Also trades as: WRN.TO (TSX) · $vol 1M
WRN AMEX
Western Copper and Gold Corporation
1W: -6.0%
1M: -9.9%
3M: -4.4%
YTD: -19.6%
1Y: +10.1%
3Y: +63.9%
5Y: +32.1%
$2.18
+0.03 (+1.40%)
Weekly Expected Move ±7.8%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$196M
+1.5% ▲
5Y CAGR: +18.5%
Total Liabilities
$3M
-16.1% ▼
5Y CAGR: +17.7%
Shareholders Equity
$193M
+1.8% ▲
5Y CAGR: +18.5%
Cash & Investments
$51M
-26.9% ▼
5Y CAGR: +11.4%
Total Debt
$237K
+290.5% ▲
Net Debt
-$8M
+43.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $1M | $26M | $14M | $8M |
| Short-Term Investments | $17M | $22M | $6M | $55M | $42M |
| Cash & ST Investments | $48M | $23M | $32M | $69M | $51M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $861K | $1M | $1M | $955K | $772K |
| Total Current Assets | $49M | $25M | $33M | $70M | $51M |
| Property, Plant & Equip. | $67M | $90M | $111M | $123M | $282K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $144M |
| Total Non-Current Assets | $67M | $90M | $111M | $123M | $144M |
| Total Assets | $115M | $114M | $144M | $193M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $4K | $4M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $172K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $0 | $0 | $2M |
| Total Current Liabilities | $3M | $4M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $262K | $172K | $12K | $27K | $65K |
| Total Liabilities | $3M | $5M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $183M | $184M | $216M | $273M | $279M |
| Retained Earnings | -$107M | -$112M | -$115M | -$122M | -$125M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $112M | $110M | $139M | $190M | $193M |
| Total Liabilities & Equity | $115M | $114M | $144M | $193M | $196M |
| — Key Metrics — | |||||
| Total Debt | $433K | $418K | $198K | $61K | $237K |
| Net Debt | -$30M | -$923K | -$26M | -$14M | -$8M |
| Total Investments | $17M | $22M | $6M | $55M | $42M |