Western Copper and Gold Corporation
WRN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $18 | $10 | $14 |
| Short-Term Investments | $46 | $43 | $55 | $55 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $57 | $62 | $66 | $70 |
| Property Plant & Equip (Net) | $142 | $136 | $128 | $123 |
| 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 | $142 | $136 | $128 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $197 | $194 | $193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $5 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278 | $275 | $274 | $273 |
| Retained Earnings | -$124 | -$123 | -$122 | -$122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $193 | $192 | $191 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $197 | $194 | $193 |
| Net Debt | -$10 | -$18 | -$10 | -$14 |