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$265,893CA$187,564CA$167,934CA$123,097
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20,012CA$21,454CA$19,071CA$12,434
InventoryCA$55,136CA$39,474CA$33,304CA$35,274
Other Curr. AssetsCA$5,825CA$14,417CA$11,749CA$10,528
Total Curr. AssetsCA$346,866CA$270,439CA$238,558CA$185,144
Property Plant & Equip (Net)CA$608,871CA$644,453CA$564,518CA$551,332
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22,101CA$11,090CA$7,892CA$4,206
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57,323CA$7,014CA$5,619CA$5,972
Total NC AssetsCA$688,295CA$662,557CA$578,029CA$561,510
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,035,161CA$932,996CA$816,587CA$746,654
Liabilities––––
PayablesCA$57,185CA$57,034CA$44,655CA$41,727
Short-Term DebtCA$268CA$0CA$0CA$730
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,295CA$1,095-CA$9,962CA$1,041
Total Curr. Liab.CA$72,371CA$71,166CA$57,217CA$53,883
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$102,064CA$96,646CA$92,834CA$92,653
Other NC Liab.CA$30,414CA$29,743CA$29,848CA$29,149
Total NC Liab.CA$132,478CA$126,411CA$122,769CA$121,953
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$376CA$544CA$881
Total LiabilitiesCA$204,849CA$197,577CA$179,986CA$175,836
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$262,953CA$262,442CA$250,179CA$246,351
Retained EarningsCA$548,375CA$461,452CA$378,756CA$316,283
AOCICA$6,934CA$1,214-CA$1,240-CA$1,574
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$830,312CA$735,419CA$636,601CA$570,818
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,035,161CA$932,996CA$816,587CA$746,654
Net Debt-CA$265,625-CA$187,564-CA$167,934-CA$122,367
Wesdome Gold Mines Ltd. (WDO.TO) Financial Statements & Key Stats | AlphaPilot