美股市场个股详情

WESDOME GOLD MINES LTD (WDOFF)

添加自选
  • 19.930
  • -0.080-0.40%
延时15分钟行情收盘价 04/16 15:59 (美东)
30.78亿总市值11.82市盈率TTM

WESDOME GOLD MINES LTD (WDOFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
187.47%3.54亿
187.47%3.54亿
222.24%2.66亿
269.97%1.88亿
248.04%1.68亿
197.54%1.23亿
197.54%1.23亿
161.27%8,251.5万
129.74%5,069.7万
92.55%4,825.2万
-现金和现金等价物
187.47%3.54亿
187.47%3.54亿
222.24%2.66亿
269.97%1.88亿
248.04%1.68亿
197.54%1.23亿
197.54%1.23亿
161.27%8,251.5万
129.74%5,069.7万
92.55%4,825.2万
应收款项
-35.50%1,481.1万
-35.50%1,481.1万
102.33%2,583.7万
194.97%3,587.1万
204.33%3,082万
96.02%2,296.2万
96.02%2,296.2万
33.63%1,277万
-31.89%1,216.1万
-47.34%1,012.7万
-应收税费
-25.27%873.5万
-25.27%873.5万
358.57%1,926.9万
433.46%2,067.7万
381.80%1,832.3万
122.67%1,168.8万
122.67%1,168.8万
-26.64%420.2万
-70.76%387.6万
-75.20%380.3万
-其他应收款
-46.11%607.6万
-46.11%607.6万
-23.34%656.8万
83.39%1,519.4万
97.61%1,249.7万
74.39%1,127.4万
74.39%1,127.4万
449.94%856.8万
271.03%828.5万
225.48%632.4万
存货
13.74%4,012.2万
13.74%4,012.2万
42.61%4,615.6万
31.10%3,947.4万
35.79%3,330.4万
25.76%3,527.4万
25.76%3,527.4万
26.25%3,236.5万
24.10%3,010.9万
-20.33%2,452.6万
预付费用
32.43%504.7万
32.43%504.7万
217.88%898万
185.77%753万
235.05%650万
250.60%381.1万
250.60%381.1万
43.84%282.5万
-60.03%263.5万
-52.56%194万
流动资产合计
123.53%4.14亿
123.53%4.14亿
165.85%3.47亿
182.88%2.7亿
180.08%2.39亿
125.18%1.85亿
125.18%1.85亿
89.81%1.3亿
35.08%9,560.2万
7.59%8,517.6万
非流动资产
固定资产净额
26.91%7亿
26.91%7亿
21.73%6.62亿
19.62%6.44亿
5.44%5.65亿
4.92%5.51亿
4.92%5.51亿
3.17%5.44亿
3.50%5.39亿
1.12%5.35亿
-固定资产
24.11%12.14亿
24.11%12.14亿
22.17%11.5亿
21.89%11.1亿
14.48%10.11亿
14.82%9.78亿
14.82%9.78亿
13.89%9.42亿
14.47%9.11亿
13.37%8.83亿
-累计折旧
-20.50%-5.15亿
-20.50%-5.15亿
-22.78%-4.88亿
-25.16%-4.66亿
-28.41%-4.47亿
-30.74%-4.27亿
-30.74%-4.27亿
-32.72%-3.98亿
-35.22%-3.72亿
-39.35%-3.48亿
投资和预付款
487.92%2,472.8万
487.92%2,472.8万
361.21%1,944万
225.79%1,109万
12.52%789.2万
58.96%420.6万
58.96%420.6万
-5.94%421.5万
-42.50%340.4万
16.28%701.4万
长期应收款
----
----
----
----
----
----
----
----
----
10.56%175.9万
非流动递延资产
1,081.02%416.9万
1,081.02%416.9万
334.02%210.5万
222.85%199.2万
-70.53%22.1万
-59.98%35.3万
