Western Copper and Gold Corporation (WRN) - Financials, balance sheet (quarterly)

1.49000 CAD

0.11

6.88%

Last update May 14, 3:59 PM EDT

Main market

Day range

1.49000

1.47000

1.62000

Previous close

1.60000

Open

1.62000

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Western Copper and Gold Corporation

1.49

0.11

6.88%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	192.8M	193.6M	193.5M	146.3M
Current assets	70.0M	75.5M	78.7M	34.2M
Cash	6.7M	—	—	—
Cash equivalents	7.5M	—	—	—
Cash and cash equivalents	14.2M	16.5M	20.8M	20.3M
Other short term investments	54.8M	58.4M	57.3M	12.5M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	954.9K	611.2K	615.2K	1.3M
Non current assets	122.8M	118.1M	114.8M	112.2M
Properties	122.8M	118.1M	114.8M	112.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2M	2.9M	2.8M	4.3M
Current liabilities	3.2M	2.9M	2.8M	4.3M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	33.4K	34.8K	80.1K	139.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	27.2K	0	0	0
Long term provisions	—	—	—	—
Long term debt	27.2K	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	272.5M	272.2M	272.2M	219.9M
Retained earnings	-121.9M	-120.3M	-119.6M	-116.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	189.6M	190.7M	190.7M	142.0M
Additional paid in capital	38.9M	38.7M	38.2M	38.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—