Financials
WRN Western Copper & Gold Corp. (TOR)
-
- Last: 4.940
- Change: -0.18 (-3.52%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.58 M | 7.00 M | 6.38 M | 14.20 M |
| Short Term Investments | 49.53 M | 53.86 M | 58.38 M | 54.85 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 578.38 K | 694.43 K | 1.06 M | 954.85 K |
| Total Current Assets | 56.69 M | 61.55 M | 65.83 M | 70.01 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 | 315.25 K | 288.59 K | 48.53 K | 95.52 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 141.28 M | 135.32 M | 128.12 M | 122.69 M |
| Total Assets | 198.29 M | 197.15 M | 194.00 M | 192.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 186.45 K | 123.43 K | 18.66 K | 33.41 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.38 M | 5.34 M | 2.93 M | 3.16 M |
| Long Term Debt | 92.39 K | 123.66 K | 23.74 K | 27.23 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 | 5.48 M | 5.46 M | 2.95 M | 3.18 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 277.81 M | 275.37 M | 274.34 M | 272.54 M |
| Additional Paid In Capital | 39.01 M | 39.44 M | 39.20 M | 38.92 M |
| Retained Earnings | -124.01 M | -123.12 M | -122.49 M | -121.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 192.81 M | 191.69 M | 191.05 M | 189.61 M |
| Total Equity | 192.81 M | 191.69 M | 191.05 M | 189.61 M |
| Total Liabilities and Shareholders' Equity | 198.29 M | 197.15 M | 194.00 M | 192.79 M |
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