-59.98%35.3万
-52.17%48.5万
-46.21%61.7万
-41.36%75万
其他非流动资产
-19.24%453.8万
-19.24%453.8万
-16.58%487.5万
-15.20%502.2万
-11.26%539.8万
-11.27%561.9万
-11.27%561.9万
115.01%584.4万
403.57%592.2万
417.26%608.3万
非流动资产合计
30.57%7.33亿
30.57%7.33亿
24.18%6.88亿
20.75%6.63亿
4.90%5.78亿
4.62%5.62亿
4.62%5.62亿
3.29%5.54亿
3.42%5.49亿
2.12%5.51亿
总资产
53.62%11.47亿
53.62%11.47亿
51.18%10.35亿
44.81%9.33亿
28.36%8.17亿
20.63%7.47亿
20.63%7.47亿
13.11%6.85亿
7.15%6.44亿
2.82%6.36亿
负债
流动负债
应付款项
32.74%7,055.6万
32.74%7,055.6万
19.92%7,173.7万
11.31%6,971.7万
2.93%5,676万
11.94%5,315.3万
11.94%5,315.3万
31.85%5,982.3万
102.80%6,263.1万
29.71%5,514.5万
-应付账款
28.15%5,347.2万
28.15%5,347.2万
41.08%5,718.5万
49.53%5,703.4万
17.68%4,465.5万
31.77%4,172.7万
31.77%4,172.7万
17.13%4,053.5万
70.08%3,814.3万
17.11%3,794.5万
-应付税费
----
----
----
----
----
--0
--0
320.03%973.2万
--1,585.6万
--788.4万
-其他应付款
49.52%1,708.4万
49.52%1,708.4万
52.28%1,455.2万
46.93%1,268.3万
29.94%1,210.5万
2.75%1,142.6万
2.75%1,142.6万
13.10%955.6万
2.07%863.2万
-7.87%931.6万
短期借款与租赁负债
5.21%76.8万
5.21%76.8万
-78.37%26.8万
-79.97%35.4万
-98.53%45.7万
-98.25%73万
-98.25%73万
-97.06%123.9万
-95.87%176.7万
-39.52%3,106.4万
-短期借款
----
----
----
----
----
----
----
----
----
-38.36%2,881.5万
-短期租赁负债
5.21%76.8万
5.21%76.8万
-78.37%26.8万
-79.97%35.4万
-79.68%45.7万
-74.78%73万
-74.78%73万
-63.96%123.9万
-56.13%176.7万
-51.32%224.9万
其他流动负债
----
----
--36.6万
--109.5万
----
----
----
----
----
----
流动负债总额
32.37%7,132.4万
32.37%7,132.4万
18.52%7,237.1万
10.51%7,116.6万
-33.63%5,721.7万
-39.54%5,388.3万
-39.54%5,388.3万
-30.28%6,106.2万
-12.61%6,439.8万
-8.17%8,620.9万
非流动负债
长期拨备
12.16%3,269.3万
12.16%3,269.3万
11.73%3,041.4万
13.71%2,974.3万
14.93%2,984.8万
40.80%2,914.9万
40.80%2,914.9万
41.18%2,722万
31.98%2,615.8万
29.09%2,597.1万
长期借款与租赁负债
1,641.06%262.9万
1,641.06%262.9万
----
-92.72%2.2万
-83.01%8.7万
-81.79%15.1万
-81.79%15.1万
-80.52%28.3万
-85.38%30.2万
-76.81%51.2万
-长期租赁负债
1,641.06%262.9万
1,641.06%262.9万
--0
-92.72%2.2万
-83.01%8.7万
-81.79%15.1万
-81.79%15.1万
-80.52%28.3万
-85.38%30.2万
-76.81%51.2万
递延负债
11.56%1.03亿
11.56%1.03亿
23.32%1.02亿
18.51%9,664.6万
13.41%9,283.4万
14.37%9,265.3万
14.37%9,265.3万
13.89%8,276.6万
