Wesdome Gold Mines Ltd. (TSX:WDO)

Wesdome Gold Mines Balance Sheet

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

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

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