Wesdome Gold Mines Ltd. (TSX:WDO)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	222.24%	197.54%	24.67%	-41.54%	-10.58%	78.03%
Accounts Receivable	-	-	-	-	2.07	-
Other Receivables	21.41	15.78	5.83	17.85	10.36	6.14
Receivables	21.41	15.78	5.83	17.85	12.43	6.14
Inventory	46.16	35.27	28.05	22.12	17.92	12.45
Prepaid Expenses	4.42	7.18	5.89	-	4.15	1.83
Other Current Assets	8.98	3.81	1.09	4.4	1.78	1
Total Current Assets	346.87	185.14	82.22	77.55	93.04	84.91
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	-
Long-Term Deferred Charges	2.11	0.35	0.88	1.41	0.76	0.83
Other Long-Term Assets	4.88	5.62	7.71	3.75	11.39	0.66
Total Assets	1,035	746.65	618.96	619.13	553.72	348.28
Accounts Payable	57.19	41.73	31.67	46.97	32.65	15.36
Accrued Expenses	14.55	11.43	11.12	7.77	7.44	5.77
Short-Term Debt	-	-	38.74	54.7	-	-
Current Portion of Leases	0.27	0.73	2.9	6.16	7.79	5.9
Current Income Taxes Payable	-	-	4.7	-	5.49	3.48
Other Current Liabilities	0.37	-	-	-	-	-
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
Long-Term Deferred Tax Liabilities	102.06	92.65	81.01	82.95	77.2	33.53
Other Long-Term Liabilities	30.41	29.15	20.7	18.94	21.19	22.27
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
Retained Earnings	548.38	316.28	180.75	186.94	201.65	70.36
Comprehensive Income & Other	6.93	-1.57	-1.99	-1.14	-0.24	-
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)	285.07	126.42	1.56	-29.84	44.05	51.98
Net Cash Growth	234.55%	8030.03%	-	-	-15.25%	132.54%
Net Cash Per Share	1.88	0.84	0.01	-0.21	0.31	0.36
Filing Date Shares Outstanding	150.97	149.89	149.17	144.08	141.89	139.43
Total Common Shares Outstanding	150.97	149.89	148.97	144.08	141.63	139.31
Working Capital	274.5	131.26	-6.89	-38.04	39.66	54.4
Book Value Per Share	5.50	3.81	2.87	2.77	2.79	1.84
Tangible Book Value	830.31	570.82	427.3	398.52	395.18	256.37
Tangible Book Value Per Share	5.50	3.81	2.87	2.77	2.79	1.84
Machinery	359.55	311.12	269.18	226.83	73	28.15

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