Western Copper and Gold Corporation
WRN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,400 | $17,798 | $10,146 | $14,202 |
| Short-Term Investments | $45,709 | $43,056 | $54,620 | $54,850 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $578 | $694 | $1,062 | $955 |
| Total Curr. Assets | $56,688 | $61,549 | $65,828 | $70,007 |
| Property Plant & Equip (Net) | $141,600 | $135,606 | $128,171 | $122,786 |
| 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 | $141,600 | $135,606 | $128,171 | $122,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,287 | $197,155 | $193,999 | $192,793 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,218 | $2,908 | $3,122 |
| Short-Term Debt | $186 | $123 | $19 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,196 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,383 | $5,341 | $2,927 | $3,156 |
| LT Debt | $92 | $124 | $24 | $27 |
| 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. | $92 | $124 | $24 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $247 | $42 | $61 |
| Total Liabilities | $5,475 | $5,465 | $2,951 | $3,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277,814 | $275,366 | $274,337 | $272,545 |
| Retained Earnings | -$124,007 | -$123,117 | -$122,489 | -$121,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,005 | $39,441 | $39,199 | $38,917 |
| Total Equity | $192,812 | $191,690 | $191,048 | $189,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,287 | $197,155 | $193,999 | $192,793 |
| Net Debt | -$10,122 | -$17,551 | -$10,103 | -$14,142 |