Wesdome Gold Mines Ltd. (WDOFF)

Wesdome Gold Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.56	123.1	41.37	33.19	56.76	63.48
Cash & Short-Term Investments	187.56	123.1	41.37	33.19	56.76	63.48
Cash Growth	269.97%	197.54%	24.67%	-41.54%	-10.58%	78.03%
Accounts Receivable	-	-	-	-	2.07	-
Other Receivables	23.85	15.78	5.83	17.85	10.36	6.14
Receivables	23.85	15.78	5.83	17.85	12.43	6.14
Inventory	39.47	35.27	28.05	22.12	17.92	12.45
Prepaid Expenses	12.02	7.18	5.89	-	4.15	1.83
Other Current Assets	7.53	3.81	1.09	4.4	1.78	1
Total Current Assets	270.44	185.14	82.22	77.55	93.04	84.91
Property, Plant & Equipment	644.45	551.33	525.5	527	427.62	261.89
Long-Term Investments	11.09	4.21	2.65	9.42	20.92	-
Long-Term Deferred Charges	1.99	0.35	0.88	1.41	0.76	0.83
Other Long-Term Assets	5.02	5.62	7.71	3.75	11.39	0.66
Total Assets	933	746.65	618.96	619.13	553.72	348.28
Accounts Payable	57.03	41.73	31.67	46.97	32.65	15.36
Accrued Expenses	12.68	11.43	11.12	7.77	7.44	5.77
Short-Term Debt	-	-	38.74	54.7	-	-
Current Portion of Leases	0.35	0.73	2.9	6.16	7.79	5.9
Current Income Taxes Payable	-	-	4.7	-	5.49	3.48
Other Current Liabilities	1.1	-	-	-	-	-
Total Current Liabilities	71.17	53.88	89.12	115.59	53.37	30.51
Long-Term Leases	0.02	0.15	0.83	3.13	6.79	5.6
Long-Term Deferred Tax Liabilities	96.65	92.65	81.01	82.95	77.2	33.53
Other Long-Term Liabilities	29.74	29.15	20.7	18.94	21.19	22.27
Total Liabilities	197.58	175.84	191.66	220.61	158.54	91.91
Common Stock	262.44	246.35	238.38	205.36	187.91	179.54
Additional Paid-In Capital	10.31	9.76	10.16	7.36	5.86	6.47
Retained Earnings	461.45	316.28	180.75	186.94	201.65	70.36
Comprehensive Income & Other	1.21	-1.57	-1.99	-1.14	-0.24	-
Shareholders' Equity	735.42	570.82	427.3	398.52	395.18	256.37
Total Liabilities & Equity	933	746.65	618.96	619.13	553.72	348.28
Total Debt	0.38	0.88	42.46	63.98	14.58	11.51
Net Cash (Debt)	198.28	126.42	1.56	-29.84	44.05	51.98
Net Cash Growth	281.07%	8030.03%	-	-	-15.25%	132.54%
Net Cash Per Share	1.31	0.84	0.01	-0.21	0.31	0.36
Filing Date Shares Outstanding	150.94	149.89	149.17	144.08	141.89	139.43
Total Common Shares Outstanding	150.93	149.89	148.97	144.08	141.63	139.31
Working Capital	199.27	131.26	-6.89	-38.04	39.66	54.4
Book Value Per Share	4.87	3.81	2.87	2.77	2.79	1.84
Tangible Book Value	735.42	570.82	427.3	398.52	395.18	256.37
Tangible Book Value Per Share	4.87	3.81	2.87	2.77	2.79	1.84
Machinery	345.28	311.12	269.18	226.83	73	28.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.