Western Copper and Gold Corporation

WRN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14,202CA$25,971CA$1,341CA$30,688
Short-Term InvestmentsCA$54,850CA$6,096CA$21,779CA$17,178
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$955CA$1,283CA$1,442CA$861
Total Curr. AssetsCA$70,007CA$33,350CA$24,562CA$48,727
Property Plant & Equip (Net)CA$96CA$110,568CA$89,821CA$66,761
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$122,691CA$0CA$0CA$0
Total NC AssetsCA$122,786CA$110,568CA$89,821CA$66,761
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$192,793CA$143,918CA$114,383CA$115,488
Liabilities––––
PayablesCA$3,122CA$4,276CA$0CA$0
Short-Term DebtCA$67CA$186CA$246CA$171
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$2
Other Curr. Liab.-CA$33CA$0CA$4,218CA$2,986
Total Curr. Liab.CA$3,156CA$4,462CA$4,468CA$3,159
LT DebtCA$27CA$12CA$172CA$262
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$27CA$12CA$172CA$262
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$61CA$198CA$418CA$433
Total LiabilitiesCA$3,183CA$4,474CA$4,640CA$3,422
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$272,545CA$216,289CA$183,543CA$183,191
Retained Earnings-CA$121,852-CA$114,930-CA$111,591-CA$106,597
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$38,917CA$38,085CA$37,791CA$35,473
Total EquityCA$189,610CA$139,444CA$109,742CA$112,066
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$192,793CA$143,918CA$114,383CA$115,488
Net Debt-CA$14,108-CA$25,773-CA$923-CA$30,255
Western Copper and Gold Corporation (WRN.TO) Financial Statements & Key Stats | AlphaPilot