Wesdome Gold Mines Ltd. (RKVA.F)
EUR 8.89
(1.11%)
EUR 8.89
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 618.95 Million | 619.12 Million | 553.71 Million | 358.58 Million | 285.71 Million | 209.63 Million |
| Total Current Assets | 82.22 Million | 77.54 Million | 93.03 Million | 84.9 Million | 60.66 Million | 38.57 Million |
| Cash And Short Term Investments | 41.37 Million | 33.18 Million | 56.76 Million | 63.48 Million | 35.65 Million | 27.37 Million |
| Cash and Cash Equivalents | 41.37 Million | 33.18 Million | 56.76 Million | 63.48 Million | 35.65 Million | 27.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.13 Million | 17.84 Million | 12.42 Million | 6.14 Million | 5.01 Million | 2.72 Million |
| Inventory | 28.04 Million | 22.11 Million | 17.91 Million | 12.45 Million | 19.66 Million | 8.3 Million |
| Other Current Assets | 1.66 Million | 4.39 Million | 5.92 Million | 2.83 Million | 330 Thousand | 162 Thousand |
| Total Non-Current Assets | 536.73 Million | 541.58 Million | 460.68 Million | 273.67 Million | 225.05 Million | 171.06 Million |
| Net PPE | 525.5 Million | 526.99 Million | 427.62 Million | 272.19 Million | 223.4 Million | 171.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.64 Million | 9.41 Million | 20.91 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.58 Million | 5.16 Million | 12.14 Million | 1.48 Million | 1.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 191.65 Million | 220.6 Million | 158.54 Million | 95.73 Million | 79.21 Million | 52.42 Million |
| Total Current Liabilities | 89.11 Million | 115.59 Million | 53.37 Million | 30.5 Million | 28.05 Million | 27.25 Million |
| Account Payables | 31.66 Million | 46.96 Million | 32.65 Million | 15.35 Million | 14.05 Million | 15.62 Million |
| Tax Payables | 4.69 Million | - | 5.49 Million | 3.48 Million | 1.41 Million | 180 Thousand |
| Short Term Debt | 41.63 Million | 60.85 Million | 7.78 Million | 5.9 Million | 7.41 Million | 4.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.81 Million | 7.76 Million | 12.92 Million | 9.24 Million | 6.58 Million | 7.08 Million |
| Total Non Current Liabilities | 102.54 Million | 105.01 Million | 105.17 Million | 65.22 Million | 51.16 Million | 25.17 Million |
| Long-Term Debt | 829 Thousand | 3.12 Million | 6.78 Million | 5.6 Million | 5.88 Million | 5.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.7 Million | 18.94 Million | 21.19 Million | 22.27 Million | 21.44 Million | 11.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.3 Million | 398.51 Million | 395.17 Million | 262.85 Million | 206.5 Million | 157.2 Million |
| Stock Holders Equity | 427.3 Million | 398.51 Million | 395.17 Million | 262.85 Million | 206.5 Million | 157.2 Million |
| Common Stock | 238.37 Million | 205.36 Million | 187.91 Million | 179.54 Million | 174.78 Million | 166.38 Million |
| Retained Earnings | 180.75 Million | 186.93 Million | 201.64 Million | 76.83 Million | 26.12 Million | -14.95 Million |
| Accumulated other comprehensive income | -1.98 Million | -1.14 Million | -240 Thousand | - | - | - |
| Common Stock Equity | 427.3 Million | 398.51 Million | 395.17 Million | 262.85 Million | 206.5 Million | 157.2 Million |
| Capital Lease Obligation | 3.72 Million | 9.28 Million | 14.57 Million | 11.5 Million | 9.67 Million | 9.8 Million |
| Total Investments | 2.64 Million | 9.41 Million | 20.91 Million | - | - | - |
| Total Debt | 42.46 Million | 63.98 Million | 14.57 Million | 11.5 Million | 13.3 Million | 9.8 Million |
| Net Debt | 1.09 Million | 30.79 Million | -42.18 Million | -51.97 Million | -22.35 Million | -17.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.28 Million | 636.19 Million | 618.95 Million | 618.95 Million | 605.36 Million | 601.32 Million |
