Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.120
+0.025 (2.28%)
Nov 5, 2024, 11:14 AM EST - Market open
Western Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20.76 | 25.97 | 1.34 | 30.69 | 28.65 | 1.64 | Upgrade
|
Short-Term Investments | 57.34 | 6.1 | 21.78 | 17.18 | 0.74 | 0.16 | Upgrade
|
Cash & Short-Term Investments | 78.1 | 32.07 | 23.12 | 47.87 | 29.38 | 1.8 | Upgrade
|
Cash Growth | 100.32% | 38.70% | -51.70% | 62.90% | 1530.44% | -62.33% | Upgrade
|
Other Current Assets | 0.62 | 1.28 | 1.44 | 0.86 | 0.68 | 0.28 | Upgrade
|
Total Current Assets | 78.71 | 33.35 | 24.56 | 48.73 | 30.06 | 2.08 | Upgrade
|
Property, Plant & Equipment | 114.79 | 110.57 | 89.82 | 66.76 | 53.75 | 48.38 | Upgrade
|
Total Assets | 193.5 | 143.92 | 114.38 | 115.49 | 83.81 | 50.46 | Upgrade
|
Accounts Payable | 2.68 | 4.28 | 4.22 | 2.23 | 1.18 | 0.37 | Upgrade
|
Current Portion of Leases | 0.08 | 0.19 | 0.25 | 0.17 | - | - | Upgrade
|
Current Unearned Revenue | - | - | - | 0.76 | 0 | 0.09 | Upgrade
|
Total Current Liabilities | 2.76 | 4.46 | 4.47 | 3.16 | 1.18 | 0.46 | Upgrade
|
Long-Term Leases | - | 0.01 | 0.17 | 0.26 | - | - | Upgrade
|
Total Liabilities | 2.76 | 4.47 | 4.64 | 3.42 | 1.18 | 0.46 | Upgrade
|
Common Stock | 272.16 | 216.29 | 183.54 | 183.19 | 150.9 | 116.91 | Upgrade
|
Additional Paid-In Capital | 38.16 | 38.08 | 37.79 | 35.47 | 34.62 | 33.94 | Upgrade
|
Retained Earnings | -119.58 | -114.93 | -111.59 | -106.6 | -102.89 | -100.86 | Upgrade
|
Shareholders' Equity | 190.74 | 139.44 | 109.74 | 112.07 | 82.63 | 50 | Upgrade
|
Total Liabilities & Equity | 193.5 | 143.92 | 114.38 | 115.49 | 83.81 | 50.46 | Upgrade
|
Total Debt | 0.08 | 0.2 | 0.42 | 0.43 | - | - | Upgrade
|
Net Cash (Debt) | 78.02 | 31.87 | 22.7 | 47.43 | 29.38 | 1.8 | Upgrade
|
Net Cash Growth | 101.72% | 40.38% | -52.14% | 61.42% | 1530.44% | -62.33% | Upgrade
|
Net Cash Per Share | 0.46 | 0.20 | 0.15 | 0.33 | 0.26 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 198.22 | 168.89 | 152.86 | 151.45 | 135.8 | 110.64 | Upgrade
|
Total Common Shares Outstanding | 198.19 | 166.09 | 151.6 | 151.43 | 135.6 | 107.64 | Upgrade
|
Working Capital | 75.95 | 28.89 | 20.09 | 45.57 | 28.88 | 1.62 | Upgrade
|
Book Value Per Share | 0.96 | 0.84 | 0.72 | 0.74 | 0.61 | 0.46 | Upgrade
|
Tangible Book Value | 190.74 | 139.44 | 109.74 | 112.07 | 82.63 | 50 | Upgrade
|
Tangible Book Value Per Share | 0.96 | 0.84 | 0.72 | 0.74 | 0.61 | 0.46 | Upgrade
|
Leasehold Improvements | - | - | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.