Wesdome Gold Mines Ltd (WDO) Financings
TSX: WDO · Gold · Production stage
- Market cap$4.58B
- Share price$31.09
- 52-week range$19.48 – $37.22
- Shares outstanding147,385,102
- ExchangeTSX
- Websitewesdome.com
Wesdome is a Canadian-focused gold producer with two high-grade underground assets - the Eagle River mine in Ontario and the Kiena mine in Quebec. The Company's primary goal is to responsibly leverage its operating platform and high-quality brownfield and greenfield exploration pipeline to build a value-driven mid-tier Canadian gold producer.
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Wesdome Gold Mines Ltd financial statements
Key figures read from 41 of 41 financial statement filings, Nov 3, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$353,865 | C$123,097 | C$41,371 | C$35,657 | C$27,378 |
| Short-term investments | C$24,728 | C$4,206 | C$2,646 | — | — |
| Total current assets | C$413,845 | C$185,144 | C$82,221 | C$60,664 | C$38,570 |
| Total current liabilities | C$71,324 | C$53,883 | C$89,115 | C$28,055 | C$27,258 |
| Working capital | C$342,521 | C$131,261 | (C$6,894) | C$32,609 | C$11,312 |
| Exploration and evaluation assets | C$53,004 | C$1,339 | C$1,339 | C$116,765 | C$81,424 |
| Property, plant and equipment | C$646,702 | C$549,993 | C$524,161 | — | C$89,643 |
| Total assets | C$1,146,986 | C$746,654 | C$618,956 | C$285,718 | C$209,637 |
| Debt | — | C$0 | C$38,738 | C$3,636 | — |
| Total liabilities | C$210,014 | C$175,836 | C$191,656 | C$79,216 | C$52,428 |
| Shareholders' equity | C$936,972 | C$570,818 | C$427,300 | C$206,502 | C$157,209 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$914,325 | C$558,184 | C$333,173 | C$265,483 | C$262,907 |
| Cost of sales | (C$257,682) | (C$216,049) | (C$295,422) | (C$214,371) | (C$145,619) |
| Exploration and evaluation expense | C$21,548 | C$11,201 | C$7,728 | C$14,369 | C$471 |
| Share-based compensation | C$5,527 | C$3,381 | C$4,093 | C$3,311 | C$2,604 |
| Impairments and write-downs | — | C$0 | (C$3,600) | C$0 | (C$58,563) |
| Net income (loss) | C$349,495 | C$135,471 | (C$6,187) | (C$14,706) | C$131,288 |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$456,766 | C$240,972 | C$101,351 | C$65,206 | C$130,958 |
| Investing cash flow | (C$210,560) | (C$119,312) | (C$98,586) | (C$146,220) | (C$132,514) |
| Financing cash flow | (C$15,438) | (C$39,934) | C$5,421 | C$57,435 | (C$5,160) |
| Proceeds from share issues | (C$26) | — | — | — | — |
| Change in cash | C$230,768 | C$81,726 | C$8,186 | (C$23,579) | (C$6,716) |
| Cash at end of period | C$353,865 | C$123,097 | C$41,371 | C$33,185 | C$56,764 |
No financings are on record for Wesdome Gold Mines Ltd yet.
Wesdome Gold Mines Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Wesdome Gold Mines Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-19 | Credit facility, amended | — | — | matures 2028-06-19 |
| 2024-07-09 | Credit facility, repaid / settled | — | C$29M | — |
| 2022-08-31 | Credit facility, amended | Nation | C$80M | 2.75%, matures 2025-08-25 |
| 2019-09-30 | Credit facility, repaid / settled | — | C$5M | — |
| 2019-06-20 | Credit facility, proposed | National Bank of Canada | C$40M | — |