US Stock MarketDetailed Quotes

WDOFF WESDOME GOLD MINES LTD

Watchlist

7.960
+0.060+0.76%

15min DelayClose Apr 26 16:00 ET

7.989
+0.029+0.37%

Post 16:58 ET

1.19BMarket Cap-274482P/E (TTM)

WESDOME GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.67%41.37M

27.65%31.58M

-6.16%22.07M

-52.24%25.06M

-41.54%33.19M

-64.39%24.74M

-65.32%23.52M

-17.86%52.47M

-Cash and cash equivalents

24.67%41.37M

27.65%31.58M

-6.16%22.07M

-52.24%25.06M

-41.54%33.19M

-64.39%24.74M

-65.32%23.52M

-17.86%52.47M

Receivables

-37.60%11.14M

-2.65%9.56M

156.10%17.86M

40.34%19.23M

43.59%17.85M

-13.45%9.82M

-39.06%6.97M

81.79%13.7M

-Accounts receivable

468.79%5.89M

13.67%2.27M

40.88%2.36M

1.72%1.96M

-49.93%1.04M

107.80%2M

82.19%1.68M

-30.49%1.92M

-Taxes receivable

-62.01%5.25M

-26.74%5.73M

150.43%13.26M

95.15%15.33M

138.16%13.82M

43.44%7.82M

-6.10%5.29M

64.61%7.86M

-Other receivables

----

--1.56M

--2.23M

-50.48%1.94M

-34.34%2.99M

----

--3.92M

Inventory

26.81%28.05M

32.57%25.64M

6.11%24.26M

45.62%30.79M

23.45%22.12M

8.76%19.34M

36.41%22.86M

55.39%21.14M

Prepaid assets

-75.27%1.09M

-55.17%1.96M

134.71%6.59M

6.43%4.09M

-25.79%4.4M

-30.22%4.38M

-36.71%2.81M

211.35%3.84M

Current deferred assets

--578K

----

--0

----

Total current assets

6.03%82.22M

17.95%68.74M

26.02%70.78M

-13.16%79.17M

-16.65%77.55M

-44.43%58.28M

-44.08%56.16M

-5.62%91.16M

Non current assets

Net PPE

-0.28%525.5M

4.76%526.99M

8.62%520.54M

17.13%529.48M

23.24%527M

28.03%503.04M

32.94%479.23M

63.11%452.04M

-Gross PPE

12.67%852.13M

15.50%826.76M

16.55%795.91M

20.82%779.09M

23.78%756.31M

26.03%715.8M

28.93%682.89M

46.87%644.83M

-Accumulated depreciation

-42.44%-326.63M

-40.89%-299.77M

-35.21%-275.37M

-29.48%-249.61M

-25.03%-229.31M

-21.54%-212.76M

-20.39%-203.67M

-19.08%-192.79M

Investments and advances

-71.90%2.65M

-55.78%4.48M

-42.93%5.92M

-71.02%6.03M

-54.98%9.42M

-47.90%10.13M

-46.71%10.37M

--20.81M

Non current accounts receivable

-46.66%1.37M

-68.78%1.43M

-71.23%1.76M

-82.58%1.59M

-75.99%2.58M

-66.40%4.57M

-53.89%6.12M

--9.13M

Non current deferred assets

-37.49%882K

-35.41%1.01M

94.41%1.15M

89.76%1.28M

86.15%1.41M

86.90%1.57M

-37.10%590K

-29.79%674K

Other non current assets

438.52%6.33M

131.12%2.72M

2.17%1.18M

79.00%1.18M

75.19%1.15M

0.00%657K

Total non current assets

-0.89%536.74M

3.10%536.63M

6.65%530.54M

11.64%539.56M

17.56%541.58M

21.77%520.49M

26.00%497.46M

73.38%483.31M

Total assets

-0.03%618.96M

4.60%605.36M

8.62%601.32M

7.70%618.72M

11.81%619.13M

8.73%578.76M

11.78%553.62M

53.05%574.47M

Liabilities

Current liabilities

Payables

-13.25%47.48M

-23.53%45.37M

-42.09%30.88M

-24.20%42.51M

20.08%54.73M

38.68%59.33M

100.82%53.33M

90.16%56.09M

-accounts payable

-32.58%31.67M

-35.03%34.61M

-52.94%22.43M

-28.49%32.4M

