Western Copper and Gold Corporation (WRN)

Western Copper and Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.48	25.97	1.34	30.69	28.65	1.64
Short-Term Investments	58.41	6.1	21.78	17.18	0.74	0.16
Cash & Short-Term Investments	74.89	32.07	23.12	47.87	29.38	1.8
Cash Growth	126.73%	38.70%	-51.70%	62.90%	1530.44%	-62.33%
Other Current Assets	0.61	1.28	1.44	0.86	0.68	0.28
Total Current Assets	75.5	33.35	24.56	48.73	30.06	2.08
Property, Plant & Equipment	118.12	110.57	89.82	66.76	53.75	48.38
Total Assets	193.62	143.92	114.38	115.49	83.81	50.46
Accounts Payable	2.9	4.28	4.22	2.23	1.18	0.37
Current Portion of Leases	0.03	0.19	0.25	0.17	-	-
Current Unearned Revenue	-	-	-	0.76	0	0.09
Total Current Liabilities	2.93	4.46	4.47	3.16	1.18	0.46
Long-Term Leases	-	0.01	0.17	0.26	-	-
Total Liabilities	2.93	4.47	4.64	3.42	1.18	0.46
Common Stock	272.24	216.29	183.54	183.19	150.9	116.91
Additional Paid-In Capital	38.7	38.08	37.79	35.47	34.62	33.94
Retained Earnings	-120.26	-114.93	-111.59	-106.6	-102.89	-100.86
Shareholders' Equity	190.68	139.44	109.74	112.07	82.63	50
Total Liabilities & Equity	193.62	143.92	114.38	115.49	83.81	50.46
Total Debt	0.03	0.2	0.42	0.43	-	-
Net Cash (Debt)	74.85	31.87	22.7	47.43	29.38	1.8
Net Cash Growth	128.39%	40.38%	-52.14%	61.42%	1530.44%	-62.33%
Net Cash Per Share	0.42	0.20	0.15	0.33	0.26	0.02
Filing Date Shares Outstanding	198.23	168.89	152.86	151.45	135.8	110.64
Total Common Shares Outstanding	198.23	166.09	151.6	151.43	135.6	107.64
Working Capital	72.57	28.89	20.09	45.57	28.88	1.62
Book Value Per Share	0.96	0.84	0.72	0.74	0.61	0.46
Tangible Book Value	190.68	139.44	109.74	112.07	82.63	50
Tangible Book Value Per Share	0.96	0.84	0.72	0.74	0.61	0.46
Leasehold Improvements	-	-	0.28	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.