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$10,400CA$17,798CA$10,146CA$14,202
Short-Term InvestmentsCA$45,709CA$43,056CA$54,620CA$54,850
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$578CA$694CA$1,062CA$955
Total Curr. AssetsCA$56,688CA$61,549CA$65,828CA$70,007
Property Plant & Equip (Net)CA$141,600CA$135,606CA$128,171CA$96
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$122,691
Total NC AssetsCA$141,600CA$135,606CA$128,171CA$122,786
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$198,287CA$197,155CA$193,999CA$192,793
Liabilities––––
PayablesCA$0CA$5,218CA$2,908CA$3,122
Short-Term DebtCA$186CA$123CA$37CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,196CA$0-CA$19-CA$33
Total Curr. Liab.CA$5,383CA$5,341CA$2,927CA$3,156
LT DebtCA$92CA$124CA$24CA$27
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$92CA$124CA$24CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$279CA$247CA$42CA$61
Total LiabilitiesCA$5,475CA$5,465CA$2,951CA$3,183
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$277,814CA$275,366CA$274,337CA$272,545
Retained Earnings-CA$124,007-CA$123,117-CA$122,489-CA$121,852
AOCICA$0CA$0CA$0CA$0
Other EquityCA$39,005CA$39,441CA$39,199CA$38,917
Total EquityCA$192,812CA$191,690CA$191,048CA$189,610
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$198,287CA$197,155CA$193,999CA$192,793
Net Debt-CA$10,122-CA$17,551-CA$10,085-CA$14,108
Western Copper and Gold Corporation (WRN.TO) Financial Statements & Key Stats | AlphaPilot