WESDOME GOLD MINES LTD (WDO.CA) Stock Balance Sheet
TSX:WDO - Toronto Stock Exchange - CA95083R1001 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 167.93M | 123.10M | 41.37M | N/A | 56.80M | |||
| Cash Equivalents | N/A | N/A | N/A | 33.20M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 30.82M | 22.96M | 11.71M | 17.80M | 12.40M | |||
| Inventories | 33.30M | 35.27M | 28.05M | 22.10M | 17.90M | |||
| Other Current Assets | 6.50M | 3.81M | 1.09M | 4.40M | 5.90M | |||
| Total Current Assets | 238.56M | 185.14M | 82.22M | 77.50M | 93.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 564.52M | 551.33M | 525.50M | 527.00M | 427.60M | |||
| Investments And Advances | 7.89M | 4.21M | 2.65M | 9.40M | 20.90M | |||
| Other Non-Current Assets | 5.62M | 5.97M | 7.21M | 2.60M | 1.40M | |||
| Total Non-Current Assets | 578.03M | 561.51M | 536.74M | 541.60M | 460.70M | |||
| TOTAL ASSETS | 816.59M | 746.65M | 618.96M | 619.10M | 553.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 38.74M | 54.70M | 0.00 | |||
| Current Portion Of LT Debt. | 457.00K | 730.00K | 2.90M | 6.20M | 7.80M | |||
| Accrued Expenses | 9.96M | 9.65M | 9.96M | 6.70M | 6.40M | |||
| Accounts Payable | 44.66M | 41.73M | 31.67M | 47.00M | 32.70M | |||
| Other Current Liabilities | 2.14M | 1.77M | 5.86M | 1.10M | 6.50M | |||
| Total Current Liabilities | 57.22M | 53.88M | 89.11M | 115.60M | 53.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.00K | 151.00K | 829.00K | 3.10M | 6.80M | |||
| Other Non-Current Liabilities | 122.68M | 121.80M | 101.71M | 101.90M | 98.40M | |||
| Total Non-Current Liabilities | 122.77M | 121.95M | 102.54M | 105.00M | 105.10M | |||
| TOTAL LIABILITIES | 179.99M | 175.84M | 191.66M | 220.60M | 158.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 378.76M | 316.28M | 180.75M | 186.90M | 201.60M | |||
| Additional Paid In Capital | 8.91M | 9.76M | 10.16M | 7.40M | 5.90M | |||
| Common Shares | 250.18M | 246.35M | 238.38M | 205.40M | 187.90M | |||
| Other Shareholders' Equity | -1.24M | -1.57M | -1.99M | -1.10M | -200.00K | |||
| Shares Outstanding | 150.19M | 149.89M | 148.97M | 144.10M | 141.60M | |||
| Tangible Book Value per Share | 4.24 | 3.81 | 2.87 | 2.77 | 2.79 | |||
| Total Shareholders' Equity | 636.60M | 570.82M | 427.30M | 398.50M | 395.20M | |||
| TOTAL LIABILITIES AND EQUITY | 816.59M | 746.65M | 618.96M | 619.10M | 553.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.15 | 0.02 | |||
| Current Ratio | 4.17 | 3.44 | 0.92 | 0.67 | 1.74 | |||
| Return On Assets (ROA) | 22.93% | 18.14% | -1.00% | -2.37% | 23.71% | |||
| Return On Equity (ROE) | 29.41% | 23.73% | -1.45% | -3.69% | 33.22% | |||
| Return On Invested Capital (ROIC) | 24.57% | 19.48% | 0.74% | 2.56% | 13.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.57% | 19.48% | 0.74% | 2.72% | 13.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.57% | 19.48% | 0.74% | 2.72% | 13.32% | |||
All data in CAD , ROIC based on taxRate of 0.34