Wesdome Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	353.87	123.1	41.37	33.19	56.76
Cash & Short-Term Investments	353.87	123.1	41.37	33.19	56.76
Cash Growth	187.47%	197.54%	24.67%	-41.54%	-10.58%
Accounts Receivable	16.68	17.18	12.8	12.76	13.79
Other Receivables	3.18	9.59	-	9.49	4.56
Total Trade Receivables	19.86	26.77	12.8	22.24	18.35
Inventory	40.12	35.27	28.05	22.12	17.92
Total Current Assets	413.85	185.14	82.22	77.55	93.04
Net Property, Plant & Equipment	699.71	551.33	525.5	527	427.62
Long-Term Investments	24.73	4.21	2.65	9.42	20.92
Other Long-Term Assets	8.71	5.97	8.59	5.16	12.14
Total Assets	1,147	746.65	618.96	619.13	553.72
Accounts Payable	70.56	53.15	42.79	54.73	40.09
Short-Term Debt	-	-	38.74	54.7	-
Current Portion of Leases	0.77	0.73	2.9	6.16	7.79
Other Current Liabilities	-	-	4.7	-	5.49
Total Current Liabilities	71.32	53.88	89.12	115.59	53.37
Long-Term Leases	2.63	0.15	0.83	3.13	6.79
Other Long-Term Liabilities	136.06	121.8	101.71	101.89	98.39
Total Long-Term Liabilities	138.69	121.95	102.54	105.02	105.17
Total Liabilities	210.01	175.84	191.66	220.61	158.54
Common Stock	262.61	246.35	238.38	205.36	187.91
Additional Paid-in Capital	11.27	9.76	10.16	7.36	5.86
Accumulated Other Comprehensive Income	10.48	-1.57	-1.99	-1.14	-0.24
Retained Earnings	652.61	316.28	180.75	186.94	201.65
Shareholders' Equity	936.97	570.82	427.3	398.52	395.18
Total Liabilities & Equity	1,147	746.65	618.96	619.13	553.72
Total Debt	3.4	0.88	42.46	63.98	14.58
Net Cash (Debt)	350.47	122.22	-1.09	-30.8	42.19
Net Cash Growth	186.76%	-	-	-	-18.83%
Net Cash Per Share	2.31	0.81	-0.01	-0.22	0.29
Book Value	936.97	570.82	427.3	398.52	395.18
Book Value Per Share	6.18	3.79	2.89	2.80	2.77
Tangible Book Value	936.97	570.82	427.3	398.52	395.18
Tangible Book Value Per Share	6.18	3.79	2.89	2.80	2.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.