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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.04	22.26	14.2	25.97	1.34	30.69
Short-Term Investments	98.32	28.28	54.85	6.1	21.78	17.18
Cash & Short-Term Investments	134.37	50.54	69.05	32.07	23.12	47.87
Cash Growth	107.47%	-26.80%	115.34%	38.70%	-51.70%	62.90%
Other Current Assets	0.81	0.77	0.95	1.28	1.44	0.86
Total Current Assets	135.18	51.32	70.01	33.35	24.56	48.73
Net Property, Plant & Equipment	0.19	0.28	0.1	0.33	0.66	0.41
Other Long-Term Assets	147.49	144.29	122.69	110.24	89.16	66.35
Total Assets	282.87	195.89	192.79	143.92	114.38	115.49
Accounts Payable	2.87	2.43	3.12	4.28	4.22	2.23
Current Portion of Leases	0.12	0.17	0.03	0.19	0.25	0.17
Other Current Liabilities	-	-	-	-	-	0.76
Total Current Liabilities	2.99	2.61	3.16	4.46	4.47	3.16
Long-Term Leases	0.01	0.06	0.03	0.01	0.17	0.26
Total Long-Term Liabilities	0.01	0.06	0.03	0.01	0.17	0.26
Total Liabilities	3	2.67	3.18	4.47	4.64	3.42
Common Stock	368.81	279.56	272.55	216.29	183.54	183.19
Additional Paid-in Capital	38.57	38.63	38.92	38.08	37.79	35.47
Retained Earnings	-127.51	-124.97	-121.85	-114.93	-111.59	-106.6
Shareholders' Equity	279.86	193.22	189.61	139.44	109.74	112.07
Total Liabilities & Equity	282.87	195.89	192.79	143.92	114.38	115.49
Total Debt	0.13	0.24	0.06	0.2	0.42	0.43
Net Cash (Debt)	134.24	50.31	68.99	31.87	22.7	47.43
Net Cash Growth	166.84%	-27.08%	116.48%	40.38%	-52.14%	61.42%
Net Cash Per Share	0.66	0.25	0.37	0.20	0.15	0.33
Book Value	279.86	193.22	189.61	139.44	109.74	112.07
Book Value Per Share	1.37	0.96	1.01	0.87	0.72	0.78
Tangible Book Value	279.86	193.22	189.61	139.44	109.74	112.07
Tangible Book Value Per Share	1.37	0.96	1.01	0.87	0.72	0.78

SEC Filings: 10-K · 10-Q