Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.410
-0.010 (-0.70%)
Aug 29, 2025, 4:00 PM - Market closed

Western Copper and Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
17.814.225.971.3430.6928.65
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Short-Term Investments
43.0654.856.121.7817.180.74
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Cash & Short-Term Investments
60.8569.0532.0723.1247.8729.38
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Cash Growth
-22.08%115.34%38.70%-51.70%62.90%1530.44%
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Other Current Assets
0.690.951.281.440.860.68
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Total Current Assets
61.5570.0133.3524.5648.7330.06
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Property, Plant & Equipment
135.61122.79110.5789.8266.7653.75
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Total Assets
197.15192.79143.92114.38115.4983.81
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Accounts Payable
5.223.124.284.222.231.18
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Current Portion of Leases
0.120.030.190.250.17-
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Current Unearned Revenue
----0.760
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Total Current Liabilities
5.343.164.464.473.161.18
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Long-Term Leases
0.120.030.010.170.26-
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Total Liabilities
5.463.184.474.643.421.18
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Common Stock
275.37272.54216.29183.54183.19150.9
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Additional Paid-In Capital
39.4438.9238.0837.7935.4734.62
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Retained Earnings
-123.12-121.85-114.93-111.59-106.6-102.89
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Shareholders' Equity
191.69189.61139.44109.74112.0782.63
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Total Liabilities & Equity
197.15192.79143.92114.38115.4983.81
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Total Debt
0.250.060.20.420.43-
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Net Cash (Debt)
60.6168.9931.8722.747.4329.38
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Net Cash Growth
-22.31%116.48%40.38%-52.14%61.42%1530.44%
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Net Cash Per Share
0.300.370.200.150.330.26
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Filing Date Shares Outstanding
201.65200168.89152.86151.45135.8
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Total Common Shares Outstanding
200.55198.39166.09151.6151.43135.6
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Working Capital
56.2166.8528.8920.0945.5728.88
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Book Value Per Share
0.960.960.840.720.740.61
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Tangible Book Value
191.69189.61139.44109.74112.0782.63
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Tangible Book Value Per Share
0.960.960.840.720.740.61
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Leasehold Improvements
---0.28--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q