Western Copper and Gold Corporation (WRN)

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WRN
Financials

1.26 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	6.096	21.779	17.178	0.737	0.161	1.757	3.99	6.612	9.573	9.102	17.163	0	8.102	22.006	10.231	8.025	0	34.792	0	0
Cash and Short Term Investments Numbers are in millions	32.067	23.12	47.866	29.384	1.802	4.784	4.385	7.223	10.404	16.573	23.207	33.518	9.466	23.637	13.667	13.062	23.727	37.082	0	0
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	85.472	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.533	-4.296
Total Non-Current Assets Numbers are in millions	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	85.552	73.08	66	57.257	46.606	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.276	0.004	0.002	0.001	0	0.602	0.673	0.706	0.66	1.238	1.488	0.002	0	0	0	0	0.908	0.737	0	0
Short Term Debt Numbers are in millions	0.186	0.246	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.004	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	4.218	2.986	1.182	0.462	0	0	0	0	0	0	1.622	1.192	1.241	10.759	10.763	0	0	0	0
Total Current Liabilities Numbers are in millions	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	10.759	10.763	0.908	0.737	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.012	0.172	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.473	0	0	10.311	11.71	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.662	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.012	0.172	0.262	0	0	0	0	0	0	0	0	0	0	12.473	0	0	10.311	11.71	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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	-30.834	-28.057	-26.197	-24.037	-20.811	-17.569	-17.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	32.748	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	128.624	104.174	94.65	93.975	92.369	22.002	21.404
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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