Western Copper and Gold C...
(WRN)
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At close: undefined
1.05
-0.94%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - |
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 | - | 8.10M | 22.01M | 10.23M | 8.03M | - | 34.79M | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.30K | 80.30K | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.53M | -4.30M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.91K | 83.83K | 103.23K | 116.73K | 235.37K | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | - | - | - | 907.83K | 737.31K | - | - |
Deferred Revenue | - | -4.22K | -2.23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 185.51K | 245.67K | 171.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | 4.22M | 2.99M | 1.18M | 462.19K | - | - | - | - | - | - | 1.62M | 1.19M | 1.24M | 10.76M | 10.76M | - | - | - | - |
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 | - | - |
Long-Term Debt | 12.30K | 172.31K | 262.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.66M | - | - | - | - | - |
Total Long-Term Liabilities | 12.30K | 172.31K | 262.15K | - | - | - | - | - | - | - | - | - | - | 12.47M | - | - | 10.31M | 11.71M | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
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 | - | - | 0.00 | 32.75M | - | - | - | -0.00 | - | - | - | - | - | - | - | - | - |
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 | - | 8.10M | 22.09M | 10.31M | 8.03M | - | 34.79M | - | - |