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$123,097CA$41,371CA$33,185CA$56,764
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,434CA$11,714CA$17,847CA$12,429
InventoryCA$35,274CA$28,049CA$22,119CA$17,918
Other Curr. AssetsCA$10,528CA$578CA$0CA$1,778
Total Curr. AssetsCA$185,144CA$82,221CA$77,547CA$93,035
Property Plant & Equip (Net)CA$551,332CA$525,500CA$526,999CA$427,622
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,206CA$2,646CA$9,418CA$20,918
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,972CA$8,589CA$5,163CA$12,144
Total NC AssetsCA$561,510CA$536,735CA$541,580CA$460,684
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$746,654CA$618,956CA$619,127CA$553,719
Liabilities––––
PayablesCA$41,727CA$31,666CA$46,967CA$32,654
Short-Term DebtCA$0CA$38,738CA$54,697CA$7,789
Tax PayableCA$0CA$4,696CA$0CA$5,490
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$4,696CA$0-CA$7,789
Total Curr. Liab.CA$53,883CA$89,115CA$115,591CA$53,372
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$92,653CA$81,009CA$82,950CA$77,195
Other NC Liab.CA$29,149CA$20,703CA$18,941CA$21,191
Total NC Liab.CA$121,953CA$102,541CA$105,017CA$105,172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$881CA$3,724CA$9,286CA$14,575
Total LiabilitiesCA$175,836CA$191,656CA$220,608CA$158,544
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,351CA$238,376CA$205,361CA$187,911
Retained EarningsCA$316,283CA$180,752CA$186,939CA$201,645
AOCI-CA$1,574-CA$1,989-CA$1,140-CA$240
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$570,818CA$427,300CA$398,519CA$395,175
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$746,654CA$618,956CA$619,127CA$553,719
Net Debt-CA$123,097-CA$2,633CA$21,512-CA$48,975