4.17%8,154.9万
-0.38%8,185.4万
非流动负债总额
13.72%1.39亿
13.72%1.39亿
20.14%1.32亿
17.04%1.26亿
13.32%1.23亿
18.93%1.22亿
18.93%1.22亿
18.06%1.1亿
7.82%1.08亿
3.68%1.08亿
总负债
19.44%2.1亿
19.44%2.1亿
19.56%2.05亿
14.60%1.98亿
-7.48%1.8亿
-8.25%1.76亿
-8.25%1.76亿
-5.33%1.71亿
-0.84%1.72亿
-1.93%1.95亿
所有者权益
股本
6.60%2.63亿
6.60%2.63亿
6.77%2.63亿
7.69%2.62亿
3.56%2.5亿
3.35%2.46亿
3.35%2.46亿
3.51%2.46亿
2.41%2.44亿
6.26%2.42亿
-普通股股本
6.60%2.63亿
6.60%2.63亿
6.77%2.63亿
7.69%2.62亿
3.56%2.5亿
3.35%2.46亿
3.35%2.46亿
3.51%2.46亿
2.41%2.44亿
6.26%2.42亿
留存收益
106.34%6.53亿
106.34%6.53亿
111.19%5.48亿
109.13%4.61亿
97.83%3.79亿
74.98%3.16亿
74.98%3.16亿
45.60%2.6亿
21.52%2.21亿
2.61%1.91亿
资本公积
15.48%1,126.9万
15.48%1,126.9万
35.68%1,205万
5.85%1,031.1万
-5.84%890.6万
-3.97%975.8万
-3.97%975.8万
-8.90%888.1万
3.40%974.1万
20.18%945.8万
不影响留存收益的损益
765.69%1,047.8万
765.69%1,047.8万
595.29%693.4万
154.86%121.4万
-44.52%-124万
20.86%-157.4万
20.86%-157.4万
13.58%-140万
-47.53%-221.3万
41.63%-85.8万
股东权益总额
64.15%9.37亿
64.15%9.37亿
61.73%8.3亿
55.85%7.35亿
44.14%6.37亿
33.59%5.71亿
33.59%5.71亿
20.98%5.13亿
10.39%4.72亿
5.06%4.42亿
总权益
64.15%9.37亿
64.15%9.37亿
61.73%8.3亿
55.85%7.35亿
44.14%6.37亿
33.59%5.71亿
33.59%5.71亿
20.98%5.13亿
10.39%4.72亿
5.06%4.42亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
带解释段的无保留意见
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--
--
--
无保留意见
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--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 187.47%3.54亿187.47%3.54亿222.24%2.66亿269.97%1.88亿248.04%1.68亿197.54%1.23亿197.54%1.23亿161.27%8,251.5万129.74%5,069.7万92.55%4,825.2万
-现金和现金等价物 187.47%3.54亿187.47%3.54亿222.24%2.66亿269.97%1.88亿248.04%1.68亿197.54%1.23亿197.54%1.23亿161.27%8,251.5万129.74%5,069.7万92.55%4,825.2万
应收款项 -35.50%1,481.1万-35.50%1,481.1万102.33%2,583.7万194.97%3,587.1万204.33%3,082万96.02%2,296.2万96.02%2,296.2万33.63%1,277万-31.89%1,216.1万-47.34%1,012.7万
-应收税费 -25.27%873.5万-25.27%873.5万358.57%1,926.9万433.46%2,067.7万381.80%1,832.3万122.67%1,168.8万122.67%1,168.8万-26.64%420.2万-70.76%387.6万-75.20%380.3万
-其他应收款 -46.11%607.6万-46.11%607.6万-23.34%656.8万83.39%1,519.4万97.61%1,249.7万74.39%1,127.4万74.39%1,127.4万449.94%856.8万271.03%828.5万225.48%632.4万
