Wesdome Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	265.89	123.1	41.37	33.19	56.76	63.48
Cash & Short-Term Investments	265.89	123.1	41.37	33.19	56.76	63.48
Cash Growth	451.05%	197.54%	24.67%	-41.54%	-10.58%	78.03%
Accounts Receivable	23.6	17.18	12.8	12.76	13.79	8.97
Other Receivables	11.22	9.59	-	9.49	4.56	-
Total Trade Receivables	34.82	26.77	12.8	22.24	18.35	8.97
Inventory	46.16	35.27	28.05	22.12	17.92	12.45
Total Current Assets	346.87	185.14	82.22	77.55	93.04	84.91
Net Property, Plant & Equipment	661.88	551.33	525.5	527	427.62	261.89
Long-Term Investments	19.44	4.21	2.65	9.42	20.92	-
Other Long-Term Assets	6.98	5.97	8.59	5.16	12.14	1.48
Total Assets	1,035	746.65	618.96	619.13	553.72	348.28
Accounts Payable	71.74	53.15	42.79	54.73	40.09	21.12
Short-Term Debt	-	-	38.74	54.7	-	-
Current Portion of Leases	0.27	0.73	2.9	6.16	7.79	5.9
Other Current Liabilities	0.37	-	4.7	-	5.49	3.48
Total Current Liabilities	72.37	53.88	89.12	115.59	53.37	30.51
Long-Term Leases	-	0.15	0.83	3.13	6.79	5.6
Other Long-Term Liabilities	132.48	121.8	101.71	101.89	98.39	55.8
Total Long-Term Liabilities	132.48	121.95	102.54	105.02	105.17	61.41
Total Liabilities	204.85	175.84	191.66	220.61	158.54	91.91
Common Stock	262.95	246.35	238.38	205.36	187.91	179.54
Additional Paid-in Capital	12.05	9.76	10.16	7.36	5.86	6.47
Accumulated Other Comprehensive Income	6.93	-1.57	-1.99	-1.14	-0.24	-
Retained Earnings	548.38	316.28	180.75	186.94	201.65	70.36
Shareholders' Equity	830.31	570.82	427.3	398.52	395.18	256.37
Total Liabilities & Equity	1,035	746.65	618.96	619.13	553.72	348.28
Total Debt	0.27	0.88	42.46	63.98	14.58	11.51
Net Cash (Debt)	265.63	122.22	-1.09	-30.8	42.19	51.98
Net Cash Growth	117.34%	-	-	-	-18.83%	132.54%
Net Cash Per Share	1.76	0.82	-0.01	-0.22	0.29	0.36
Book Value	830.31	570.82	427.3	398.52	395.18	256.37
Book Value Per Share	5.50	3.82	2.89	2.80	2.77	1.80
Tangible Book Value	830.31	570.82	427.3	398.52	395.18	256.37
Tangible Book Value Per Share	5.50	3.82	2.89	2.80	2.77	1.80

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.