Western Copper and Gold C... (WRN)

AMEX: WRN · Real-Time Price · USD

1.09

-0.01 (-0.91%)

At close: May 02, 2025, 3:59 PM

1.08

-1.37%

After-hours: May 02, 2025, 05:29 PM EDT

Western Copper and Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	28.65M	2.95M	5.97M	2.81M	1.64M	2M	3.78M	2.13M	3.03M	652.02K	820.71K	779.57K	395.37K	464.44K	894.31K	324.56K	611.69K	848.06K	547.08K	642.63K
Short-Term Investments	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	736.96K	348.1K	189.7K	108.4K	160.5K	646.86K	1.69M	1.72M	1.76M	4.81M	5.36M	6.06M	3.99M	5.03M	5.08M	5.97M	6.61M	7.27M	8.38M	8.69M
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	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	n/a	n/a
Other Long-Term Assets	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	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	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	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	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	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	n/a	n/a
Other Current Assets	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	677.9K	429.29K	185.66K	158.97K	281.52K	181.21K	304.54K	149.19K	159.19K	242.22K	162.47K	257.8K	173.86K	131.07K	165.85K	152.59K	137.75K	59.57K	100.63K	220.33K
Total Current Assets	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	30.06M	3.72M	6.35M	3.08M	2.08M	2.82M	5.78M	4M	4.94M	5.7M	6.34M	7.1M	4.56M	5.62M	6.14M	6.45M	7.36M	8.18M	9.03M	9.55M
Property-Plant & Equipment	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	53.75M	53.22M	49.62M	48.72M	48.38M	48.09M	43.11M	42.08M	41.95M	41.72M	41.52M	40.97M	40.65M	40.22M	39.72M	39.12M	38.72M	37.54M	37.13M	36.66M
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	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	n/a	n/a
Total Long-Term Assets	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	53.75M	53.22M	49.62M	48.72M	48.38M	48.09M	43.11M	42.08M	41.95M	41.72M	41.52M	40.97M	40.65M	40.22M	39.72M	39.12M	38.72M	37.54M	37.13M	36.66M
Total Assets	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	83.81M	56.95M	55.97M	51.8M	50.46M	50.92M	48.88M	46.09M	46.89M	47.42M	47.86M	48.06M	45.21M	45.84M	45.86M	45.57M	46.08M	45.72M	46.16M	46.21M
Account Payables	n/a	n/a	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	1.18M	1.16M	704.23K	561.84K	372.79K	418.99K	712.72K	375.6K	602.21K	650.74K	983.61K	786.03K	672.53K	767.25K	863.3K	666.04K	706.29K	561.3K	541.17K	436.17K
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	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	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	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	n/a	n/a
Other Current Liabilities	3.12M	2.9M	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	1.41K	4.24K	34.73K	46.72K	89.78K	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 Current Liabilities	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	1.18M	1.17M	738.95K	608.56K	462.56K	418.99K	712.72K	375.6K	602.21K	650.74K	983.61K	786.03K	672.53K	767.25K	863.3K	666.04K	706.29K	561.3K	541.17K	436.17K
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	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	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	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	n/a	n/a
Total Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Liabilities	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	1.18M	1.17M	738.95K	608.56K	462.56K	418.99K	712.72K	375.6K	602.21K	650.74K	983.61K	786.03K	672.53K	767.25K	863.3K	666.04K	706.29K	561.3K	541.17K	436.17K
Total Debt	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	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	n/a	n/a	n/a
Common Stock	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	150.9M	123.88M	122.79M	118.4M	116.91M	117.73M	114.94M	111.93M	111.89M	111.89M	111.4M	110.89M	108.02M	108.02M	107.18M	106.23M	105.96M	105.37M	105.27M	105.11M
Retained Earnings	-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	-102.89M	-102.48M	-102.04M	-101.62M	-100.86M	-101.05M	-100.45M	-99.78M	-99.09M	-98.42M	-97.76M	-96.79M	-96.23M	-95.64M	-95.03M	-94.34M	-93.57M	-93.08M	-92.5M	-92.18M
Comprehensive Income	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	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	32.75M	n/a	0.00	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	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	82.63M	55.78M	55.23M	51.19M	50M	50.5M	48.17M	45.71M	46.29M	46.77M	46.87M	47.28M	44.54M	45.08M	44.99M	44.91M	45.38M	45.16M	45.62M	45.78M
Total Investments	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	736.96K	348.1K	189.7K	108.4K	160.5K	646.86K	1.69M	1.72M	1.76M	4.81M	5.36M	6.06M	3.99M	5.03M	5.08M	5.97M	6.61M	7.27M	8.38M	8.69M