| Total Current Assets | 95.6 Million | 85.17 Million | 82.22 Million | 82.22 Million | 68.73 Million | 70.77 Million |
| Cash And Short Term Investments | 50.69 Million | 48.25 Million | 41.37 Million | 41.37 Million | 31.58 Million | 22.06 Million |
| Cash and Cash Equivalents | 50.69 Million | 48.25 Million | 41.37 Million | 41.37 Million | 31.58 Million | 22.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.16 Million | 10.12 Million | 11.13 Million | 11.13 Million | 9.55 Million | 17.85 Million |
| Inventory | 30.1 Million | 24.52 Million | 28.04 Million | 28.04 Million | 25.63 Million | 24.26 Million |
| Other Current Assets | 2.63 Million | 2.27 Million | 1.66 Million | 1.66 Million | 1.96 Million | 6.59 Million |
| Total Non-Current Assets | 548.68 Million | 551.01 Million | 536.73 Million | 536.73 Million | 536.62 Million | 530.54 Million |
| Net PPE | 538.74 Million | 535.4 Million | 525.5 Million | 525.5 Million | 526.98 Million | 520.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.4 Million | 7.01 Million | 2.64 Million | 2.64 Million | 4.48 Million | 5.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.53 Million | 8.59 Million | 8.58 Million | 8.58 Million | 5.15 Million | 4.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.4 Million | 194.54 Million | 191.65 Million | 191.65 Million | 180.98 Million | 173.86 Million |
| Total Current Liabilities | 64.39 Million | 86.2 Million | 89.11 Million | 89.11 Million | 87.57 Million | 73.69 Million |
| Account Payables | 38.14 Million | 37.94 Million | 31.66 Million | 31.66 Million | 34.6 Million | 22.42 Million |
| Tax Payables | 15.85 Million | 7.88 Million | 4.69 Million | 4.69 Million | 2.31 Million | - |
| Short Term Debt | 1.76 Million | 31.06 Million | 41.63 Million | 41.63 Million | 42.2 Million | 42.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.48 Million | 17.2 Million | 15.81 Million | 15.81 Million | 10.76 Million | 8.45 Million |
| Total Non Current Liabilities | 108 Million | 108.33 Million | 102.54 Million | 102.54 Million | 93.4 Million | 100.17 Million |
| Long-Term Debt | 302 Thousand | 512 Thousand | 829 Thousand | 829 Thousand | 1.45 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.15 Million | 25.97 Million | 20.7 Million | 20.7 Million | 19.28 Million | 19.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 471.88 Million | 441.64 Million | 427.3 Million | 427.3 Million | 424.38 Million | 427.45 Million |
| Stock Holders Equity | 471.88 Million | 441.64 Million | 427.3 Million | 427.3 Million | 424.38 Million | 427.45 Million |
| Common Stock | 243.69 Million | 241.58 Million | 238.37 Million | 238.37 Million | 237.92 Million | 237.95 Million |
| Retained Earnings | 220.65 Million | 191.46 Million | 180.75 Million | 180.75 Million | 178.33 Million | 181.58 Million |
| Accumulated other comprehensive income | -2.21 Million | -858 Thousand | -1.98 Million | -1.98 Million | -1.62 Million | -1.5 Million |
| Common Stock Equity | 471.88 Million | 441.64 Million | 427.3 Million | 427.3 Million | 424.38 Million | 427.45 Million |
| Capital Lease Obligation | 2.06 Million | 2.76 Million | 3.72 Million | 3.72 Million | 4.89 Million | 6.09 Million |
| Total Investments | 3.4 Million | 7.01 Million | 2.64 Million | 2.64 Million | 4.48 Million | 5.92 Million |
| Total Debt | 2.06 Million | 31.57 Million | 42.46 Million | 42.46 Million | 43.65 Million | 44.87 Million |
| Net Debt | -48.62 Million | -16.67 Million | 1.09 Million | 1.09 Million | 12.07 Million | 22.8 Million |
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