存货 13.74%4,012.2万13.74%4,012.2万42.61%4,615.6万31.10%3,947.4万35.79%3,330.4万25.76%3,527.4万25.76%3,527.4万26.25%3,236.5万24.10%3,010.9万-20.33%2,452.6万
预付费用 32.43%504.7万32.43%504.7万217.88%898万185.77%753万235.05%650万250.60%381.1万250.60%381.1万43.84%282.5万-60.03%263.5万-52.56%194万
流动资产合计 123.53%4.14亿123.53%4.14亿165.85%3.47亿182.88%2.7亿180.08%2.39亿125.18%1.85亿125.18%1.85亿89.81%1.3亿35.08%9,560.2万7.59%8,517.6万
非流动资产
固定资产净额 26.91%7亿26.91%7亿21.73%6.62亿19.62%6.44亿5.44%5.65亿4.92%5.51亿4.92%5.51亿3.17%5.44亿3.50%5.39亿1.12%5.35亿
-固定资产 24.11%12.14亿24.11%12.14亿22.17%11.5亿21.89%11.1亿14.48%10.11亿14.82%9.78亿14.82%9.78亿13.89%9.42亿14.47%9.11亿13.37%8.83亿
-累计折旧 -20.50%-5.15亿-20.50%-5.15亿-22.78%-4.88亿-25.16%-4.66亿-28.41%-4.47亿-30.74%-4.27亿-30.74%-4.27亿-32.72%-3.98亿-35.22%-3.72亿-39.35%-3.48亿
投资和预付款 487.92%2,472.8万487.92%2,472.8万361.21%1,944万225.79%1,109万12.52%789.2万58.96%420.6万58.96%420.6万-5.94%421.5万-42.50%340.4万16.28%701.4万
长期应收款 ------------------------------------10.56%175.9万
非流动递延资产 1,081.02%416.9万1,081.02%416.9万334.02%210.5万222.85%199.2万-70.53%22.1万-59.98%35.3万-59.98%35.3万-52.17%48.5万-46.21%61.7万-41.36%75万
其他非流动资产 -19.24%453.8万-19.24%453.8万-16.58%487.5万-15.20%502.2万-11.26%539.8万-11.27%561.9万-11.27%561.9万115.01%584.4万403.57%592.2万417.26%608.3万
非流动资产合计 30.57%7.33亿30.57%7.33亿24.18%6.88亿20.75%6.63亿4.90%5.78亿4.62%5.62亿4.62%5.62亿3.29%5.54亿3.42%5.49亿2.12%5.51亿
总资产 53.62%11.47亿53.62%11.47亿51.18%10.35亿44.81%9.33亿28.36%8.17亿20.63%7.47亿20.63%7.47亿13.11%6.85亿7.15%6.44亿2.82%6.36亿
负债
流动负债
应付款项 32.74%7,055.6万32.74%7,055.6万19.92%7,173.7万11.31%6,971.7万2.93%5,676万11.94%5,315.3万11.94%5,315.3万31.85%5,982.3万102.80%6,263.1万29.71%5,514.5万
-应付账款 28.15%5,347.2万28.15%5,347.2万41.08%5,718.5万49.53%5,703.4万17.68%4,465.5万31.77%4,172.7万31.77%4,172.7万17.13%4,053.5万70.08%3,814.3万17.11%3,794.5万
-应付税费 ----------------------0--0320.03%973.2万--1,585.6万--788.4万
-其他应付款 49.52%1,708.4万49.52%1,708.4万52.28%1,455.2万46.93%1,268.3万29.94%1,210.5万2.75%1,142.6万2.75%1,142.6万13.10%955.6万2.07%863.2万-7.87%931.6万
短期借款与租赁负债 5.21%76.8万5.21%76.8万-78.37%26.8万-79.97%35.4万-98.53%45.7万-98.25%73万-98.25%73万-97.06%123.9万-95.87%176.7万-39.52%3,106.4万
