Wesdome Gold Mines Ltd. (TSX: WDO)

Wesdome Gold Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.37	33.19	56.76	63.48	35.66
Cash & Cash Equivalents	41.37	33.19	56.76	63.48	35.66
Cash Growth	24.67%	-41.54%	-10.58%	78.03%	30.24%
Receivables	11.14	17.85	12.43	6.14	5.01
Inventory	28.05	22.12	17.92	12.45	19.67
Other Current Assets	1.67	4.4	5.92	2.83	0.33
Total Current Assets	82.22	77.55	93.04	84.91	60.66
Property, Plant & Equipment	525.5	527	427.62	272.19	223.41
Long-Term Investments	2.65	9.42	20.92	0.66	0.66
Other Long-Term Assets	8.59	5.16	12.14	0.83	0.99
Total Long-Term Assets	536.74	541.58	460.68	273.68	225.05
Total Assets	618.96	619.13	553.72	358.58	285.72
Accounts Payable	31.67	46.97	32.65	15.36	14.05
Current Debt	41.63	60.86	7.79	5.9	7.42
Other Current Liabilities	15.82	7.77	12.93	9.25	6.59
Total Current Liabilities	89.12	115.59	53.37	30.51	28.06
Long-Term Debt	0.83	3.13	6.79	5.6	5.89
Other Long-Term Liabilities	101.71	101.89	98.39	59.62	45.27
Total Long-Term Liabilities	102.54	105.02	105.17	65.23	51.16
Total Liabilities	191.66	220.61	158.54	95.73	79.22
Total Debt	42.46	63.98	14.58	11.51	13.31
Debt Growth	-33.64%	338.99%	26.68%	-13.54%	35.78%
Common Stock	238.38	205.36	187.91	179.54	174.79
Retained Earnings	180.75	186.94	201.65	76.84	26.12
Comprehensive Income	-1.99	-1.14	-0.24	0	0
Shareholders' Equity	427.3	398.52	395.18	262.85	206.5
Total Liabilities and Equity	618.96	619.13	553.72	358.58	285.72
Net Cash / Debt	-1.09	-30.8	42.19	51.98	22.35
Net Cash / Debt Growth	-	-	-18.83%	132.54%	-29.22%
Net Cash Per Share	-0.01	-0.22	0.30	0.36	0.16
Working Capital	-6.89	-38.04	39.66	54.4	32.61
Book Value Per Share	2.89	2.80	2.82	1.89	1.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.