Western Copper and Gold Corporation (TSX:WRN)
Canada
· Delayed Price · Currency is CAD 3.500
+0.010 (0.29%)
At close: Dec 5, 2025
Western Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.4 | 14.2 | 25.97 | 1.34 | 30.69 | 28.65 | Upgrade
|
| Short-Term Investments | 45.71 | 54.85 | 6.1 | 21.78 | 17.18 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 56.11 | 69.05 | 32.07 | 23.12 | 47.87 | 29.38 | Upgrade
|
| Cash Growth | -25.08% | 115.34% | 38.70% | -51.70% | 62.90% | 1530.44% | Upgrade
|
| Other Current Assets | 0.58 | 0.95 | 1.28 | 1.44 | 0.86 | 0.68 | Upgrade
|
| Total Current Assets | 56.69 | 70.01 | 33.35 | 24.56 | 48.73 | 30.06 | Upgrade
|
| Property, Plant & Equipment | 141.6 | 122.79 | 110.57 | 89.82 | 66.76 | 53.75 | Upgrade
|
| Total Assets | 198.29 | 192.79 | 143.92 | 114.38 | 115.49 | 83.81 | Upgrade
|
| Accounts Payable | 5.2 | 3.12 | 4.28 | 4.22 | 2.23 | 1.18 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.03 | 0.19 | 0.25 | 0.17 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.76 | 0 | Upgrade
|
| Total Current Liabilities | 5.38 | 3.16 | 4.46 | 4.47 | 3.16 | 1.18 | Upgrade
|
| Long-Term Leases | 0.09 | 0.03 | 0.01 | 0.17 | 0.26 | - | Upgrade
|
| Total Liabilities | 5.48 | 3.18 | 4.47 | 4.64 | 3.42 | 1.18 | Upgrade
|
| Common Stock | 277.81 | 272.54 | 216.29 | 183.54 | 183.19 | 150.9 | Upgrade
|
| Additional Paid-In Capital | 39.01 | 38.92 | 38.08 | 37.79 | 35.47 | 34.62 | Upgrade
|
| Retained Earnings | -124.01 | -121.85 | -114.93 | -111.59 | -106.6 | -102.89 | Upgrade
|
| Shareholders' Equity | 192.81 | 189.61 | 139.44 | 109.74 | 112.07 | 82.63 | Upgrade
|
| Total Liabilities & Equity | 198.29 | 192.79 | 143.92 | 114.38 | 115.49 | 83.81 | Upgrade
|
| Total Debt | 0.28 | 0.06 | 0.2 | 0.42 | 0.43 | - | Upgrade
|
| Net Cash (Debt) | 55.83 | 68.99 | 31.87 | 22.7 | 47.43 | 29.38 | Upgrade
|
| Net Cash Growth | -25.41% | 116.48% | 40.38% | -52.14% | 61.42% | 1530.44% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.37 | 0.20 | 0.15 | 0.33 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 202.06 | 200 | 168.89 | 152.86 | 151.45 | 135.8 | Upgrade
|
| Total Common Shares Outstanding | 201.65 | 198.39 | 166.09 | 151.6 | 151.43 | 135.6 | Upgrade
|
| Working Capital | 51.3 | 66.85 | 28.89 | 20.09 | 45.57 | 28.88 | Upgrade
|
| Book Value Per Share | 0.96 | 0.96 | 0.84 | 0.72 | 0.74 | 0.61 | Upgrade
|
| Tangible Book Value | 192.81 | 189.61 | 139.44 | 109.74 | 112.07 | 82.63 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.96 | 0.84 | 0.72 | 0.74 | 0.61 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.