Western Copper and Gold (WRN) Balance Sheet: Assets & Liabilities

Western Copper and Gold (WRN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Western Copper and Gold reported total assets of CAD 195.89M and total liabilities of CAD 2.67M. Shareholders' equity was CAD 193.22M, up 1.9% from CAD 189.61M a year earlier. Total debt stood at CAD 236.99K against CAD 50.54M in cash and short-term investments, a net cash position of CAD 50.31M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Western Copper and Gold Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Western Copper and Gold Corporation (WRN) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	8.30	14.20	25.97	1.34	30.69	28.65	1.64	3.03	0.40
Short-Term Investments	42.25	54.85	6.10	21.78	17.18	0.74	0.16	1.76	3.99
Cash & Short-Term Investments	50.54	69.05	32.07	23.12	47.87	29.38	1.80	4.78	4.39
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.77	0.95	1.28	1.44	0.86	0.68	0.28	0.16	0.17
Total Current Assets	51.32	70.01	33.35	24.56	48.73	30.06	2.08	4.94	4.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.28	0.10	110.57	89.82	66.76	53.75	48.38	41.95	40.65
Other Non-Current Assets	144.29	122.69	0.00	0.00	66.35	0.00	0.00	0.00	0.00
Total Non-Current Assets	144.57	122.79	110.57	89.82	66.76	53.75	48.38	41.95	40.65
Total Assets	195.89	192.79	143.92	114.38	115.49	83.81	50.46	46.89	45.21
Current Liabilities
Accounts Payable	0.00	3.12	4.28	0.00	2.23	0.00	0.00	0.60	0.67
Short-Term Debt	0.17	0.07	0.19	0.25	0.17	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.00
Other Current Liabilities	2.43	-0.03	4.28	4.22	0.76	1.18	0.46	0.00	0.00
Total Current Liabilities	2.61	3.16	4.46	4.47	3.16	1.18	0.46	0.60	0.67
Non-Current Liabilities
Long-Term Debt	0.06	0.03	0.01	0.17	0.26	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.03	0.01	0.17	0.26	0.00	0.00	0.00	0.00
Total Liabilities	2.67	3.18	4.47	4.64	3.42	1.18	0.46	0.60	0.67
Stockholders' Equity
Common Stock	279.56	272.54	216.29	183.54	183.19	150.90	116.91	111.89	108.02
Retained Earnings	-124.97	-121.85	-114.93	-111.59	-106.60	-102.89	-100.86	-99.09	-96.23
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	32.75
Additional Paid-in Capital	38.63	38.92	38.08	37.79	35.47	34.62	33.94	33.48	0.00
Shares Outstanding	202.34	198.39	166.09	151.60	151.43	-	-	-	-
Total Stockholders' Equity	193.22	189.61	139.44	109.74	112.07	82.63	50.00	46.29	44.54
Total Liabilities & Equity	195.89	192.79	143.92	114.38	115.49	83.81	50.46	46.89	45.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Western Copper and Gold Balance Sheet

How much debt does Western Copper and Gold have?

Western Copper and Gold had total debt of CAD 236.99K as of Dec 31, 2025, against CAD 50.54M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 94.05K a year earlier.

What are Western Copper and Gold's total assets?

Western Copper and Gold reported total assets of CAD 195.89M as of Dec 31, 2025, up 1.6% from CAD 192.79M a year earlier. Total liabilities were CAD 2.67M.

What is Western Copper and Gold's shareholders' equity?

Western Copper and Gold's shareholders' equity was CAD 193.22M as of Dec 31, 2025, or about CAD 0.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition