Western Copper and Gold Corporation (TSX:WRN)

Western Copper and Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.04	22.26	14.2	25.97	1.34	30.69
Short-Term Investments	98.32	28.28	54.85	6.1	21.78	17.18
Cash & Short-Term Investments	134.37	50.54	69.05	32.07	23.12	47.87
Cash Growth	107.47%	-26.80%	115.34%	38.70%	-51.70%	62.90%
Other Current Assets	0.81	0.77	0.95	1.28	1.44	0.86
Total Current Assets	135.18	51.32	70.01	33.35	24.56	48.73
Net Property, Plant & Equipment	0.19	0.28	0.1	0.33	0.66	0.41
Other Long-Term Assets	147.49	144.29	122.69	110.24	89.16	66.35
Total Assets	282.87	195.89	192.79	143.92	114.38	115.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.87	2.43	3.12	4.28	4.22	2.23
Current Portion of Leases	0.12	0.17	0.03	0.19	0.25	0.17
Other Current Liabilities	-	-	-	-	-	0.76
Total Current Liabilities	2.99	2.61	3.16	4.46	4.47	3.16
Long-Term Leases	0.01	0.06	0.03	0.01	0.17	0.26
Total Long-Term Liabilities	0.01	0.06	0.03	0.01	0.17	0.26
Total Liabilities	3	2.67	3.18	4.47	4.64	3.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	368.81	279.56	272.54	216.29	183.54	183.19
Additional Paid-in Capital	38.57	38.63	38.92	38.08	37.79	35.47
Retained Earnings	-127.51	-124.97	-121.85	-114.93	-111.59	-106.6
Shareholders' Equity	279.86	193.22	189.61	139.44	109.74	112.07
Total Liabilities & Equity	282.87	195.89	192.79	143.92	114.38	115.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.24	0.06	0.2	0.42	0.43
Net Cash (Debt)	134.23	50.31	68.99	31.87	22.7	47.43
Net Cash Growth	107.40%	-27.08%	116.48%	40.38%	-52.14%	61.42%
Net Cash Per Share	0.66	0.25	0.37	0.20	0.15	0.33
Book Value	279.86	193.22	189.61	139.44	109.74	112.07
Book Value Per Share	1.37	0.96	1.01	0.87	0.72	0.78
Tangible Book Value	279.86	193.22	189.61	139.44	109.74	112.07
Tangible Book Value Per Share	1.37	0.96	1.01	0.87	0.72	0.78

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error