Western Copper and Gold Corporation (TSX: WRN)
Canada flag Canada · Delayed Price · Currency is CAD
1.510
0.00 (0.00%)
Oct 31, 2024, 9:58 AM EDT

Western Copper and Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
20.7625.971.3430.6928.651.64
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Short-Term Investments
57.346.121.7817.180.740.16
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Cash & Short-Term Investments
78.132.0723.1247.8729.381.8
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Cash Growth
100.32%38.70%-51.70%62.90%1530.44%-62.33%
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Other Current Assets
0.621.281.440.860.680.28
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Total Current Assets
78.7133.3524.5648.7330.062.08
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Property, Plant & Equipment
114.79110.5789.8266.7653.7548.38
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Total Assets
193.5143.92114.38115.4983.8150.46
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Accounts Payable
2.684.284.222.231.180.37
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Current Portion of Leases
0.080.190.250.17--
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Current Unearned Revenue
---0.7600.09
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Total Current Liabilities
2.764.464.473.161.180.46
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Long-Term Leases
-0.010.170.26--
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Total Liabilities
2.764.474.643.421.180.46
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Common Stock
272.16216.29183.54183.19150.9116.91
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Additional Paid-In Capital
38.1638.0837.7935.4734.6233.94
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Retained Earnings
-119.58-114.93-111.59-106.6-102.89-100.86
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Shareholders' Equity
190.74139.44109.74112.0782.6350
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Total Liabilities & Equity
193.5143.92114.38115.4983.8150.46
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Total Debt
0.080.20.420.43--
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Net Cash (Debt)
78.0231.8722.747.4329.381.8
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Net Cash Growth
101.72%40.38%-52.14%61.42%1530.44%-62.33%
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Net Cash Per Share
0.460.200.150.330.260.02
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Filing Date Shares Outstanding
198.22168.89152.86151.45135.8110.64
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Total Common Shares Outstanding
198.19166.09151.6151.43135.6107.64
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Working Capital
75.9528.8920.0945.5728.881.62
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Book Value Per Share
0.960.840.720.740.610.46
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Tangible Book Value
190.74139.44109.74112.0782.6350
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Tangible Book Value Per Share
0.960.840.720.740.610.46
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Leasehold Improvements
--0.28---
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Source: S&P Capital IQ. Standard template. Financial Sources.