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Wesdome Gold Mines Ltd. (WDO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.42+0.12 (+1.17%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,371
33,185
56,764
63,480
Total cash
41,371
33,185
56,764
63,480
Net receivables
5,887
1,035
2,067
1,413
Inventory
28,049
22,119
17,918
12,451
Total current assets
82,221
77,547
93,035
84,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
852,134
756,307
611,026
417,209
Accumulated depreciation
-326,634
-229,308
-183,404
-155,318
Net property, plant and equipment
525,500
526,999
427,622
261,891
Equity and other investments
2,646
9,418
20,918
0
Other long-term assets
6,333
1,176
657
657
Total non-current assets
536,735
541,580
460,684
263,375
Total assets
618,956
619,127
553,719
348,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,738
54,697
-
-
Accounts payable
31,666
46,967
32,654
15,355
Taxes payable
-
0
5,490
3,481
Total current liabilities
89,115
115,591
53,372
30,505
Non-current liabilities
Deferred tax liabilities
81,009
82,950
77,195
33,532
Total non-current liabilities
102,541
105,017
105,172
61,406
Total liabilities
191,656
220,608
158,544
91,911
Stockholders' equity
Common stock
238,376
205,361
187,911
179,540
Retained earnings
180,752
186,939
201,645
70,357
Accumulated other comprehensive income
-1,989
-1,140
-240
0
Total stockholders' equity
427,300
398,519
395,175
256,369
Total liabilities and stockholders' equity
618,956
619,127
553,719
348,280