Western Copper and Gold Corporation (WRN)

NYSEAMERICAN: WRN · Real-Time Price · USD

1.540

-0.060 (-3.75%)

Nov 5, 2026, 4:00 PM EST - Market closed

Western Copper and Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.03	22.26	14.2	25.97	1.34	30.69
Short-Term Investments	70.62	28.28	54.85	6.1	21.78	17.18
Cash & Short-Term Investments	128.65	50.54	69.05	32.07	23.12	47.87
Cash Growth	111.41%	-26.80%	115.34%	38.70%	-51.70%	62.90%
Other Current Assets	1.11	0.77	0.95	1.28	1.44	0.86
Total Current Assets	129.76	51.32	70.01	33.35	24.56	48.73
Property, Plant & Equipment	155.16	144.57	122.79	110.57	89.82	66.76
Total Assets	284.92	195.89	192.79	143.92	114.38	115.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.76	2.43	3.12	4.28	4.22	2.23
Current Portion of Leases	0.36	0.17	0.03	0.19	0.25	0.17
Current Unearned Revenue	-	-	-	-	-	0.76
Total Current Liabilities	4.12	2.61	3.16	4.46	4.47	3.16
Long-Term Leases	1.1	0.06	0.03	0.01	0.17	0.26
Total Liabilities	5.22	2.67	3.18	4.47	4.64	3.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	369.16	279.56	272.54	216.29	183.54	183.19
Additional Paid-In Capital	39.72	38.63	38.92	38.08	37.79	35.47
Retained Earnings	-129.18	-124.97	-121.85	-114.93	-111.59	-106.6
Shareholders' Equity	279.69	193.22	189.61	139.44	109.74	112.07
Total Liabilities & Equity	284.92	195.89	192.79	143.92	114.38	115.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.46	0.24	0.06	0.2	0.42	0.43
Net Cash (Debt)	127.19	50.31	68.99	31.87	22.7	47.43
Net Cash Growth	109.86%	-27.08%	116.48%	40.38%	-52.14%	61.42%
Net Cash Per Share	0.61	0.25	0.37	0.20	0.15	0.33
Filing Date Shares Outstanding	226.18	225.63	200	168.89	152.86	151.45
Total Common Shares Outstanding	225.84	202.34	198.39	166.09	151.6	151.43
Working Capital	125.64	48.71	66.85	28.89	20.09	45.57
Book Value Per Share	1.24	0.95	0.96	0.84	0.72	0.74
Tangible Book Value	279.69	193.22	189.61	139.44	109.74	112.07
Tangible Book Value Per Share	1.24	0.95	0.96	0.84	0.72	0.74
Leasehold Improvements	-	-	-	-	0.28	-

SEC Filings: 10-K · 10-Q