Western Copper and Gold Corporation (WRN) - Quarterly Balance Statement

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WRN
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1.26 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.481	20.759	20.314	25.971	3.856	3.948	3.146	1.341	4.998	14.558	22.146	30.688	35.747	28.687	16.98	28.647	2.946	5.975	2.81	1.642	1.997	3.778	2.132	3.026	0.652	0.821	0.78	0.395	0.464	0.894	0.325	0.612	0.848	0.547	0.643	0.83	2.013	9.032	3.73	7.472	9.729	11.252	9.302	6.044	6.098	6.779	23.478	33.518	0.865	0.551	0.95	1.363	1.796	2.812	0.506	1.631	1.728	2.231	0.552	3.436	3.593	2.795	4.098	5.037	16.46	18.527	21.964	23.727	26.324	30.442	1.486	2.29	37.938	31.361	0.001
Short Term Investments Numbers are in millions	58.408	57.337	12.514	6.096	29.173	35.038	16.904	21.779	24.725	24.616	22.116	17.178	16.494	21.715	10.705	0.737	0.348	0.19	0.108	0.161	0.647	1.695	1.724	1.757	4.807	5.357	6.061	3.99	5.028	5.077	5.975	6.612	7.274	8.382	8.688	9.573	9.546	4.021	11.114	9.102	9.062	9.022	12.138	17.163	20.423	23.053	9.011	0	2.577	4.633	6.625	8.102	15.025	19.103	21.575	22.006	2	6.001	10.247	10.231	8.193	8.136	8.08	8.025	0	0	0	0	0	0	33.079	34.792	0	0.143	0
Cash and Short Term Investments Numbers are in millions	74.889	78.096	32.827	32.067	33.029	38.986	20.049	23.12	29.723	39.174	44.262	47.866	52.241	50.402	27.685	29.384	3.294	6.165	2.918	1.802	2.643	5.472	3.856	4.784	5.459	6.178	6.841	4.385	5.492	5.972	6.299	7.223	8.122	8.93	9.33	10.404	11.559	13.053	14.844	16.573	18.791	20.275	21.44	23.207	26.521	29.832	32.489	33.518	3.442	5.184	7.575	9.466	16.821	21.915	22.081	23.637	3.729	8.233	10.799	13.667	11.786	10.931	12.178	13.062	16.46	18.527	21.964	23.727	26.324	30.442	34.564	37.082	37.938	31.505	0.001
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.192	0.26	0.127	0.084	0.21	0.047	0.037	0.103	0.098	0.111	0.059	0.117	0.162	0.284	0.124	0.235	0.056	6.041	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.611	0.615	1.344	1.283	0.938	0.946	0.884	1.442	0.999	0.636	0.481	0.861	0.584	0.48	0.515	0.678	0.429	0.186	0.159	0.282	0.181	0.305	0.149	0.159	0.242	0.162	0.258	0.174	0.131	0.166	0.153	0.138	0.06	0.101	0.136	0.17	0.29	0.332	0.369	0.378	0.304	0.311	0.623	0.708	0.367	0.356	0.247	0.383	0.36	0.293	0.384	0.452	0.569	0.473	0.175	0.057	0.035	0.048	0.429	0.045	0.051	0.056	0.046	0.051	0.039	0.066	0.048	0.055	0.047	0.064	0.735	0.083	0.072	0.137	0
Total Current Assets Numbers are in millions	75.5	78.711	34.171	33.35	33.967	39.932	20.933	24.562	30.722	39.811	44.743	48.727	52.825	50.881	28.2	30.062	3.724	6.35	3.077	2.084	2.825	5.777	4.005	4.943	5.701	6.34	7.099	4.559	5.623	6.138	6.452	7.361	8.181	9.03	9.551	10.7	11.849	13.384	15.213	16.951	19.096	20.586	22.063	23.915	26.888	30.187	32.736	33.901	3.802	5.477	7.959	9.918	17.39	22.388	22.256	23.825	3.956	8.541	11.355	13.796	12.047	11.035	12.261	13.216	16.597	18.704	22.07	23.899	26.533	30.79	35.423	37.4	38.066	37.682	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.116	114.792	0.25	110.568	107.114	97.399	92.724	89.821	85.483	75.054	69.237	66.761	63.675	57.276	54.468	53.748	53.222	49.618	48.724	48.375	48.094	43.107	42.083	41.946	41.724	41.517	40.966	40.651	40.219	39.719	39.12	38.722	37.537	37.131	36.663	36.39	35.985	34.703	33.582	32.546	30.747	29.038	27.64	27.035	25.079	21.94	18.987	17.734	47.569	45.993	43.803	42.197	81.715	76.625	74.54	85.472	84.465	81.067	75.568	73	71.189	67.363	66.243	66	64.111	61.711	58.908	57.257	55.468	51.179	47.355	46.606	4.631	4.64	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	118.116	114.792	112.152	110.568	107.114	97.399	92.724	89.821	85.483	75.054	69.237	66.761	63.675	57.276	54.468	53.748	53.222	49.618	48.724	48.375	48.094	43.107	42.083	41.946	41.724	41.517	40.966	40.651	40.219	39.719	39.12	38.722	37.537	37.131	36.663	36.39	35.985	34.703	33.582	32.546	30.747	29.038	27.64	27.035	25.079	21.94	18.987	17.734	47.569	45.993	43.803	42.197	81.796	76.705	74.62	85.552	84.545	81.148	75.649	73.08	71.269	67.444	66.243	66	64.111	61.711	58.908	57.257	55.468	51.179	47.355	46.606	4.631	4.64	0
