Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
2.645
-0.095 (-3.47%)
Apr 29, 2026, 1:07 PM EDT - Market open
Western Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 22.26 | 14.2 | 25.97 | 1.34 | 30.69 | |
| Short-Term Investments | 28.28 | 54.85 | 6.1 | 21.78 | 17.18 | |
| Cash & Short-Term Investments | 50.54 | 69.05 | 32.07 | 23.12 | 47.87 | |
| Cash Growth | -26.80% | 115.34% | 38.70% | -51.70% | 62.90% | |
| Other Current Assets | 0.77 | 0.95 | 1.28 | 1.44 | 0.86 | |
| Total Current Assets | 51.32 | 70.01 | 33.35 | 24.56 | 48.73 | |
| Property, Plant & Equipment | 144.57 | 122.79 | 110.57 | 89.82 | 66.76 | |
| Accounts Payable | 2.43 | 3.12 | 4.28 | 4.22 | 2.23 | |
| Current Portion of Leases | 0.17 | 0.03 | 0.19 | 0.25 | 0.17 | |
| Current Unearned Revenue | - | - | - | - | 0.76 | |
| Total Current Liabilities | 2.61 | 3.16 | 4.46 | 4.47 | 3.16 | |
| Long-Term Leases | 0.06 | 0.03 | 0.01 | 0.17 | 0.26 | |
| Common Stock | 279.56 | 272.54 | 216.29 | 183.54 | 183.19 | |
| Additional Paid-In Capital | 38.63 | 38.92 | 38.08 | 37.79 | 35.47 | |
| Retained Earnings | -124.97 | -121.85 | -114.93 | -111.59 | -106.6 | |
| Total Liabilities & Equity | 195.89 | 192.79 | 143.92 | 114.38 | 115.49 | |
| Total Debt | 0.24 | 0.06 | 0.2 | 0.42 | 0.43 | |
| Net Cash (Debt) | 50.31 | 68.99 | 31.87 | 22.7 | 47.43 | |
| Net Cash Growth | -27.08% | 116.48% | 40.38% | -52.14% | 61.42% | |
| Net Cash Per Share | 0.25 | 0.37 | 0.20 | 0.15 | 0.33 | |
| Filing Date Shares Outstanding | 225.63 | 200 | 168.89 | 152.86 | 151.45 | |
| Total Common Shares Outstanding | 202.34 | 198.39 | 166.09 | 151.6 | 151.43 | |
| Working Capital | 48.71 | 66.85 | 28.89 | 20.09 | 45.57 | |
| Book Value Per Share | 0.95 | 0.96 | 0.84 | 0.72 | 0.74 | |
| Tangible Book Value | 193.22 | 189.61 | 139.44 | 109.74 | 112.07 | |
| Tangible Book Value Per Share | 0.95 | 0.96 | 0.84 | 0.72 | 0.74 | |
| Leasehold Improvements | - | - | - | 0.28 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.