Wesdome Gold Mines Ltd.
WDOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $188 | $168 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $36 | $31 | $23 |
| Inventory | $55 | $39 | $33 | $35 |
| Other Curr. Assets | $6 | $8 | $7 | $4 |
| Total Curr. Assets | $347 | $270 | $239 | $185 |
| Property Plant & Equip (Net) | $609 | $644 | $565 | $551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $11 | $8 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $7 | $6 | $6 |
| Total NC Assets | $688 | $663 | $578 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,035 | $933 | $817 | $747 |
| Liabilities | – | – | – | – |
| Payables | $57 | $57 | $45 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $14 | $12 | $11 |
| Total Curr. Liab. | $72 | $71 | $57 | $54 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $97 | $93 | $93 |
| Other NC Liab. | $30 | $30 | $30 | $29 |
| Total NC Liab. | $132 | $126 | $123 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $205 | $198 | $180 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $262 | $250 | $246 |
| Retained Earnings | $548 | $461 | $379 | $316 |
| AOCI | $7 | $1 | -$1 | -$2 |
| Other Equity | $12 | $10 | $9 | $10 |
| Total Equity | $830 | $735 | $637 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,035 | $933 | $817 | $747 |
| Net Debt | -$266 | -$187 | -$167 | -$122 |