Western Copper and Gold Corporation

WRN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$18CA$10CA$14
Short-Term InvestmentsCA$46CA$43CA$55CA$55
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$57CA$62CA$66CA$70
Property Plant & Equip (Net)CA$142CA$136CA$128CA$0
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$0CA$0CA$0CA$123
Total NC AssetsCA$142CA$136CA$128CA$123
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$198CA$197CA$194CA$193
Liabilities––––
PayablesCA$0CA$5CA$3CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0-CA$0-CA$0
Total Curr. Liab.CA$5CA$5CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$278CA$275CA$274CA$273
Retained Earnings-CA$124-CA$123-CA$122-CA$122
AOCICA$0CA$0CA$0CA$0
Other EquityCA$39CA$39CA$39CA$39
Total EquityCA$193CA$192CA$191CA$190
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$198CA$197CA$194CA$193
Net Debt-CA$10-CA$18-CA$10-CA$14
Western Copper and Gold Corporation (WRN.TO) Financial Statements & Key Stats | AlphaPilot