Western Copper and Gold Corporation
WRN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,202 | $25,971 | $1,341 | $30,688 |
| Short-Term Investments | $54,850 | $6,096 | $21,779 | $17,178 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $955 | $1,283 | $1,442 | $861 |
| Total Curr. Assets | $70,007 | $33,350 | $24,562 | $48,727 |
| Property Plant & Equip (Net) | $122,786 | $110,568 | $89,821 | $66,761 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $122,786 | $110,568 | $89,821 | $66,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,793 | $143,918 | $114,383 | $115,488 |
| Liabilities | – | – | – | – |
| Payables | $3,122 | $4,276 | $4 | $2 |
| Short-Term Debt | $33 | $186 | $246 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $4,218 | $2,986 |
| Total Curr. Liab. | $3,156 | $4,462 | $4,468 | $3,159 |
| LT Debt | $27 | $12 | $172 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $12 | $172 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $198 | $418 | $433 |
| Total Liabilities | $3,183 | $4,474 | $4,640 | $3,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,545 | $216,289 | $183,543 | $183,191 |
| Retained Earnings | -$121,852 | -$114,930 | -$111,591 | -$106,597 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $38,917 | $38,085 | $37,791 | $35,473 |
| Total Equity | $189,610 | $139,444 | $109,742 | $112,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,793 | $143,918 | $114,383 | $115,488 |
| Net Debt | -$14,142 | -$25,773 | -$923 | -$30,255 |