Wesdome Gold Mines Ltd.
WDOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,097 | $41,371 | $33,185 | $56,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,962 | $12,352 | $0 | $12,429 |
| Inventory | $35,274 | $28,049 | $22,119 | $17,918 |
| Other Curr. Assets | $0 | $449 | $0 | $0 |
| Total Curr. Assets | $185,144 | $82,221 | $77,547 | $93,035 |
| Property Plant & Equip (Net) | $551,332 | $525,500 | $526,999 | $427,622 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,206 | $2,646 | $9,418 | $20,918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,972 | $8,589 | $5,163 | $12,144 |
| Total NC Assets | $561,510 | $536,735 | $541,580 | $460,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746,654 | $618,956 | $619,127 | $553,719 |
| Liabilities | – | – | – | – |
| Payables | $41,727 | $31,666 | $46,967 | $32,654 |
| Short-Term Debt | $0 | $38,738 | $54,697 | $0 |
| Tax Payable | $0 | $4,696 | $0 | $5,490 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,696 | $7,767 | $12,929 |
| Total Curr. Liab. | $53,883 | $89,115 | $115,591 | $53,372 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92,653 | $0 | $82,950 | $77,195 |
| Other NC Liab. | $29,149 | $101,712 | $18,941 | $21,191 |
| Total NC Liab. | $121,953 | $102,541 | $105,017 | $105,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $881 | $3,724 | $9,286 | $14,575 |
| Total Liabilities | $175,836 | $191,656 | $220,608 | $158,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,351 | $238,376 | $205,361 | $187,911 |
| Retained Earnings | $316,283 | $180,752 | $186,939 | $201,645 |
| AOCI | -$1,574 | -$1,989 | -$1,140 | -$240 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $570,818 | $427,300 | $398,519 | $395,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746,654 | $618,956 | $619,127 | $553,719 |
| Net Debt | -$123,097 | -$2,633 | $21,512 | -$56,764 |