Western Copper and Gold C...

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1.03
-0.05 (-4.63%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 25.97M 1.34M 30.69M 28.65M 1.64M 3.03M 395.37K 611.69K 830.33K 7.47M 6.04M 33.52M 1.36M 1.63M 3.44M 5.04M 23.73M 2.29M n/a n/a
Short-Term Investments 6.10M 21.78M 17.18M 736.96K 160.50K 1.76M 3.99M 6.61M 9.57M 9.10M 17.16M n/a 8.10M 22.01M 10.23M 8.03M n/a 34.79M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 80.30K 80.30K n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.53M -4.30M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.91K 83.83K 103.23K 116.73K 235.37K n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.28M 1.44M 860.53K 677.90K 281.52K 159.19K 173.86K 137.75K 170.32K 378.00K 707.70K 383.04K 452.29K 56.64K 44.71K 50.76K 55.08K 82.61K n/a n/a
Total Current Assets 33.35M 24.56M 48.73M 30.06M 2.08M 4.94M 4.56M 7.36M 10.70M 16.95M 23.92M 33.90M 9.92M 23.83M 13.80M 13.22M 23.90M 37.40M n/a n/a
Property-Plant & Equipment 110.57M 89.82M 66.76M 53.75M 48.38M 41.95M 40.65M 38.72M 36.39M 32.55M 27.03M 17.73M 42.20M 85.47M 73.00M 66.00M 57.26M 46.61M 4.53M 4.30M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 110.57M 89.82M 66.76M 53.75M 48.38M 41.95M 40.65M 38.72M 36.39M 32.55M 27.03M 17.73M 42.20M 85.55M 73.08M 66.00M 57.26M 46.61M n/a n/a
Total Assets 143.92M 114.38M 115.49M 83.81M 50.46M 46.89M 45.21M 46.08M 47.09M 49.50M 50.95M 51.63M 52.11M 109.38M 86.88M 79.22M 81.16M 84.01M 4.53M 4.30M
Account Payables 4.28M 4.22K 2.23K 1.18K 372.79 602.21K 672.53K 706.29K 659.66K 1.24M 1.49M 1.62K n/a n/a n/a n/a 907.83K 737.31K n/a n/a
Deferred Revenue n/a -4.22K -2.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 185.51K 245.67K 171.17K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 4.22M 2.99M 1.18M 462.19K n/a n/a n/a n/a n/a n/a 1.62M 1.19M 1.24M 10.76M 10.76M n/a n/a n/a n/a
Total Current Liabilities 4.46M 4.47M 3.16M 1.18M 462.56K 602.21K 672.53K 706.29K 659.66K 1.24M 1.49M 1.62M 1.19M 1.24M 10.76M 10.76M 907.83K 737.31K n/a n/a
Long-Term Debt 12.30K 172.31K 262.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.66M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 12.30K 172.31K 262.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.47M n/a n/a 10.31M 11.71M n/a n/a
Total Liabilities 4.47M 4.64M 3.42M 1.18M 462.56K 602.21K 672.53K 706.29K 659.66K 1.24M 1.49M 1.62M 1.19M 13.71M 10.76M 10.76M 11.22M 12.45M 100.00K 100.00K
Total Debt 197.81K 417.98K 433.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 216.29M 183.54M 183.19M 150.90M 116.91M 111.89M 108.02M 105.96M 105.11M 105.11M 104.62M 104.60M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -114.93M -111.59M -106.60M -102.89M -100.86M -99.09M -96.23M -93.57M -91.48M -89.36M -87.45M -86.09M -82.17M -30.83M -28.06M -26.20M -24.04M -20.81M -17.57M -17.21M
Comprehensive Income 0.00 -0.00 0.00 n/a n/a 0.00 32.75M n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 139.44M 109.74M 112.07M 82.63M 50.00M 46.29M 44.54M 45.38M 46.43M 48.26M 49.46M 50.01M 50.92M 95.66M 76.12M 68.45M 69.94M 71.56M 4.43M 4.20M
Total Investments 6.10M 21.78M 17.18M 736.96K 160.50K 1.76M 3.99M 6.61M 9.57M 9.10M 17.16M n/a 8.10M 22.09M 10.31M 8.03M n/a 34.79M n/a n/a

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