Western Copper and Gold Corporation (WRN)

Western Copper and Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.2	25.97	1.34	30.69	28.65
Short-Term Investments	54.85	6.1	21.78	17.18	0.74
Cash & Short-Term Investments	69.05	32.07	23.12	47.87	29.38
Cash Growth	115.34%	38.70%	-51.70%	62.90%	1530.44%
Other Current Assets	0.95	1.28	1.44	0.86	0.68
Total Current Assets	70.01	33.35	24.56	48.73	30.06
Property, Plant & Equipment	122.79	110.57	89.82	66.76	53.75
Total Assets	192.79	143.92	114.38	115.49	83.81
Accounts Payable	3.12	4.28	4.22	2.23	1.18
Current Portion of Leases	0.03	0.19	0.25	0.17	-
Current Unearned Revenue	-	-	-	0.76	0
Total Current Liabilities	3.16	4.46	4.47	3.16	1.18
Long-Term Leases	0.03	0.01	0.17	0.26	-
Total Liabilities	3.18	4.47	4.64	3.42	1.18
Common Stock	272.54	216.29	183.54	183.19	150.9
Additional Paid-In Capital	38.92	38.08	37.79	35.47	34.62
Retained Earnings	-121.85	-114.93	-111.59	-106.6	-102.89
Shareholders' Equity	189.61	139.44	109.74	112.07	82.63
Total Liabilities & Equity	192.79	143.92	114.38	115.49	83.81
Total Debt	0.06	0.2	0.42	0.43	-
Net Cash (Debt)	68.99	31.87	22.7	47.43	29.38
Net Cash Growth	116.48%	40.38%	-52.14%	61.42%	1530.44%
Net Cash Per Share	0.37	0.20	0.15	0.33	0.26
Filing Date Shares Outstanding	200	168.89	152.86	151.45	135.8
Total Common Shares Outstanding	198.39	166.09	151.6	151.43	135.6
Working Capital	66.85	28.89	20.09	45.57	28.88
Book Value Per Share	0.96	0.84	0.72	0.74	0.61
Tangible Book Value	189.61	139.44	109.74	112.07	82.63
Tangible Book Value Per Share	0.96	0.84	0.72	0.74	0.61
Leasehold Improvements	-	-	0.28	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q