Western Copper and Gold Corporation (WRN)

Western Copper and Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.8	14.2	25.97	1.34	30.69	28.65
Short-Term Investments	43.06	54.85	6.1	21.78	17.18	0.74
Cash & Short-Term Investments	60.85	69.05	32.07	23.12	47.87	29.38
Cash Growth	-22.08%	115.34%	38.70%	-51.70%	62.90%	1530.44%
Other Current Assets	0.69	0.95	1.28	1.44	0.86	0.68
Total Current Assets	61.55	70.01	33.35	24.56	48.73	30.06
Property, Plant & Equipment	135.61	122.79	110.57	89.82	66.76	53.75
Total Assets	197.15	192.79	143.92	114.38	115.49	83.81
Accounts Payable	5.22	3.12	4.28	4.22	2.23	1.18
Current Portion of Leases	0.12	0.03	0.19	0.25	0.17	-
Current Unearned Revenue	-	-	-	-	0.76	0
Total Current Liabilities	5.34	3.16	4.46	4.47	3.16	1.18
Long-Term Leases	0.12	0.03	0.01	0.17	0.26	-
Total Liabilities	5.46	3.18	4.47	4.64	3.42	1.18
Common Stock	275.37	272.54	216.29	183.54	183.19	150.9
Additional Paid-In Capital	39.44	38.92	38.08	37.79	35.47	34.62
Retained Earnings	-123.12	-121.85	-114.93	-111.59	-106.6	-102.89
Shareholders' Equity	191.69	189.61	139.44	109.74	112.07	82.63
Total Liabilities & Equity	197.15	192.79	143.92	114.38	115.49	83.81
Total Debt	0.25	0.06	0.2	0.42	0.43	-
Net Cash (Debt)	60.61	68.99	31.87	22.7	47.43	29.38
Net Cash Growth	-22.31%	116.48%	40.38%	-52.14%	61.42%	1530.44%
Net Cash Per Share	0.30	0.37	0.20	0.15	0.33	0.26
Filing Date Shares Outstanding	201.65	200	168.89	152.86	151.45	135.8
Total Common Shares Outstanding	200.55	198.39	166.09	151.6	151.43	135.6
Working Capital	56.21	66.85	28.89	20.09	45.57	28.88
Book Value Per Share	0.96	0.96	0.84	0.72	0.74	0.61
Tangible Book Value	191.69	189.61	139.44	109.74	112.07	82.63
Tangible Book Value Per Share	0.96	0.96	0.84	0.72	0.74	0.61
Leasehold Improvements	-	-	-	0.28	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q