Western Copper and Gold Corporation (FRA:31WN)

Western Copper and Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.4	14.2	25.97	1.34	30.69	28.65
Short-Term Investments	45.71	54.85	6.1	21.78	17.18	0.74
Cash & Short-Term Investments	56.11	69.05	32.07	23.12	47.87	29.38
Cash Growth	-25.08%	115.34%	38.70%	-51.70%	62.90%	1530.44%
Other Current Assets	0.58	0.95	1.28	1.44	0.86	0.68
Total Current Assets	56.69	70.01	33.35	24.56	48.73	30.06
Property, Plant & Equipment	141.6	122.79	110.57	89.82	66.76	53.75
Total Assets	198.29	192.79	143.92	114.38	115.49	83.81
Accounts Payable	5.2	3.12	4.28	4.22	2.23	1.18
Current Portion of Leases	0.19	0.03	0.19	0.25	0.17	-
Current Unearned Revenue	-	-	-	-	0.76	0
Total Current Liabilities	5.38	3.16	4.46	4.47	3.16	1.18
Long-Term Leases	0.09	0.03	0.01	0.17	0.26	-
Total Liabilities	5.48	3.18	4.47	4.64	3.42	1.18
Common Stock	277.81	272.54	216.29	183.54	183.19	150.9
Additional Paid-In Capital	39.01	38.92	38.08	37.79	35.47	34.62
Retained Earnings	-124.01	-121.85	-114.93	-111.59	-106.6	-102.89
Shareholders' Equity	192.81	189.61	139.44	109.74	112.07	82.63
Total Liabilities & Equity	198.29	192.79	143.92	114.38	115.49	83.81
Total Debt	0.28	0.06	0.2	0.42	0.43	-
Net Cash (Debt)	55.83	68.99	31.87	22.7	47.43	29.38
Net Cash Growth	-25.41%	116.48%	40.38%	-52.14%	61.42%	1530.44%
Net Cash Per Share	0.28	0.37	0.20	0.15	0.33	0.26
Filing Date Shares Outstanding	202.06	200	168.89	152.86	151.45	135.8
Total Common Shares Outstanding	201.65	198.39	166.09	151.6	151.43	135.6
Working Capital	51.3	66.85	28.89	20.09	45.57	28.88
Book Value Per Share	0.96	0.96	0.84	0.72	0.74	0.61
Tangible Book Value	192.81	189.61	139.44	109.74	112.07	82.63
Tangible Book Value Per Share	0.96	0.96	0.84	0.72	0.74	0.61
Leasehold Improvements	-	-	-	0.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.