Western Copper and Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	22.26	14.2	25.97	1.34	30.69	Upgrade
Short-Term Investments	28.28	54.85	6.1	21.78	17.18	Upgrade
Cash & Short-Term Investments	50.54	69.05	32.07	23.12	47.87	Upgrade
Cash Growth	-26.80%	115.34%	38.70%	-51.70%	62.90%	Upgrade
Other Current Assets	0.77	0.95	1.28	1.44	0.86	Upgrade
Total Current Assets	51.32	70.01	33.35	24.56	48.73	Upgrade
Property, Plant & Equipment	144.57	122.79	110.57	89.82	66.76	Upgrade
Total Assets	195.89	192.79	143.92	114.38	115.49	Upgrade
Accounts Payable	2.43	3.12	4.28	4.22	2.23	Upgrade
Current Portion of Leases	0.17	0.03	0.19	0.25	0.17	Upgrade
Current Unearned Revenue	-	-	-	-	0.76	Upgrade
Total Current Liabilities	2.61	3.16	4.46	4.47	3.16	Upgrade
Long-Term Leases	0.06	0.03	0.01	0.17	0.26	Upgrade
Total Liabilities	2.67	3.18	4.47	4.64	3.42	Upgrade
Common Stock	279.56	272.54	216.29	183.54	183.19	Upgrade
Additional Paid-In Capital	38.63	38.92	38.08	37.79	35.47	Upgrade
Retained Earnings	-124.97	-121.85	-114.93	-111.59	-106.6	Upgrade
Shareholders' Equity	193.22	189.61	139.44	109.74	112.07	Upgrade
Total Liabilities & Equity	195.89	192.79	143.92	114.38	115.49	Upgrade
Total Debt	0.24	0.06	0.2	0.42	0.43	Upgrade
Net Cash (Debt)	50.31	68.99	31.87	22.7	47.43	Upgrade
Net Cash Growth	-27.08%	116.48%	40.38%	-52.14%	61.42%	Upgrade
Net Cash Per Share	0.25	0.37	0.20	0.15	0.33	Upgrade
Filing Date Shares Outstanding	225.63	200	168.89	152.86	151.45	Upgrade
Total Common Shares Outstanding	202.34	198.39	166.09	151.6	151.43	Upgrade
Working Capital	48.71	66.85	28.89	20.09	45.57	Upgrade
Book Value Per Share	0.95	0.96	0.84	0.72	0.74	Upgrade
Tangible Book Value	193.22	189.61	139.44	109.74	112.07	Upgrade
Tangible Book Value Per Share	0.95	0.96	0.84	0.72	0.74	Upgrade
Leasehold Improvements	-	-	-	0.28	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.