Western Copper and Gold C...

AMEX: WRN · Real-Time Price · USD
1.26
0.03 (2.44%)
At close: Aug 15, 2025, 12:28 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