WESDOME GOLD MINES LTD (WDO.CA) Stock Balance Sheet

TSX:WDO • CA95083R1001

Current stock price

27.81 CAD
-0.24 (-0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WDO.CA Cash ChartWDO.CA Cash over time chart
353.87M123.10M41.37MN/A56.80M
Cash Equivalents
WDO.CA Cash Equivalents ChartWDO.CA Cash Equivalents over time chart
N/AN/AN/A33.20MN/A
Marketable Securities
WDO.CA Marketable Securities ChartWDO.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WDO.CA Receivables ChartWDO.CA Receivables over time chart
14.81M22.96M11.71M17.80M12.40M
Inventories
WDO.CA Inventories ChartWDO.CA Inventories over time chart
40.12M35.27M28.05M22.10M17.90M
Other Current Assets
WDO.CA Other Current Assets ChartWDO.CA Other Current Assets over time chart
5.05M3.81M1.09M4.40M5.90M
Total Current Assets
WDO.CA Total Current Assets ChartWDO.CA Total Current Assets over time chart
413.85M185.14M82.22M77.50M93.00M
 
Non-Current Assets
PPE Net
WDO.CA PPE Net ChartWDO.CA PPE Net over time chart
699.71M551.33M525.50M527.00M427.60M
Investments And Advances
WDO.CA Investments And Advances ChartWDO.CA Investments And Advances over time chart
24.73M4.21M2.65M9.40M20.90M
Other Non-Current Assets
WDO.CA Other Non-Current Assets ChartWDO.CA Other Non-Current Assets over time chart
8.71M5.97M7.21M2.60M1.40M
Total Non-Current Assets
WDO.CA Total Non-Current Assets ChartWDO.CA Total Non-Current Assets over time chart
733.14M561.51M536.74M541.60M460.70M
 
TOTAL ASSETS
WDO.CA TOTAL ASSETS ChartWDO.CA TOTAL ASSETS over time chart
1.15B746.65M618.96M619.10M553.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
WDO.CA Short Term Debt ChartWDO.CA Short Term Debt over time chart
0.000.0038.74M54.70M0.00
Current Portion Of LT Debt.
WDO.CA Current Portion Of LT Debt. ChartWDO.CA Current Portion Of LT Debt. over time chart
768.00K730.00K2.90M6.20M7.80M
Accrued Expenses
WDO.CA Accrued Expenses ChartWDO.CA Accrued Expenses over time chart
14.61M9.65M9.96M6.70M6.40M
Accounts Payable
WDO.CA Accounts Payable ChartWDO.CA Accounts Payable over time chart
53.47M41.73M31.67M47.00M32.70M
Other Current Liabilities
WDO.CA Other Current Liabilities ChartWDO.CA Other Current Liabilities over time chart
2.47M1.77M5.86M1.10M6.50M
Total Current Liabilities
WDO.CA Total Current Liabilities ChartWDO.CA Total Current Liabilities over time chart
71.32M53.88M89.11M115.60M53.40M
 
Non-Current Liabilities
Long Term Debt
WDO.CA Long Term Debt ChartWDO.CA Long Term Debt over time chart
2.63M151.00K829.00K3.10M6.80M
Other Non-Current Liabilities
WDO.CA Other Non-Current Liabilities ChartWDO.CA Other Non-Current Liabilities over time chart
136.06M121.80M101.71M101.90M98.40M
Total Non-Current Liabilities
WDO.CA Total Non-Current Liabilities ChartWDO.CA Total Non-Current Liabilities over time chart
138.69M121.95M102.54M105.00M105.10M
 
TOTAL LIABILITIES
WDO.CA TOTAL LIABILITIES ChartWDO.CA TOTAL LIABILITIES over time chart
210.01M175.84M191.66M220.60M158.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDO.CA Retained Earnings ChartWDO.CA Retained Earnings over time chart
652.61M316.28M180.75M186.90M201.60M
Additional Paid In Capital
WDO.CA Additional Paid In Capital ChartWDO.CA Additional Paid In Capital over time chart
11.27M9.76M10.16M7.40M5.90M
Common Shares
WDO.CA Common Shares ChartWDO.CA Common Shares over time chart
262.61M246.35M238.38M205.40M187.90M
Other Shareholders' Equity
WDO.CA Other Shareholders' Equity ChartWDO.CA Other Shareholders' Equity over time chart
10.48M-1.57M-1.99M-1.10M-200.00K
Shares Outstanding
WDO.CA Shares Outstanding ChartWDO.CA Shares Outstanding over time chart
150.38M149.89M148.97M144.10M141.60M
Tangible Book Value per Share
WDO.CA Tangible Book Value per Share ChartWDO.CA Tangible Book Value per Share over time chart
6.233.812.872.772.79
Total Shareholders' Equity
WDO.CA Total Shareholders' Equity ChartWDO.CA Total Shareholders' Equity over time chart
936.97M570.82M427.30M398.50M395.20M
 
TOTAL LIABILITIES AND EQUITY
WDO.CA TOTAL LIABILITIES AND EQUITY ChartWDO.CA TOTAL LIABILITIES AND EQUITY over time chart
1.15B746.65M618.96M619.10M553.70M
 
Statistics
Debt/Equity
WDO.CA Debt/Equity ChartWDO.CA Debt/Equity over time chart
0.000.000.090.150.02
Current Ratio
WDO.CA Current Ratio ChartWDO.CA Current Ratio over time chart
5.803.440.920.671.74
Return On Assets (ROA)
WDO.CA Return On Assets (ROA) ChartWDO.CA Return On Assets (ROA) over time chart
30.47%18.14%-1.00%-2.37%23.71%
Return On Equity (ROE)
WDO.CA Return On Equity (ROE) ChartWDO.CA Return On Equity (ROE) over time chart
37.30%23.73%-1.45%-3.69%33.22%
Return On Invested Capital (ROIC)
WDO.CA Return On Invested Capital (ROIC) ChartWDO.CA Return On Invested Capital (ROIC) over time chart
31.68%19.66%0.75%2.58%13.44%
Return On Invested Capital Ex Cash (ROICexc)
WDO.CA Return On Invested Capital Ex Cash (ROICexc) ChartWDO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
31.68%19.66%0.75%2.74%13.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WDO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWDO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.68%19.66%0.75%2.74%13.44%

All data in CAD , ROIC based on taxRate of 0.33

Charts

WDO.CA Balance Sheet Over Time ChartWDO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WDO.CA Balance Sheet - Short Vs Long Term ChartWDO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M