Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · IEX Real-Time Price · USD
1.530
+0.040 (2.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Western Copper and Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Cash & Equivalents
1.3430.6928.651.643.030.40.610.837.476.04
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Short-Term Investments
21.7817.180.740.161.763.996.619.79.117.16
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Cash & Cash Equivalents
23.1247.8729.381.84.784.397.2210.5316.5723.21
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Cash Growth
-51.70%62.90%1530.44%-62.33%9.09%-39.29%-31.40%-36.47%-28.59%-30.76%
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Other Current Assets
1.440.860.680.280.160.170.140.170.380.71
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Total Current Assets
24.5648.7330.062.084.944.567.3610.716.9523.92
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Property, Plant & Equipment
89.8266.7653.7548.3841.9540.6538.7236.3932.5527.03
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Total Long-Term Assets
89.8266.7653.7548.3841.9540.6538.7236.3932.5527.03
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Total Assets
114.38115.4983.8150.4646.8945.2146.0847.0949.550.95
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Accounts Payable
4.222.231.180.370.60.670.710.661.241.49
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Current Debt
0.250.1700000---
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Other Current Liabilities
00.7600.09000---
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Total Current Liabilities
4.473.161.180.460.60.670.71---
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Long-Term Debt
0.170.2600000---
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Total Long-Term Liabilities
0.170.2600000---
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Total Liabilities
4.643.421.180.460.60.670.710.661.241.49
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Total Debt
0.420.4300000000
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Debt Growth
-3.54%---------
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Retained Earnings
-111.59-106.6-102.89-100.86-99.09-96.23-93.57-91.48-89.36-87.45
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Shareholders' Equity
109.74112.0782.635046.2944.5445.3846.4348.2649.46
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Net Cash / Debt
22.747.4329.381.84.784.397.2210.5316.5723.21
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Net Cash / Debt Growth
-52.14%61.42%1530.44%-62.33%9.09%-39.29%-31.40%-36.47%-28.59%-30.76%
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Net Cash Per Share
0.150.330.260.020.050.050.080.110.180.25
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Working Capital
20.0945.5728.881.624.343.896.65---
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Book Value Per Share
0.720.780.720.480.460.470.480.490.510.53
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).