43.83%46.97M

73.65%53.27M

187.76%47.66M

150.29%45.31M

-Total tax payable

--4.7M

--2.32M

----

--0

-47.53%2.3M

-Other payable

43.17%11.12M

39.24%8.45M

49.18%8.46M

19.26%10.11M

4.41%7.77M

-25.53%6.07M

-13.15%5.67M

20.90%8.48M

Current debt and capital lease obligation

-31.59%41.63M

22.69%42.2M

480.75%42.81M

525.17%51.36M

681.32%60.86M

432.00%34.4M

9.30%7.37M

31.60%8.22M

-Current debt

-29.18%38.74M

41.41%38.77M

--38.78M

--46.74M

--54.7M

--27.41M

----

-Current capital lease obligation

-53.00%2.9M

-50.78%3.44M

-45.35%4.03M

-43.77%4.62M

-20.91%6.16M

8.03%6.99M

9.30%7.37M

31.60%8.22M

Current liabilities

-22.90%89.12M

-6.57%87.58M

21.41%73.69M

45.99%93.88M

116.58%115.59M

90.32%93.73M

82.28%60.7M

79.93%64.3M

Non current liabilities

Long term provisions

9.30%20.7M

2.43%19.28M

6.62%19.82M

4.51%20.12M

-10.62%18.94M

-13.78%18.82M

-14.71%18.59M

-11.75%19.25M

Long term debt and capital lease obligation

-73.48%829K

-63.71%1.45M

-59.00%2.07M

-60.91%2.21M

-53.93%3.13M

-48.36%4M

-22.10%5.04M

-1.29%5.65M

-Long term capital lease obligation

-73.48%829K

-63.71%1.45M

-59.00%2.07M

-60.91%2.21M

-53.93%3.13M

-48.36%4M

-22.10%5.04M

-1.29%5.65M

Non current deferred liabilities

-2.34%81.01M

-1.77%72.67M

0.83%78.29M

3.11%82.17M

7.46%82.95M

-1.70%73.98M

6.07%77.64M

92.06%79.69M

Total non current liabilities

-2.36%102.54M

-3.52%93.4M

-1.08%100.17M

-0.09%104.49M

-0.15%105.02M

-7.66%96.81M

-0.19%101.27M

51.52%104.59M

Total liabilities

-13.12%191.66M

-5.02%180.98M

7.35%173.86M

17.45%198.37M

39.15%220.61M

23.65%190.54M

20.19%161.97M

61.21%168.89M

Shareholders'equity

Share capital

16.08%238.38M

23.43%237.92M

23.45%237.96M

18.19%227.36M

9.29%205.36M

4.28%192.75M

5.82%192.75M

6.40%192.37M

-common stock

16.08%238.38M

23.43%237.92M

23.45%237.96M

18.19%227.36M

9.29%205.36M

4.28%192.75M

5.82%192.75M

6.40%192.37M

Retained earnings

-3.31%180.75M

-6.37%178.33M

-6.58%181.58M

-10.59%186.59M

-7.29%186.94M

1.80%190.47M

13.17%194.37M

148.62%208.7M

Paid-in capital

38.08%10.16M

49.96%9.75M

65.92%9.42M

85.35%7.87M

25.60%7.36M

3.54%6.5M

-14.13%5.68M

-27.31%4.25M

Gains losses not affecting retained earnings

-74.47%-1.99M

-8.00%-1.62M

-31.58%-1.5M

-644.44%-1.47M

-375.00%-1.14M

---1.5M

---1.14M

--270K

Total stockholders'equity

7.22%427.3M

9.32%424.38M

9.14%427.46M

3.64%420.35M

0.85%398.52M

2.64%388.22M

8.64%391.66M

49.89%405.58M

Total equity

7.22%427.3M

9.32%424.38M

9.14%427.46M

3.64%420.35M

0.85%398.52M

2.64%388.22M

8.64%391.66M

49.89%405.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.67%41.37M	24.67%41.37M	27.65%31.58M	-6.16%22.07M	-52.24%25.06M	-41.54%33.19M	-41.54%33.19M	-64.39%24.74M	-65.32%23.52M	-17.86%52.47M
-Cash and cash equivalents	24.67%41.37M	24.67%41.37M	27.65%31.58M	-6.16%22.07M	-52.24%25.06M	-41.54%33.19M	-41.54%33.19M	-64.39%24.74M	-65.32%23.52M	-17.86%52.47M
