Western Copper and Gold Corporation (WRN)

Western Copper and Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.97	1.34	30.69	28.65	1.64
Short-Term Investments	6.1	21.78	17.18	0.74	0.16
Cash & Cash Equivalents	32.07	23.12	47.87	29.38	1.8
Cash Growth	38.70%	-51.70%	62.90%	1530.44%	-62.33%
Other Current Assets	1.28	1.44	0.86	0.68	0.28
Total Current Assets	33.35	24.56	48.73	30.06	2.08
Property, Plant & Equipment	110.57	89.82	66.76	53.75	48.38
Total Long-Term Assets	110.57	89.82	66.76	53.75	48.38
Total Assets	143.92	114.38	115.49	83.81	50.46
Accounts Payable	4.28	4.22	2.23	1.18	0.37
Current Debt	0.19	0.25	0.17	0	0
Other Current Liabilities	0	0	0.76	0	0.09
Total Current Liabilities	4.46	4.47	3.16	1.18	0.46
Long-Term Debt	0.01	0.17	0.26	0	0
Total Long-Term Liabilities	0.01	0.17	0.26	0	0
Total Liabilities	4.47	4.64	3.42	1.18	0.46
Total Debt	0.2	0.42	0.43	0	0
Debt Growth	-52.67%	-3.54%	-	-	-
Retained Earnings	-114.93	-111.59	-106.6	-102.89	-100.86
Shareholders' Equity	139.44	109.74	112.07	82.63	50
Net Cash / Debt	31.87	22.7	47.43	29.38	1.8
Net Cash / Debt Growth	40.38%	-52.14%	61.42%	1530.44%	-62.33%
Net Cash Per Share	0.20	0.15	0.33	0.26	0.02
Working Capital	28.89	20.09	45.57	28.88	1.62
Book Value Per Share	0.87	0.72	0.78	0.72	0.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).