Western Copper and Gold C... (WRN)
AMEX: WRN
· Real-Time Price · USD
1.26
0.03 (2.44%)
At close: Aug 15, 2025, 12:36 PM
Western Copper and Gold Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.15M | 14.2M | 16.48M | 20.76M | 20.31M | 25.97M | 3.86M | 3.95M | 3.15M | 1.34M | 5M | 14.56M | 22.15M | 30.69M | 35.75M | 28.69M | 16.98M |
Short-Term Investments | 54.62M | 54.85M | 58.41M | 57.34M | 12.51M | 6.1M | 29.17M | 35.04M | 16.9M | 21.78M | 24.72M | 24.62M | 22.12M | 17.18M | 16.49M | 21.71M | 10.7M |
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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 111.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | 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 |
Other Current Assets | 1.06M | 954.85K | 611.24K | 615.21K | 1.34M | 1.28M | 937.72K | 946.13K | 883.93K | 1.44M | 999.49K | 636.43K | 481.45K | 860.53K | 583.77K | 479.67K | 514.76K |
Total Current Assets | 65.83M | 70.01M | 75.5M | 78.71M | 34.17M | 33.35M | 33.97M | 39.93M | 20.93M | 24.56M | 30.72M | 39.81M | 44.74M | 48.73M | 52.82M | 50.88M | 28.2M |
Property-Plant & Equipment | 128.17M | 122.79M | 118.12M | 114.79M | 250.05K | 110.57M | 107.11M | 97.4M | 92.72M | 89.82M | 85.48M | 75.05M | 69.24M | 66.76M | 63.67M | 57.28M | 54.47M |
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 |
Total Long-Term Assets | 128.17M | 122.79M | 118.12M | 114.79M | 112.15M | 110.57M | 107.11M | 97.4M | 92.72M | 89.82M | 85.48M | 75.05M | 69.24M | 66.76M | 63.67M | 57.28M | 54.47M |
Total Assets | 194M | 192.79M | 193.62M | 193.5M | 146.32M | 143.92M | 141.08M | 137.33M | 113.66M | 114.38M | 116.21M | 114.86M | 113.98M | 115.49M | 116.5M | 108.16M | 82.67M |
Account Payables | 2.91M | 3.12M | 2.9M | 2.68M | 4.2M | 4.28K | 7.1K | 3.24K | 2.85K | 4.22K | 5.14K | 3.36K | 1.62M | 2.23M | 2.76M | 1.53M | 699.8K |
Deferred Revenue | 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 | 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 | n/a | n/a | n/a | n/a | 4.27M | 7.1M | 3.24M | 2.85M | 4.22M | 5.14M | 3.61M | 651.52K | 759.52K | 956.91K | n/a | n/a |
Total Current Liabilities | 2.93M | 3.16M | 2.93M | 2.76M | 4.34M | 4.46M | 7.34M | 3.47M | 3.09M | 4.47M | 5.39M | 3.86M | 2.45M | 3.16M | 3.88M | 1.69M | 699.8K |
Long-Term Debt | 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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 23.73K | 27.23K | n/a | n/a | n/a | 12.3K | 17.78K | 84.36K | 119.3K | 172.31K | 224.67K | 274.4K | 223.68K | 262.15K | 299.98K | 333.06K | n/a |
Total Liabilities | 2.95M | 3.18M | 2.93M | 2.76M | 4.34M | 4.47M | 7.36M | 3.55M | 3.21M | 4.64M | 5.61M | 4.13M | 2.67M | 3.42M | 4.18M | 2.02M | 699.8K |
Total Debt | 42.4K | 60.64K | 34.77K | 80.15K | 139.77K | 197.81K | 254.71K | 310.49K | 364.97K | 417.98K | 469.94K | 524.14K | 401.04K | 433.32K | 464.96K | 495.97K | n/a |
Common Stock | 274.34M | 272.54M | 272.24M | 272.16M | 219.92M | 216.29M | 210.28M | 210.01M | 185.64M | 183.54M | 183.54M | 183.37M | 183.29M | 183.19M | 183.19M | 176.39M | 151.17M |
Retained Earnings | -122.49M | -121.85M | -120.26M | -119.58M | -116.54M | -114.93M | -114.4M | -113.57M | -112.7M | -111.59M | -110.2M | -109.5M | -108.21M | -106.6M | -106.07M | -105.16M | -103.99M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 191.05M | 189.61M | 190.68M | 190.74M | 141.99M | 139.44M | 133.72M | 133.78M | 110.44M | 109.74M | 110.59M | 110.73M | 111.31M | 112.07M | 112.32M | 106.13M | 81.97M |
Total Investments | 54.62M | 54.85M | 58.41M | 57.34M | 12.51M | 6.1M | 29.17M | 35.04M | 16.9M | 21.78M | 24.72M | 24.62M | 22.12M | 17.18M | 16.49M | 21.71M | 10.7M |