Wesdome Gold Mines Ltd.
WDOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $41 | $33 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $12 | $0 | $12 |
| Inventory | $35 | $28 | $22 | $18 |
| Other Curr. Assets | $4 | $0 | $4 | $6 |
| Total Curr. Assets | $185 | $82 | $78 | $93 |
| Property Plant & Equip (Net) | $551 | $526 | $527 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $3 | $9 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | $5 | $12 |
| Total NC Assets | $562 | $537 | $542 | $461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747 | $619 | $619 | $554 |
| Liabilities | – | – | – | – |
| Payables | $42 | $32 | $47 | $33 |
| Short-Term Debt | $1 | $42 | $61 | $8 |
| Tax Payable | $0 | $5 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $8 | $7 |
| Total Curr. Liab. | $54 | $89 | $116 | $53 |
| LT Debt | $0 | $1 | $3 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93 | $0 | $83 | $77 |
| Other NC Liab. | $29 | $102 | $102 | $98 |
| Total NC Liab. | $122 | $103 | $105 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $9 | $15 |
| Total Liabilities | $176 | $192 | $221 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $238 | $205 | $188 |
| Retained Earnings | $316 | $181 | $187 | $202 |
| AOCI | -$2 | -$2 | -$1 | -$0 |
| Other Equity | $10 | $10 | $7 | $6 |
| Total Equity | $571 | $427 | $399 | $395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747 | $619 | $619 | $554 |
| Net Debt | -$122 | $1 | $31 | -$42 |