CA$12CA$11
Total Curr. AssetsCA$347CA$270CA$239CA$185
Property Plant & Equip (Net)CA$609CA$644CA$565CA$551
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22CA$11CA$8CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57CA$7CA$6CA$6
Total NC AssetsCA$688CA$663CA$578CA$562
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,035CA$933CA$817CA$747
Liabilities––––
PayablesCA$57CA$57CA$45CA$42
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$1-CA$10CA$1
Total Curr. Liab.CA$72CA$71CA$57CA$54
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$102CA$97CA$93CA$93
Other NC Liab.CA$30CA$30CA$30CA$29
Total NC Liab.CA$132CA$126CA$123CA$122
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$205CA$198CA$180CA$176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$263CA$262CA$250CA$246
Retained EarningsCA$548CA$461CA$379CA$316
AOCICA$7CA$1-CA$1-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$830CA$735CA$637CA$571
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,035CA$933CA$817CA$747
Net Debt-CA$266-CA$188-CA$168-CA$122