Western Copper and Gold Corporation (WRN)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.15	14.2	25.97	1.34	30.69	28.65
Short-Term Investments	54.62	54.85	6.1	21.78	17.18	0.74
Cash & Short-Term Investments	64.77	69.05	32.07	23.12	47.87	29.38
Cash Growth	97.29%	115.34%	38.70%	-51.70%	62.90%	1530.44%
Other Current Assets	1.06	0.95	1.28	1.44	0.86	0.68
Total Current Assets	65.83	70.01	33.35	24.56	48.73	30.06
Property, Plant & Equipment	128.17	122.79	110.57	89.82	66.76	53.75
Total Assets	194	192.79	143.92	114.38	115.49	83.81
Accounts Payable	2.91	3.12	4.28	4.22	2.23	1.18
Current Portion of Leases	0.02	0.03	0.19	0.25	0.17	-
Current Unearned Revenue	-	-	-	-	0.76	0
Total Current Liabilities	2.93	3.16	4.46	4.47	3.16	1.18
Long-Term Leases	0.02	0.03	0.01	0.17	0.26	-
Total Liabilities	2.95	3.18	4.47	4.64	3.42	1.18
Common Stock	274.34	272.54	216.29	183.54	183.19	150.9
Additional Paid-In Capital	39.2	38.92	38.08	37.79	35.47	34.62
Retained Earnings	-122.49	-121.85	-114.93	-111.59	-106.6	-102.89
Shareholders' Equity	191.05	189.61	139.44	109.74	112.07	82.63
Total Liabilities & Equity	194	192.79	143.92	114.38	115.49	83.81
Total Debt	0.04	0.06	0.2	0.42	0.43	-
Net Cash (Debt)	64.72	68.99	31.87	22.7	47.43	29.38
Net Cash Growth	98.00%	116.48%	40.38%	-52.14%	61.42%	1530.44%
Net Cash Per Share	0.33	0.37	0.20	0.15	0.33	0.26
Filing Date Shares Outstanding	200.01	200	168.89	152.86	151.45	135.8
Total Common Shares Outstanding	200	198.39	166.09	151.6	151.43	135.6
Working Capital	62.9	66.85	28.89	20.09	45.57	28.88
Book Value Per Share	0.96	0.96	0.84	0.72	0.74	0.61
Tangible Book Value	191.05	189.61	139.44	109.74	112.07	82.63
Tangible Book Value Per Share	0.96	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