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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.93	123.1	41.37	33.19	56.76	63.48
Cash & Short-Term Investments	167.93	123.1	41.37	33.19	56.76	63.48
Cash Growth	248.03%	197.54%	24.67%	-41.54%	-10.58%	78.03%
Accounts Receivable	-	-	-	-	2.07	-
Other Receivables	24.35	15.78	5.83	17.85	10.36	6.14
Receivables	24.35	15.78	5.83	17.85	12.43	6.14
Inventory	33.3	35.27	28.05	22.12	17.92	12.45
Prepaid Expenses	6.48	7.18	5.89	-	4.15	1.83
Other Current Assets	6.5	3.81	1.09	4.4	1.78	1
Total Current Assets	238.56	185.14	82.22	77.55	93.04	84.91
Property, Plant & Equipment	564.52	551.33	525.5	527	427.62	261.89
Long-Term Investments	7.89	4.21	2.65	9.42	20.92	-
Long-Term Deferred Charges	0.22	0.35	0.88	1.41	0.76	0.83
Other Long-Term Assets	5.4	5.62	7.71	3.75	11.39	0.66
Total Assets	816.59	746.65	618.96	619.13	553.72	348.28
Accounts Payable	44.66	41.73	31.67	46.97	32.65	15.36
Accrued Expenses	12.11	11.43	11.12	7.77	7.44	5.77
Short-Term Debt	-	-	38.74	54.7	-	-
Current Portion of Leases	0.46	0.73	2.9	6.16	7.79	5.9
Current Income Taxes Payable	-	-	4.7	-	5.49	3.48
Total Current Liabilities	57.22	53.88	89.12	115.59	53.37	30.51
Long-Term Leases	0.09	0.15	0.83	3.13	6.79	5.6
Long-Term Deferred Tax Liabilities	92.83	92.65	81.01	82.95	77.2	33.53
Other Long-Term Liabilities	29.85	29.15	20.7	18.94	21.19	22.27
Total Liabilities	179.99	175.84	191.66	220.61	158.54	91.91
Common Stock	250.18	246.35	238.38	205.36	187.91	179.54
Additional Paid-In Capital	8.91	9.76	10.16	7.36	5.86	6.47
Retained Earnings	378.76	316.28	180.75	186.94	201.65	70.36
Comprehensive Income & Other	-1.24	-1.57	-1.99	-1.14	-0.24	-
Shareholders' Equity	636.6	570.82	427.3	398.52	395.18	256.37
Total Liabilities & Equity	816.59	746.65	618.96	619.13	553.72	348.28
Total Debt	0.54	0.88	42.46	63.98	14.58	11.51
Net Cash (Debt)	175.28	126.42	1.56	-29.84	44.05	51.98
Net Cash Growth	639.90%	8030.03%	-	-	-15.25%	132.54%
Net Cash Per Share	1.16	0.84	0.01	-0.21	0.31	0.36
Filing Date Shares Outstanding	150.23	149.89	149.17	144.08	141.89	139.43
Total Common Shares Outstanding	150.19	149.89	148.97	144.08	141.63	139.31
Working Capital	181.34	131.26	-6.89	-38.04	39.66	54.4
Book Value Per Share	4.24	3.81	2.87	2.77	2.79	1.84
Tangible Book Value	636.6	570.82	427.3	398.52	395.18	256.37
Tangible Book Value Per Share	4.24	3.81	2.87	2.77	2.79	1.84
Machinery	978.29	311.12	269.18	226.83	73	28.15

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.