-短期借款 -------------------------------------38.36%2,881.5万
-短期租赁负债 5.21%76.8万5.21%76.8万-78.37%26.8万-79.97%35.4万-79.68%45.7万-74.78%73万-74.78%73万-63.96%123.9万-56.13%176.7万-51.32%224.9万
其他流动负债 ----------36.6万--109.5万------------------------
流动负债总额 32.37%7,132.4万32.37%7,132.4万18.52%7,237.1万10.51%7,116.6万-33.63%5,721.7万-39.54%5,388.3万-39.54%5,388.3万-30.28%6,106.2万-12.61%6,439.8万-8.17%8,620.9万
非流动负债
长期拨备 12.16%3,269.3万12.16%3,269.3万11.73%3,041.4万13.71%2,974.3万14.93%2,984.8万40.80%2,914.9万40.80%2,914.9万41.18%2,722万31.98%2,615.8万29.09%2,597.1万
长期借款与租赁负债 1,641.06%262.9万1,641.06%262.9万-----92.72%2.2万-83.01%8.7万-81.79%15.1万-81.79%15.1万-80.52%28.3万-85.38%30.2万-76.81%51.2万
-长期租赁负债 1,641.06%262.9万1,641.06%262.9万--0-92.72%2.2万-83.01%8.7万-81.79%15.1万-81.79%15.1万-80.52%28.3万-85.38%30.2万-76.81%51.2万
递延负债 11.56%1.03亿11.56%1.03亿23.32%1.02亿18.51%9,664.6万13.41%9,283.4万14.37%9,265.3万14.37%9,265.3万13.89%8,276.6万4.17%8,154.9万-0.38%8,185.4万
非流动负债总额 13.72%1.39亿13.72%1.39亿20.14%1.32亿17.04%1.26亿13.32%1.23亿18.93%1.22亿18.93%1.22亿18.06%1.1亿7.82%1.08亿3.68%1.08亿
总负债 19.44%2.1亿19.44%2.1亿19.56%2.05亿14.60%1.98亿-7.48%1.8亿-8.25%1.76亿-8.25%1.76亿-5.33%1.71亿-0.84%1.72亿-1.93%1.95亿
所有者权益
股本 6.60%2.63亿6.60%2.63亿6.77%2.63亿7.69%2.62亿3.56%2.5亿3.35%2.46亿3.35%2.46亿3.51%2.46亿2.41%2.44亿6.26%2.42亿
-普通股股本 6.60%2.63亿6.60%2.63亿6.77%2.63亿7.69%2.62亿3.56%2.5亿3.35%2.46亿3.35%2.46亿3.51%2.46亿2.41%2.44亿6.26%2.42亿
留存收益 106.34%6.53亿106.34%6.53亿111.19%5.48亿109.13%4.61亿97.83%3.79亿74.98%3.16亿74.98%3.16亿45.60%2.6亿21.52%2.21亿2.61%1.91亿
资本公积 15.48%1,126.9万15.48%1,126.9万35.68%1,205万5.85%1,031.1万-5.84%890.6万-3.97%975.8万-3.97%975.8万-8.90%888.1万3.40%974.1万20.18%945.8万
不影响留存收益的损益 765.69%1,047.8万765.69%1,047.8万595.29%693.4万154.86%121.4万-44.52%-124万20.86%-157.4万20.86%-157.4万13.58%-140万-47.53%-221.3万41.63%-85.8万
股东权益总额 64.15%9.37亿64.15%9.37亿61.73%8.3亿55.85%7.35亿44.14%6.37亿33.59%5.71亿33.59%5.71亿20.98%5.13亿10.39%4.72亿5.06%4.42亿
总权益 64.15%9.37亿64.15%9.37亿61.73%8.3亿55.85%7.35亿44.14%6.37亿33.59%5.71亿33.59%5.71亿20.98%5.13亿10.39%4.72亿5.06%4.42亿
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