Financials
WRN Western Copper & Gold Corp. (TOR)
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- Last: 5.080
- Change: -0.04 (-0.78%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.20 M | 25.97 M | 1.34 M | 30.69 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 954.85 K | 1.28 M | 1.44 M | 860.53 K |
| Total Current Assets | 70.01 M | 33.35 M | 24.56 M | 48.73 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 95.52 K | 332.22 K | 659.05 K | 413.05 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 122.69 M | 110.24 M | 89.16 M | 66.35 M |
| Total Assets | 192.79 M | 143.92 M | 114.38 M | 115.49 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 3.12 M | 4.28 M | 4.22 M | 2.23 M |
| Short Term Borrowings | 33.41 K | 185.52 K | 245.67 K | 171.17 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 759.53 K |
| Total Current Liabilities | 3.16 M | 4.46 M | 4.47 M | 3.16 M |
| Long Term Debt | 27.23 K | 12.30 K | 172.31 K | 262.15 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.18 M | 4.47 M | 4.64 M | 3.42 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 272.54 M | 216.29 M | 183.54 M | 183.19 M |
| Additional Paid In Capital | 38.92 M | 38.08 M | 37.79 M | 35.47 M |
| Retained Earnings | -121.85 M | -114.93 M | -111.59 M | -106.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 189.61 M | 139.44 M | 109.74 M | 112.07 M |
| Total Equity | 189.61 M | 139.44 M | 109.74 M | 112.07 M |
| Total Liabilities and Shareholders' Equity | 192.79 M | 143.92 M | 114.38 M | 115.49 M |
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