Total Assets Numbers are in millions	193.616	193.503	146.324	143.918	141.081	137.332	113.658	114.383	116.205	114.865	113.98	115.488	116.5	108.157	82.667	83.81	56.946	55.968	51.802	50.459	50.919	48.884	46.088	46.889	47.425	47.858	48.065	45.21	45.842	45.857	45.572	46.084	45.719	46.161	46.214	47.09	47.834	48.088	48.794	49.497	49.842	49.624	49.703	50.95	51.967	52.127	51.723	51.634	51.371	51.47	51.761	52.114	99.186	99.093	96.876	109.377	88.501	89.688	87.003	86.876	83.316	78.478	78.504	79.216	80.708	80.415	80.978	81.156	82.001	81.969	82.777	84.006	42.697	42.322	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.683	4.197	0.004	0.007	0.003	0.003	0.004	0.005	0.003	1.622	2.229	2.755	1.529	0.7	1.182	1.165	0.704	0.562	0.373	0.419	0.713	0.376	0.602	0.651	0.984	0.786	0.673	0.767	0.863	0.666	0.706	0.561	0.541	0.436	0.66	0.936	0.772	0.893	1.238	1.216	0.909	0.584	1.488	2.173	1.853	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.501	0.861	1.012	0.908	1.491	1.398	0.559	0.737	0.828	0.276	0.001
Short Term Debt Numbers are in millions	0.035	0.08	0.14	0.186	0.237	0.226	0.246	0.246	0.245	0.25	0.177	0.171	0.165	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.197	-0.004	-0.007	-0.003	-0.003	-0.004	-0.005	-0.003	-1.622	-2.229	-2.755	-1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.898	0	0	4.272	7.096	3.239	2.846	4.218	5.138	3.607	0.652	0.76	0.957	0	0	0.001	0.004	0.035	0.047	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562	1.622	1.249	1.101	1.049	1.192	4.198	3.294	0.951	1.241	13.877	2.168	14.162	10.759	2.445	10.842	0.474	10.763	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.933	2.763	4.337	4.462	7.34	3.468	3.095	4.468	5.388	3.86	2.451	3.159	3.877	1.692	0.7	1.183	1.169	0.739	0.609	0.463	0.419	0.713	0.376	0.602	0.651	0.984	0.786	0.673	0.767	0.863	0.666	0.706	0.561	0.541	0.436	0.66	0.936	0.772	0.893	1.238	1.216	0.909	0.584	1.488	2.173	1.853	1.564	1.624	1.25	1.101	1.049	1.192	4.198	3.294	0.951	1.241	13.877	2.168	14.162	10.759	2.445	10.842	0.474	10.763	1.501	0.861	1.012	0.908	1.491	1.398	0.559	0.737	0.828	0.276	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.012	0.018	0.084	0.119	0.172	0.225	0.274	0.224	0.262	0.3	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.473	0	12.473	0	9.662	9.965	0	9.965	0	10.311	10.311	10.311	10.311	11.71	11.71	11.71	11.71	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.012	0.018	0.084	0.119	0.172	0.225	0.274	0.224	0.262	0.3	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.945	12.473	0	12.473	0	9.662	9.965	0	9.965	0	10.311	10.311	10.311	10.311	11.71	11.71	11.71	11.71	0	0	0
