Western Copper and Gold Corporation (TSX:WRN)
Canada · Delayed Price · Currency is CAD 3.570
0.00 (0.00%)
Aug 27, 2026, 12:37 PM EST
Western Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.03 | 22.26 | 14.2 | 25.97 | 1.34 | 30.69 |
Short-Term Investments | 70.62 | 28.28 | 54.85 | 6.1 | 21.78 | 17.18 |
Cash & Short-Term Investments | 128.65 | 50.54 | 69.05 | 32.07 | 23.12 | 47.87 |
Cash Growth | 111.41% | -26.80% | 115.34% | 38.70% | -51.70% | 62.90% |
Other Current Assets | 1.11 | 0.77 | 0.95 | 1.28 | 1.44 | 0.86 |
Total Current Assets | 129.76 | 51.32 | 70.01 | 33.35 | 24.56 | 48.73 |
Property, Plant & Equipment | 155.16 | 144.57 | 122.79 | 110.57 | 89.82 | 66.76 |
Total Assets | 284.92 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.76 | 2.43 | 3.12 | 4.28 | 4.22 | 2.23 |
Current Portion of Leases | 0.36 | 0.17 | 0.03 | 0.19 | 0.25 | 0.17 |
Current Unearned Revenue | - | - | - | - | - | 0.76 |
Total Current Liabilities | 4.12 | 2.61 | 3.16 | 4.46 | 4.47 | 3.16 |
Long-Term Leases | 1.1 | 0.06 | 0.03 | 0.01 | 0.17 | 0.26 |
Total Liabilities | 5.22 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 369.16 | 279.56 | 272.54 | 216.29 | 183.54 | 183.19 |
Additional Paid-In Capital | 39.72 | 38.63 | 38.92 | 38.08 | 37.79 | 35.47 |
Retained Earnings | -129.18 | -124.97 | -121.85 | -114.93 | -111.59 | -106.6 |
Shareholders' Equity | 279.69 | 193.22 | 189.61 | 139.44 | 109.74 | 112.07 |
Total Liabilities & Equity | 284.92 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.46 | 0.24 | 0.06 | 0.2 | 0.42 | 0.43 |
Net Cash (Debt) | 127.19 | 50.31 | 68.99 | 31.87 | 22.7 | 47.43 |
Net Cash Growth | 109.86% | -27.08% | 116.48% | 40.38% | -52.14% | 61.42% |
Net Cash Per Share | 0.61 | 0.25 | 0.37 | 0.20 | 0.15 | 0.33 |
Filing Date Shares Outstanding | 226.18 | 225.63 | 200 | 168.89 | 152.86 | 151.45 |
Total Common Shares Outstanding | 225.84 | 202.34 | 198.39 | 166.09 | 151.6 | 151.43 |
Working Capital | 125.64 | 48.71 | 66.85 | 28.89 | 20.09 | 45.57 |
Book Value Per Share | 1.24 | 0.95 | 0.96 | 0.84 | 0.72 | 0.74 |
Tangible Book Value | 279.69 | 193.22 | 189.61 | 139.44 | 109.74 | 112.07 |
Tangible Book Value Per Share | 1.24 | 0.95 | 0.96 | 0.84 | 0.72 | 0.74 |
Leasehold Improvements | - | - | - | - | 0.28 | - |