Receivables	-37.60%11.14M	-37.60%11.14M	-2.65%9.56M	156.10%17.86M	40.34%19.23M	43.59%17.85M	43.59%17.85M	-13.45%9.82M	-39.06%6.97M	81.79%13.7M
-Accounts receivable	468.79%5.89M	468.79%5.89M	13.67%2.27M	40.88%2.36M	1.72%1.96M	-49.93%1.04M	-49.93%1.04M	107.80%2M	82.19%1.68M	-30.49%1.92M
-Taxes receivable	-62.01%5.25M	-62.01%5.25M	-26.74%5.73M	150.43%13.26M	95.15%15.33M	138.16%13.82M	138.16%13.82M	43.44%7.82M	-6.10%5.29M	64.61%7.86M
-Other receivables	----	----	--1.56M	--2.23M	-50.48%1.94M	-34.34%2.99M	-34.34%2.99M	----	----	--3.92M
Inventory	26.81%28.05M	26.81%28.05M	32.57%25.64M	6.11%24.26M	45.62%30.79M	23.45%22.12M	23.45%22.12M	8.76%19.34M	36.41%22.86M	55.39%21.14M
Prepaid assets	-75.27%1.09M	-75.27%1.09M	-55.17%1.96M	134.71%6.59M	6.43%4.09M	-25.79%4.4M	-25.79%4.4M	-30.22%4.38M	-36.71%2.81M	211.35%3.84M
Current deferred assets	--578K	--578K	----	----	----	--0	--0	----	----	----
Total current assets	6.03%82.22M	6.03%82.22M	17.95%68.74M	26.02%70.78M	-13.16%79.17M	-16.65%77.55M	-16.65%77.55M	-44.43%58.28M	-44.08%56.16M	-5.62%91.16M
Non current assets
Net PPE	-0.28%525.5M	-0.28%525.5M	4.76%526.99M	8.62%520.54M	17.13%529.48M	23.24%527M	23.24%527M	28.03%503.04M	32.94%479.23M	63.11%452.04M
-Gross PPE	12.67%852.13M	12.67%852.13M	15.50%826.76M	16.55%795.91M	20.82%779.09M	23.78%756.31M	23.78%756.31M	26.03%715.8M	28.93%682.89M	46.87%644.83M
-Accumulated depreciation	-42.44%-326.63M	-42.44%-326.63M	-40.89%-299.77M	-35.21%-275.37M	-29.48%-249.61M	-25.03%-229.31M	-25.03%-229.31M	-21.54%-212.76M	-20.39%-203.67M	-19.08%-192.79M
Investments and advances	-71.90%2.65M	-71.90%2.65M	-55.78%4.48M	-42.93%5.92M	-71.02%6.03M	-54.98%9.42M	-54.98%9.42M	-47.90%10.13M	-46.71%10.37M	--20.81M
Non current accounts receivable	-46.66%1.37M	-46.66%1.37M	-68.78%1.43M	-71.23%1.76M	-82.58%1.59M	-75.99%2.58M	-75.99%2.58M	-66.40%4.57M	-53.89%6.12M	--9.13M
Non current deferred assets	-37.49%882K	-37.49%882K	-35.41%1.01M	94.41%1.15M	89.76%1.28M	86.15%1.41M	86.15%1.41M	86.90%1.57M	-37.10%590K	-29.79%674K
Other non current assets	438.52%6.33M	438.52%6.33M	131.12%2.72M	2.17%1.18M	79.00%1.18M	79.00%1.18M	79.00%1.18M	79.00%1.18M	75.19%1.15M	0.00%657K
Total non current assets	-0.89%536.74M	-0.89%536.74M	3.10%536.63M	6.65%530.54M	11.64%539.56M	17.56%541.58M	17.56%541.58M	21.77%520.49M	26.00%497.46M	73.38%483.31M
Total assets	-0.03%618.96M	-0.03%618.96M	4.60%605.36M	8.62%601.32M	7.70%618.72M	11.81%619.13M	11.81%619.13M	8.73%578.76M	11.78%553.62M	53.05%574.47M
Liabilities
Current liabilities
Payables	-13.25%47.48M	-13.25%47.48M	-23.53%45.37M	-42.09%30.88M	-24.20%42.51M	20.08%54.73M	20.08%54.73M	38.68%59.33M	100.82%53.33M	90.16%56.09M
-accounts payable	-32.58%31.67M	-32.58%31.67M	-35.03%34.61M	-52.94%22.43M	-28.49%32.4M	43.83%46.97M	43.83%46.97M	73.65%53.27M	187.76%47.66M	150.29%45.31M
-Total tax payable	--4.7M	--4.7M	--2.32M	----	----	--0	--0	--0	--0	-47.53%2.3M