Total Liabilities Numbers are in millions	2.933	2.763	4.337	4.474	7.357	3.552	3.214	4.64	5.613	4.135	2.674	3.422	4.177	2.025	0.7	1.183	1.169	0.739	0.609	0.463	0.419	0.713	0.376	0.602	0.651	0.984	0.786	0.673	0.767	0.863	0.666	0.706	0.561	0.541	0.436	0.66	0.936	0.772	0.893	1.238	1.216	0.909	0.584	1.488	2.173	1.853	1.564	1.624	1.25	1.101	1.049	1.192	4.198	3.294	2.896	13.713	13.877	14.641	14.162	10.759	12.41	10.842	10.439	10.763	11.812	11.172	11.323	11.218	13.201	13.109	12.269	12.448	0.828	0.276	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	272.237	272.159	219.917	216.289	210.284	210.005	185.644	183.543	183.543	183.37	183.295	183.191	183.191	176.391	151.166	150.897	123.883	122.786	118.403	116.909	117.731	114.944	111.926	111.891	111.891	111.401	110.891	108.022	108.022	107.182	106.231	105.963	105.371	105.27	105.113	105.113	105.113	105.113	105.113	105.113	105.085	105.057	104.62	104.62	104.62	104.62	104.603	104.603	0.104	0	0	103.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-120.258	-119.577	-116.537	-114.93	-114.397	-113.574	-112.702	-111.591	-110.204	-109.498	-108.214	-106.597	-106.071	-105.162	-103.985	-102.888	-102.48	-102.042	-101.616	-100.855	-101.053	-100.447	-99.775	-99.089	-98.424	-97.756	-96.794	-96.232	-95.636	-95.031	-94.339	-93.571	-93.078	-92.497	-92.185	-91.482	-90.956	-90.479	-89.807	-89.364	-88.883	-88.663	-87.905	-87.452	-86.982	-86.343	-86.226	-86.087	-85.133	-84.394	-83.375	-82.174	-37.269	-35.796	-35.047	-30.834	-30.168	-29.594	-28.819	-28.057	-27.823	-27.314	-26.719	-26.197	-25.597	-25.006	-24.522	-24.037	-24.932	-24.547	-22.543	-20.811	-18.635	-17.727	-0.001
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	32.748	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.704	38.158	38.607	38.085	37.837	37.348	37.502	37.791	37.254	36.857	36.225	35.473	35.203	34.903	34.787	34.618	34.375	34.484	34.406	33.943	33.822	33.674	33.562	33.484	33.307	33.229	33.181	0	32.69	32.843	33.014	32.985	32.864	32.847	32.85	32.8	32.741	32.681	32.596	32.511	32.426	32.321	32.403	32.294	32.156	31.997	136.281	135.993	135.254	134.763	134.088	29.349	132.257	131.595	129.027	128.624	104.792	104.642	101.66	104.174	98.729	94.95	94.784	94.65	94.493	94.25	94.178	93.975	93.732	93.407	93.052	92.369	60.504	59.772	0.001
Total Shareholders Equity Numbers are in millions	190.684	190.74	141.987	139.444	133.723	133.779	110.443	109.742	110.592	110.73	111.306	112.066	112.323	106.132	81.968	82.627	55.777	55.229	51.193	49.996	50.5	48.171	45.712	46.287	46.774	46.874	47.279	44.537	45.075	44.994	44.906	45.377	45.157	45.62	45.778	46.43	46.898	47.316	47.902	48.259	48.627	48.715	49.118	49.462	49.793	50.274	50.159	50.011	50.121	50.369	50.713	50.922	94.988	95.799	93.98	95.664	74.624	75.047	72.841	76.117	70.906	67.636	68.064	68.453	68.896	69.243	69.655	69.938	68.8	68.86	70.508	71.558	41.869	42.046	-0.001
Total Equity Numbers are in millions	190.684	190.74	141.987	139.444	133.723	133.779	110.443	109.742	110.592	110.73	111.306	112.066	112.323	106.132	81.968	82.627	55.777	55.229	51.193	49.996	50.5	48.171	45.712	46.287	46.774	46.874	47.279	44.537	45.075	44.994	44.906	45.377	45.157	45.62	45.778	46.43	46.898	47.316	47.902	48.259	48.627	48.715	49.118	49.462	49.793	50.274	50.159	50.011	50.121	50.369	50.713	50.922	94.988	95.799	93.98	95.664	74.624	75.047	72.841	76.117	70.906	67.636	68.064	68.453	68.896	69.243	69.655	69.938	68.8	68.86	70.508	71.558	41.869	42.046	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	193.616	193.503	146.324	143.918	141.081	137.332	113.658	114.383	116.205	114.865	113.98	115.488	116.5	108.157	82.667	83.81	56.946	55.968	51.802	50.459	50.919	48.884	46.088	46.889	47.425	47.858	48.065	45.21	45.842	45.857	45.572	46.084	45.719	46.161	46.214	47.09	47.834	48.088	48.794	49.497	49.842	49.624	49.703	50.95	51.967	52.127	51.723	51.634	51.371	51.47	51.761	52.114	99.186	99.093	96.876	109.377	88.501	89.688	87.003	86.876	83.316	78.478	78.504	79.216	80.708	80.415	80.978	81.156	82.001	81.969	82.777	84.006	42.697	42.322	0.001

Western Copper and Gold Corporation

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AMEX:WRN