Name: Western Copper and Gold Corporation (WRN) Balance Sheet
Creator: FinSpry

Western Copper and Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.20	25.97	1.34	47.87	28.65	1.80	4.78
Short-Term Investments	54.85	6.10	21.78	17.18	0.74	0.00	0.00
Cash & Short-Term Investments	69.05	32.07	23.12	47.87	29.38	1.80	4.78
Accounts Receivable	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
Other Current Assets	0.95	1.28	1.44	0.86	0.68	0.28	0.16
Total Current Assets	70.01	33.35	24.56	48.73	30.06	2.08	4.94
Non-Current Assets
Property, Plant & Equipment (Net)	122.79	110.57	89.82	66.76	53.75	48.38	41.95
Other Non-Current Assets	122.69	0.00	0.00	0.00	53.75	0.00	0.00
Total Non-Current Assets	122.79	110.57	0.28	66.76	53.75	48.38	41.95
Total Assets	192.79	143.92	114.38	115.49	83.81	50.46	46.89
Current Liabilities
Accounts Payable	3.12	4.28	4.22	2.23	1.18	0.37	0.60
Short-Term Debt	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.76	0.00	0.00	0.00
Other Current Liabilities	-0.03	0.00	0.00	0.76	0.00	0.09	0.00
Total Current Liabilities	3.16	4.46	4.47	3.16	1.18	0.46	0.60
Non-Current Liabilities
Long-Term Debt	0.03	0.01	0.17	0.26	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.01	0.17	0.26	0.00	0.00	0.00
Total Liabilities	3.18	4.47	4.64	3.42	1.18	0.46	0.60
Stockholders' Equity
Common Stock	272.54	216.29	183.54	183.19	150.90	0.00	0.00
Retained Earnings	-121.85	-114.93	-111.59	-106.60	-102.89	-100.86	-99.09
Additional Paid-in Capital	38.92	38.08	37.79	35.47	34.62	33.94	33.48
Shares Outstanding	198.39	166.09	151.60	151.43	0.00	0.00	0.00
Total Stockholders' Equity	189.61	139.44	109.74	112.07	82.63	50.00	46.29
Total Liabilities & Equity	192.79	143.92	24.84	115.49	83.81	50.46	46.89