Western Copper and Gold Corporation (WRN.TO)
CAD 1.48
(-3.9%)
CAD 1.48
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.91 Million | 114.38 Million | 115.48 Million | 83.81 Million | 50.45 Million | 46.88 Million |
| Total Current Assets | 33.34 Million | 24.56 Million | 48.72 Million | 30.06 Million | 2.08 Million | 4.94 Million |
| Cash And Short Term Investments | 32.06 Million | 23.11 Million | 47.86 Million | 29.38 Million | 1.8 Million | 4.78 Million |
| Cash and Cash Equivalents | 25.97 Million | 1.34 Million | 30.68 Million | 28.64 Million | 1.64 Million | 3.02 Million |
| Short Term Investments | 6.09 Million | 21.77 Million | 17.17 Million | 736.96 Thousand | 160.5 Thousand | 1.75 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.28 Million | 1.44 Million | 860.52 Thousand | 677.9 Thousand | 281.51 Thousand | 159.18 Thousand |
| Total Non-Current Assets | 110.56 Million | 89.82 Million | 66.76 Million | 53.74 Million | 48.37 Million | 41.94 Million |
| Net PPE | 110.56 Million | 89.82 Million | 66.76 Million | 53.74 Million | 48.37 Million | 41.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Million | 4.64 Million | 3.42 Million | 1.18 Million | 462.56 Thousand | 602.2 Thousand |
| Total Current Liabilities | 4.46 Million | 4.46 Million | 3.15 Million | 1.18 Million | 462.56 Thousand | 602.2 Thousand |
| Account Payables | 4276.31 | 4222.35 | 2228.67 | 1181.87 | 372.79 | 602.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185.51 Thousand | 245.67 Thousand | 171.16 Thousand | - | - | - |
| Deferred Revenue | -4276.31 | -4222.35 | -2228.67 | - | - | - |
| Other Current Liabilities | 4.27 Million | 4.22 Million | 2.98 Million | 1.18 Million | 462.19 Thousand | - |
| Total Non Current Liabilities | 12.29 Thousand | 172.3 Thousand | 262.15 Thousand | - | - | - |
| Long-Term Debt | 12.29 Thousand | 172.3 Thousand | 262.15 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.44 Million | 109.74 Million | 112.06 Million | 82.62 Million | 49.99 Million | 46.28 Million |
| Stock Holders Equity | 139.44 Million | 109.74 Million | 112.06 Million | 82.62 Million | 49.99 Million | 46.28 Million |
| Common Stock | 216.28 Million | 183.54 Million | 183.19 Million | 150.89 Million | 116.9 Million | 111.89 Million |
| Retained Earnings | -114.92 Million | -111.59 Million | -106.59 Million | -102.88 Million | -100.85 Million | -99.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 139.44 Million | 109.74 Million | 112.06 Million | 82.62 Million | 49.99 Million | 46.28 Million |
| Capital Lease Obligation | 197.81 Thousand | 417.98 Thousand | 433.31 Thousand | - | - | - |
| Total Investments | 6.09 Million | 21.77 Million | 17.17 Million | 736.96 Thousand | 160.5 Thousand | 1.75 Million |
| Total Debt | 197.81 Thousand | 417.98 Thousand | 433.31 Thousand | - | - | - |
| Net Debt | -25.77 Million | -923.28 Thousand | -30.25 Million | -28.64 Million | -1.64 Million | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.5 Million | 146.32 Million | 143.91 Million | 143.91 Million | 141.08 Million | 137.33 Million |
| Total Current Assets | 78.71 Million | 34.17 Million | 33.34 Million | 33.34 Million | 33.96 Million | 39.93 Million |
| Cash And Short Term Investments | 78.09 Million | 32.82 Million | 32.06 Million | 32.06 Million | 33.02 Million | 38.98 Million |
| Cash and Cash Equivalents | 20.75 Million | 20.31 Million | 25.97 Million | 25.97 Million | 3.85 Million | 3.94 Million |
| Short Term Investments | 57.33 Million | 12.51 Million | 6.09 Million | 6.09 Million | 29.17 Million | 35.03 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 615.21 Thousand | 1.34 Million | 1.28 Million | 1.28 Million | 937.72 Thousand | 946.13 Thousand |
| Total Non-Current Assets | 114.79 Million | 112.15 Million | 110.56 Million | 110.56 Million | 107.11 Million | 97.39 Million |
| Net PPE | 167.87 Thousand | 250.04 Thousand | 110.56 Million | 110.56 Million | 107.11 Million | 97.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 114.62 Million | 111.9 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Million | 4.33 Million | 4.47 Million | 4.47 Million | 7.35 Million | 3.55 Million |
| Total Current Liabilities | 2.76 Million | 4.33 Million | 4.46 Million | 4.46 Million | 7.33 Million | 3.46 Million |
| Account Payables | 2.68 Million | 4.19 Million | 4276.31 | 4276.31 | 7102.61 | 3241.89 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.14 Thousand | 139.76 Thousand | 185.51 Thousand | 185.51 Thousand | 236.93 Thousand | 226.13 Thousand |
| Deferred Revenue | -2.68 Million | -4.19 Million | -4276.31 | -4276.31 | -7102.61 | -3241.89 |
| Other Current Liabilities | 2.68 Million | 4.19 Million | 4.27 Million | 4.27 Million | 7.1 Million | 3.24 Million |
| Total Non Current Liabilities | -25.00 | - | 12.29 Thousand | 12.29 Thousand | 17.78 Thousand | 84.35 Thousand |
| Long-Term Debt | - | - | 12.29 Thousand | 12.29 Thousand | 17.78 Thousand | 84.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.00 | - | - | - | - | - |
| Other Liabilities | 25.00 | - | - | - | - | - |
| Total Equity | 190.73 Million | 141.98 Million | 139.44 Million | 139.44 Million | 133.72 Million | 133.77 Million |
| Stock Holders Equity | 190.73 Million | 141.98 Million | 139.44 Million | 139.44 Million | 133.72 Million | 133.77 Million |
| Common Stock | 272.15 Million | 219.91 Million | 216.28 Million | 216.28 Million | 210.28 Million | 210 Million |
| Retained Earnings | -119.57 Million | -116.53 Million | -114.92 Million | -114.92 Million | -114.39 Million | -113.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 190.73 Million | 141.98 Million | 139.44 Million | 139.44 Million | 133.72 Million | 133.77 Million |
| Capital Lease Obligation | 80.14 Thousand | 139.76 Thousand | 197.81 Thousand | 197.81 Thousand | 254.71 Thousand | 310.49 Thousand |
| Total Investments | 57.33 Million | 12.51 Million | 6.09 Million | 6.09 Million | 29.17 Million | 35.03 Million |
| Total Debt | 80.14 Thousand | 139.76 Thousand | 197.81 Thousand | 197.81 Thousand | 254.71 Thousand | 310.49 Thousand |
| Net Debt | -20.67 Million | -20.17 Million | -25.77 Million | -25.77 Million | -3.6 Million | -3.63 Million |
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