Western Copper and Gold Corporation (WRN)

Western Copper and Gold Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q