Wesdome Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	430.63	353.87	123.1	41.37	33.19	56.76
Cash & Short-Term Investments	430.63	353.87	123.1	41.37	33.19	56.76
Cash Growth	421.88%	187.47%	197.54%	24.67%	-41.54%	-10.58%
Accounts Receivable	21.72	16.68	17.18	12.8	12.76	13.79
Other Receivables	-	3.18	9.59	-	9.49	4.56
Total Trade Receivables	21.72	19.86	26.77	12.8	22.24	18.35
Inventory	37.24	40.12	35.27	28.05	22.12	17.92
Other Current Assets	0.33	-	-	-	-	-
Total Current Assets	489.91	413.85	185.14	82.22	77.55	93.04
Net Property, Plant & Equipment	709.63	699.71	551.33	525.5	527	427.62
Long-Term Investments	36.96	24.73	4.21	2.65	9.42	20.92
Other Long-Term Assets	5.77	8.71	5.97	8.59	5.16	12.14
Total Assets	1,242	1,147	746.65	618.96	619.13	553.72
Accounts Payable	67.62	70.56	53.15	42.79	54.73	40.09
Short-Term Debt	-	-	-	38.74	54.7	-
Current Portion of Leases	0.71	0.77	0.73	2.9	6.16	7.79
Other Current Liabilities	12.91	-	-	4.7	-	5.49
Total Current Liabilities	81.23	71.32	53.88	89.12	115.59	53.37
Long-Term Leases	2.48	2.63	0.15	0.83	3.13	6.79
Other Long-Term Liabilities	138.7	136.06	121.8	101.71	101.89	98.39
Total Long-Term Liabilities	141.18	138.69	121.95	102.54	105.02	105.17
Total Liabilities	222.42	210.01	175.84	191.66	220.61	158.54
Common Stock	261.19	262.61	246.35	238.38	205.36	187.91
Additional Paid-in Capital	11.36	11.27	9.76	10.16	7.36	5.86
Accumulated Other Comprehensive Income	20.51	10.48	-1.57	-1.99	-1.14	-0.24
Retained Earnings	726.79	652.61	316.28	180.75	186.94	201.65
Shareholders' Equity	1,020	936.97	570.82	427.3	398.52	395.18
Total Liabilities & Equity	1,242	1,147	746.65	618.96	619.13	553.72
Total Debt	3.19	3.4	0.88	42.46	63.98	14.58
Net Cash (Debt)	427.44	350.47	122.22	-1.09	-30.8	42.19
Net Cash Growth	21.96%	186.76%	-	-	-	-18.83%
Net Cash Per Share	2.82	2.31	0.81	-0.01	-0.22	0.29
Book Value	1,020	936.97	570.82	427.3	398.52	395.18
Book Value Per Share	6.72	6.18	3.79	2.89	2.80	2.77
Tangible Book Value	1,020	936.97	570.82	427.3	398.52	395.18
Tangible Book Value Per Share	6.72	6.18	3.79	2.89	2.80	2.77