Wesdome Gold Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,651.00
15,408.00
15,424.00
26,760.00
22,092.00
27,378
Total Accounts Receivable
1,982.00
1,834.00
3,354.00
2,906.00
3,548.00
2,342
Inventories
10,757.00
4,603.00
4,924.00
5,929.00
6,963.00
8,464
Other Current Assets
-
-
-
776.00
556.00
386
Total Current Assets
18,390.00
21,845.00
23,702.00
36,371.00
33,159.00
38,570
Net Property, Plant & Equipment
35,118.00
47,042.00
57,348.00
74,241.00
81,375.00
89,643
Total Investments and Advances
2,994.00
3,106.00
2,535.00
6,920.00
-
-
Other Assets
33,522.00
34,122.00
34,409.00
38,373.00
59,929.00
81,424
Total Assets
103,049.00
116,607.00
128,387.00
162,914.00
179,913.00
209,637
ST Debt & Current Portion LT Debt
526.00
1,219.00
1,528.00
8,979.00
4,191.00
Accounts Payable
9,393.00
8,061.00
8,994.00
11,831.00
11,668.00
Income Tax Payable
-
-
-
-
671.00
Other Current Liabilities
0.00
0.00
673.00
-
3,685.00
Total Current Liabilities
9,919.00
9,280.00
11,195.00
20,810.00
20,215.00
Long-Term Debt
7,308.00
9,695.00
10,668.00
5,155.00
3,983.00
Provision for Risks & Charges
2,434.00
2,501.00
7,958.00
10,480.00
11,192.00
Deferred Taxes
13,025.00
10,492.00
10,393.00
7,009.00
850.00
Other Liabilities
22.00
-
-
-
-
Total Liabilities
19,683.00
21,476.00
29,821.00
36,445.00
41,690.00
Common Equity (Total)
83,102.00
95,131.00
98,566.00
126,469.00
138,223.00
Total Shareholders' Equity
83,102.00
95,131.00
98,566.00
126,469.00
138,223.00
Total Equity
83,366.00
95,131.00
98,566.00
126,469.00
138,223.00
Liabilities & Shareholders' Equity
103,049.00
116,607.00
128,387.00
162,914.00
179,913.00
Accumulated Minority Interest
264.00
-
-
-
-
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