Western Copper and Gold Corporation (WRN)

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WRN
Financiële Gegevens

1.26 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.202	25.971	1.341	30.688	28.647	1.642	3.026	0.395	0.612	0.83	7.472	6.044	33.518	1.363	1.631	3.436	5.037	23.727	2.29	0	0
Kortetermijnbeleggingen Numbers are in millions	54.85	6.096	21.779	17.178	0.737	0.161	1.757	3.99	6.612	9.699	9.102	17.163	0	8.102	22.006	10.231	8.025	0	34.792	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69.052	32.067	23.12	47.866	29.384	1.802	4.784	4.385	7.223	10.53	16.573	23.207	33.518	9.466	23.637	13.667	13.062	23.727	37.082	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.084	0.103	0.117	0.235	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.955	1.283	1.442	0.861	0.678	0.282	0.159	0.174	0.138	0.17	0.378	0.708	0.383	0.452	0.057	0.045	0.051	0.055	0.083	0	0
Totaal vlottende activa Numbers are in millions	70.007	33.35	24.562	48.727	30.062	2.084	4.943	4.559	7.361	10.7	16.951	23.915	33.901	9.918	23.825	13.796	13.216	23.899	37.4	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	122.786	110.568	89.821	66.761	53.748	48.375	41.946	40.651	38.722	36.39	32.546	27.035	17.734	42.197	73.544	73	66	57.257	46.606	4.533	4.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.296
Totaal niet-vlottende activa Numbers are in millions	122.786	110.568	89.821	66.761	53.748	48.375	41.946	40.651	38.722	36.39	32.546	27.035	17.734	42.197	73.624	73.08	66	57.257	46.606	4.533	0
Totaal activa Numbers are in millions	192.793	143.918	114.383	115.488	83.81	50.459	46.889	45.21	46.084	47.09	49.497	50.95	51.634	52.114	97.45	86.876	79.216	81.156	84.006	4.533	4.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4.276	0.004	0.002	1.182	0.373	0.602	0.673	0.706	0.66	1.238	1.488	0.002	0	0	0	0	0.908	0.737	0	0
Kortlopende schulden Numbers are in millions	0.033	0.186	0.246	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.122	0	4.218	2.986	0.001	0.09	0	0	0	0	0	0	1.622	1.192	1.241	1.097	10.763	0	0	0.1	0
Totaal kortlopende verplichtingen Numbers are in millions	3.156	4.462	4.468	3.159	1.183	0.463	0.602	0.673	0.706	0.66	1.238	1.488	1.624	1.192	1.241	1.097	10.763	0.908	0.737	0.1	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.027	0.012	0.172	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.945	9.662	0	10.311	11.71	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.527	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.027	0.012	0.172	0.262	0	0	0	0	0	0	0	0	0	0	12.473	9.662	0	10.311	11.71	0	0
Totaal passiva Numbers are in millions	3.183	4.474	4.64	3.422	1.183	0.463	0.602	0.673	0.706	0.66	1.238	1.488	1.624	1.192	13.713	10.759	10.763	11.218	12.448	0.1	0.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	272.545	216.289	183.543	183.191	150.897	116.909	111.891	108.022	105.963	105.113	105.113	104.62	104.603	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-121.852	-114.93	-111.591	-106.597	-102.888	-100.855	-99.089	-96.232	-93.571	-91.482	-89.364	-87.452	-86.087	-82.174	-34.36	-28.057	-26.197	-24.037	-20.811	-17.569	-17.208
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	32.748	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38.917	38.085	37.791	35.473	34.618	33.943	33.484	0	32.985	32.799	32.51	32.294	31.494	133.096	130.024	104.174	94.65	93.975	92.369	22.002	21.404
Totaal eigen vermogen van aandeelhouders Numbers are in millions	189.61	139.444	109.742	112.066	82.627	49.996	46.287	44.537	45.377	46.43	48.259	49.462	50.011	50.922	95.664	76.117	68.453	69.938	71.558	4.433	4.196
Totaal eigen vermogen Numbers are in millions	189.61	139.444	109.742	112.066	82.627	49.996	46.287	44.537	45.377	46.43	48.259	49.462	50.011	50.922	95.664	76.117	68.453	69.938	71.558	4.433	4.196
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192.793	143.918	114.383	115.488	83.81	50.459	46.889	45.21	46.084	47.09	49.497	50.95	51.634	52.114	109.377	86.876	79.216	81.156	84.006	4.533	4.296

Western Copper and Gold Corporation

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