Wesdome Gold Mines Ltd
TSX:WDO
Balance Sheet
Balance Sheet Decomposition
Wesdome Gold Mines Ltd
Current Assets | 82.2m |
Cash & Short-Term Investments | 41.4m |
Receivables | 11.7m |
Other Current Assets | 29.1m |
Non-Current Assets | 536.7m |
Long-Term Investments | 2.6m |
PP&E | 525.5m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 89.1m |
Accounts Payable | 31.7m |
Accrued Liabilities | 10m |
Short-Term Debt | 38.7m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 102.5m |
Long-Term Debt | 829k |
Other Non-Current Liabilities | 101.7m |
Balance Sheet
Wesdome Gold Mines Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14
|
15
|
9
|
13
|
13
|
36
|
64
|
57
|
33
|
41
|
|
Cash |
14
|
15
|
9
|
13
|
13
|
36
|
64
|
57
|
0
|
41
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
|
Short-Term Investments |
2
|
0
|
18
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
2
|
3
|
4
|
6
|
3
|
5
|
6
|
12
|
18
|
12
|
|
Accounts Receivables |
1
|
1
|
1
|
4
|
0
|
2
|
1
|
2
|
1
|
6
|
|
Other Receivables |
1
|
3
|
3
|
2
|
2
|
3
|
5
|
10
|
17
|
6
|
|
Inventory |
5
|
5
|
6
|
5
|
8
|
20
|
13
|
18
|
22
|
28
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
4
|
1
|
|
Total Current Assets |
22
|
24
|
36
|
33
|
39
|
61
|
85
|
93
|
78
|
82
|
|
PP&E Net |
81
|
92
|
113
|
141
|
171
|
223
|
262
|
428
|
527
|
526
|
|
PP&E Gross |
81
|
92
|
113
|
141
|
171
|
223
|
262
|
428
|
527
|
526
|
|
Accumulated Depreciation |
65
|
77
|
83
|
93
|
109
|
133
|
155
|
183
|
229
|
327
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
3
|
|
Other Long-Term Assets |
14
|
13
|
14
|
6
|
0
|
2
|
2
|
1
|
3
|
7
|
|
Total Assets |
117
N/A
|
128
+10%
|
163
+27%
|
180
+10%
|
210
+17%
|
286
+36%
|
348
+22%
|
554
+59%
|
619
+12%
|
619
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
9
|
12
|
17
|
16
|
14
|
15
|
33
|
47
|
32
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
7
|
10
|
|
Short-Term Debt |
0
|
0
|
7
|
0
|
0
|
4
|
0
|
0
|
55
|
39
|
|
Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
5
|
4
|
6
|
8
|
6
|
3
|
|
Other Current Liabilities |
0
|
1
|
0
|
1
|
3
|
2
|
4
|
7
|
1
|
6
|
|
Total Current Liabilities |
9
|
11
|
21
|
20
|
27
|
28
|
31
|
53
|
116
|
89
|
|
Long-Term Debt |
9
|
10
|
4
|
4
|
5
|
6
|
6
|
7
|
3
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
8
|
11
|
18
|
20
|
45
|
56
|
98
|
102
|
102
|
|
Total Liabilities |
21
N/A
|
29
+41%
|
36
+23%
|
42
+17%
|
52
+26%
|
79
+51%
|
92
+16%
|
159
+72%
|
221
+39%
|
192
-13%
|
|
Equity | |||||||||||
Common Stock |
129
|
137
|
156
|
164
|
166
|
175
|
180
|
188
|
205
|
238
|
|
Retained Earnings |
35
|
40
|
32
|
30
|
15
|
26
|
70
|
202
|
187
|
181
|
|
Additional Paid In Capital |
1
|
2
|
2
|
4
|
6
|
6
|
7
|
6
|
7
|
10
|
|
Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Equity |
96
N/A
|
100
+4%
|
127
+28%
|
138
+8%
|
157
+14%
|
207
+31%
|
256
+24%
|
395
+54%
|
399
+1%
|
427
+7%
|
|
Total Liabilities & Equity |
117
N/A
|
128
+10%
|
163
+27%
|
180
+10%
|
210
+17%
|
286
+36%
|
348
+22%
|
554
+59%
|
619
+12%
|
619
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
111
|
118
|
130
|
134
|
135
|
138
|
139
|
142
|
144
|
149
|