-Other payable	43.17%11.12M	43.17%11.12M	39.24%8.45M	49.18%8.46M	19.26%10.11M	4.41%7.77M	4.41%7.77M	-25.53%6.07M	-13.15%5.67M	20.90%8.48M
Current debt and capital lease obligation	-31.59%41.63M	-31.59%41.63M	22.69%42.2M	480.75%42.81M	525.17%51.36M	681.32%60.86M	681.32%60.86M	432.00%34.4M	9.30%7.37M	31.60%8.22M
-Current debt	-29.18%38.74M	-29.18%38.74M	41.41%38.77M	--38.78M	--46.74M	--54.7M	--54.7M	--27.41M	----	----
-Current capital lease obligation	-53.00%2.9M	-53.00%2.9M	-50.78%3.44M	-45.35%4.03M	-43.77%4.62M	-20.91%6.16M	-20.91%6.16M	8.03%6.99M	9.30%7.37M	31.60%8.22M
Current liabilities	-22.90%89.12M	-22.90%89.12M	-6.57%87.58M	21.41%73.69M	45.99%93.88M	116.58%115.59M	116.58%115.59M	90.32%93.73M	82.28%60.7M	79.93%64.3M
Non current liabilities
Long term provisions	9.30%20.7M	9.30%20.7M	2.43%19.28M	6.62%19.82M	4.51%20.12M	-10.62%18.94M	-10.62%18.94M	-13.78%18.82M	-14.71%18.59M	-11.75%19.25M
Long term debt and capital lease obligation	-73.48%829K	-73.48%829K	-63.71%1.45M	-59.00%2.07M	-60.91%2.21M	-53.93%3.13M	-53.93%3.13M	-48.36%4M	-22.10%5.04M	-1.29%5.65M
-Long term capital lease obligation	-73.48%829K	-73.48%829K	-63.71%1.45M	-59.00%2.07M	-60.91%2.21M	-53.93%3.13M	-53.93%3.13M	-48.36%4M	-22.10%5.04M	-1.29%5.65M
Non current deferred liabilities	-2.34%81.01M	-2.34%81.01M	-1.77%72.67M	0.83%78.29M	3.11%82.17M	7.46%82.95M	7.46%82.95M	-1.70%73.98M	6.07%77.64M	92.06%79.69M
Total non current liabilities	-2.36%102.54M	-2.36%102.54M	-3.52%93.4M	-1.08%100.17M	-0.09%104.49M	-0.15%105.02M	-0.15%105.02M	-7.66%96.81M	-0.19%101.27M	51.52%104.59M
Total liabilities	-13.12%191.66M	-13.12%191.66M	-5.02%180.98M	7.35%173.86M	17.45%198.37M	39.15%220.61M	39.15%220.61M	23.65%190.54M	20.19%161.97M	61.21%168.89M
Shareholders'equity
Share capital	16.08%238.38M	16.08%238.38M	23.43%237.92M	23.45%237.96M	18.19%227.36M	9.29%205.36M	9.29%205.36M	4.28%192.75M	5.82%192.75M	6.40%192.37M
-common stock	16.08%238.38M	16.08%238.38M	23.43%237.92M	23.45%237.96M	18.19%227.36M	9.29%205.36M	9.29%205.36M	4.28%192.75M	5.82%192.75M	6.40%192.37M
Retained earnings	-3.31%180.75M	-3.31%180.75M	-6.37%178.33M	-6.58%181.58M	-10.59%186.59M	-7.29%186.94M	-7.29%186.94M	1.80%190.47M	13.17%194.37M	148.62%208.7M
Paid-in capital	38.08%10.16M	38.08%10.16M	49.96%9.75M	65.92%9.42M	85.35%7.87M	25.60%7.36M	25.60%7.36M	3.54%6.5M	-14.13%5.68M	-27.31%4.25M
Gains losses not affecting retained earnings	-74.47%-1.99M	-74.47%-1.99M	-8.00%-1.62M	-31.58%-1.5M	-644.44%-1.47M	-375.00%-1.14M	-375.00%-1.14M	---1.5M	---1.14M	--270K
Total stockholders'equity	7.22%427.3M	7.22%427.3M	9.32%424.38M	9.14%427.46M	3.64%420.35M	0.85%398.52M	0.85%398.52M	2.64%388.22M	8.64%391.66M	49.89%405.58M
Total equity	7.22%427.3M	7.22%427.3M	9.32%424.38M	9.14%427.46M	3.64%420.35M	0.85%398.52M	0.85%398.52M	2.64%388.22M	8.64%391.66M	49.89%405.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall