Wesdome Gold Mines Ltd. (TSX:WDO)

Wesdome Gold Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390.93	353.87	123.1	41.37	33.19	56.76
Cash & Short-Term Investments	390.93	353.87	123.1	41.37	33.19	56.76
Cash Growth	108.42%	187.47%	197.54%	24.67%	-41.54%	-10.58%
Accounts Receivable	-	-	-	-	-	2.07
Other Receivables	32.37	9.68	15.78	5.83	17.85	10.36
Receivables	32.37	9.68	15.78	5.83	17.85	12.43
Inventory	34.42	40.12	35.27	28.05	22.12	17.92
Prepaid Expenses	6.55	5.13	7.18	5.89	-	4.15
Other Current Assets	6.08	5.05	3.81	1.09	4.4	1.78
Total Current Assets	470.34	413.85	185.14	82.22	77.55	93.04
Property, Plant & Equipment	738.93	699.71	551.33	525.5	527	427.62
Long-Term Investments	30.48	24.73	4.21	2.65	9.42	20.92
Long-Term Deferred Tax Assets	-	2.2	-	-	-	-
Long-Term Deferred Charges	1.55	1.97	0.35	0.88	1.41	0.76
Other Long-Term Assets	3.81	4.54	5.62	7.71	3.75	11.39
Total Assets	1,245	1,147	746.65	618.96	619.13	553.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.45	53.47	41.73	31.67	46.97	32.65
Accrued Expenses	14.19	17.08	11.43	11.12	7.77	7.44
Short-Term Debt	-	-	-	38.74	54.7	-
Current Portion of Leases	5.1	0.77	0.73	2.9	6.16	7.79
Current Income Taxes Payable	-	-	-	4.7	-	5.49
Other Current Liabilities	4.45	-	-	-	-	-
Total Current Liabilities	68.19	71.32	53.88	89.12	115.59	53.37
Long-Term Leases	2.36	2.63	0.15	0.83	3.13	6.79
Long-Term Deferred Tax Liabilities	115.56	103.37	92.65	81.01	82.95	77.2
Other Long-Term Liabilities	33.68	32.69	29.15	20.7	18.94	21.19
Total Liabilities	219.79	210.01	175.84	191.66	220.61	158.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	257.13	262.61	246.35	238.38	205.36	187.91
Additional Paid-In Capital	13.13	11.27	9.76	10.16	7.36	5.86
Retained Earnings	740.24	652.61	316.28	180.75	186.94	201.65
Comprehensive Income & Other	14.81	10.48	-1.57	-1.99	-1.14	-0.24
Shareholders' Equity	1,025	936.97	570.82	427.3	398.52	395.18
Total Liabilities & Equity	1,245	1,147	746.65	618.96	619.13	553.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.45	3.4	0.88	42.46	63.98	14.58
Net Cash (Debt)	413.95	375.2	126.42	1.56	-29.84	44.05
Net Cash Growth	108.78%	196.78%	8030.03%	-	-	-15.25%
Net Cash Per Share	2.74	2.47	0.84	0.01	-0.21	0.31
Filing Date Shares Outstanding	143.54	154.46	149.89	149.17	144.08	141.89
Total Common Shares Outstanding	145.36	150.38	149.89	148.97	144.08	141.63
Working Capital	402.15	342.52	131.26	-6.89	-38.04	39.66
Book Value Per Share	7.05	6.23	3.81	2.87	2.77	2.79
Tangible Book Value	1,025	936.97	570.82	427.3	398.52	395.18
Tangible Book Value Per Share	7.05	6.23	3.81	2.87	2.77	2.79
Machinery	387.19	389.86	311.12	269.18	226.83	73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error