Wesdome Gold Mines Ltd. (WDOFF)

Wesdome Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.52	41.37	33.19	56.76	63.48	35.66
Cash & Short-Term Investments	82.52	41.37	33.19	56.76	63.48	35.66
Cash Growth	161.27%	24.67%	-41.54%	-10.58%	78.03%	30.24%
Accounts Receivable	-	-	-	2.07	-	-
Other Receivables	8.95	11.71	17.85	10.36	6.14	3.34
Receivables	8.95	11.71	17.85	12.43	6.14	3.34
Inventory	32.37	28.05	22.12	17.92	12.45	19.67
Prepaid Expenses	3.82	-	-	4.15	1.83	1.67
Other Current Assets	2.83	1.09	4.4	1.78	1	0.33
Total Current Assets	130.48	82.22	77.55	93.04	84.91	60.66
Property, Plant & Equipment	543.72	525.5	527	427.62	261.89	223.41
Long-Term Investments	4.22	2.65	9.42	20.92	-	-
Long-Term Deferred Charges	0.49	0.88	1.41	0.76	0.83	0.99
Other Long-Term Assets	5.84	7.71	3.75	11.39	0.66	0.66
Total Assets	684.74	618.96	619.13	553.72	348.28	285.72
Accounts Payable	40.54	31.67	46.97	32.65	15.36	14.05
Accrued Expenses	9.56	11.12	7.77	7.44	5.77	5.17
Short-Term Debt	-	38.74	54.7	-	-	3.64
Current Portion of Leases	1.24	2.9	6.16	7.79	5.9	3.78
Current Income Taxes Payable	9.73	4.7	-	5.49	3.48	1.42
Total Current Liabilities	61.06	89.12	115.59	53.37	30.51	28.06
Long-Term Leases	0.28	0.83	3.13	6.79	5.6	5.89
Long-Term Deferred Tax Liabilities	82.77	81.01	82.95	77.2	33.53	23.83
Other Long-Term Liabilities	27.22	20.7	18.94	21.19	22.27	21.44
Total Liabilities	171.33	191.66	220.61	158.54	91.91	79.22
Common Stock	246.27	238.38	205.36	187.91	179.54	174.79
Additional Paid-In Capital	8.88	10.16	7.36	5.86	6.47	5.59
Retained Earnings	259.65	180.75	186.94	201.65	70.36	26.12
Comprehensive Income & Other	-1.4	-1.99	-1.14	-0.24	-	-
Total Common Equity	513.41	427.3	398.52	395.18	256.37	206.5
Shareholders' Equity	513.41	427.3	398.52	395.18	256.37	206.5
Total Liabilities & Equity	684.74	618.96	619.13	553.72	348.28	285.72
Total Debt	1.52	42.46	63.98	14.58	11.51	13.31
Net Cash (Debt)	85.21	1.56	-29.84	44.05	51.98	22.35
Net Cash Growth	-	-	-	-15.25%	132.54%	27.15%
Net Cash Per Share	0.57	0.01	-0.21	0.31	0.36	0.16
Filing Date Shares Outstanding	149.87	149.17	144.08	141.89	139.43	138.25
Total Common Shares Outstanding	149.87	148.97	144.08	141.63	139.31	137.99
Working Capital	69.41	-6.89	-38.04	39.66	54.4	32.61
Book Value Per Share	3.43	2.87	2.77	2.79	1.84	1.50
Tangible Book Value	513.41	427.3	398.52	395.18	256.37	206.5
Tangible Book Value Per Share	3.43	2.87	2.77	2.79	1.84	1.50
Machinery	293.27	269.15	226.83	73	28.15	25.85

Source: S&P Capital IQ. Standard template. Financial Sources.