WESTERN COPPER AND GOLD CORP (WRN) Stock Balance Sheet
NYSEARCA:WRN - NYSE Arca - CA95805V1085 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.48M | 25.97M | 1.30M | 30.70M | 28.60M | |||
| Marketable Securities | 58.41M | 6.10M | 21.80M | 17.20M | 700.00K | |||
| Other Current Assets | 611.24K | 1.28M | 1.40M | 900.00K | 700.00K | |||
| Total Current Assets | 75.50M | 33.35M | 24.60M | 48.70M | 30.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.12M | 110.57M | 89.80M | 66.80M | 53.70M | |||
| Total Non-Current Assets | 118.12M | 110.57M | 89.80M | 66.80M | 53.70M | |||
| TOTAL ASSETS | 193.62M | 143.92M | 114.40M | 115.50M | 83.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.77K | 185.52K | 200.00K | 200.00K | N/A | |||
| Accounts Payable | 2.90M | 4.28M | 4.20M | 2.20M | 1.20M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 800.00K | 0.00 | |||
| Total Current Liabilities | 2.93M | 4.46M | 4.50M | 3.20M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 12.30K | 200.00K | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 12.29K | 100.00K | 200.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.93M | 4.47M | 4.60M | 3.40M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.26M | -114.93M | -111.60M | -106.60M | -102.90M | |||
| Additional Paid In Capital | 38.70M | 38.08M | 37.80M | 35.50M | 34.60M | |||
| Common Shares | 272.24M | 216.29M | 183.50M | 183.20M | 150.90M | |||
| Shares Outstanding | 198.23M | 166.09M | 151.60M | 151.40M | 135.60M | |||
| Tangible Book Value per Share | 0.96 | 0.84 | 0.72 | 0.74 | 0.61 | |||
| Total Shareholders' Equity | 190.68M | 139.44M | 109.70M | 112.10M | 82.60M | |||
| TOTAL LIABILITIES AND EQUITY | 193.62M | 143.92M | 114.40M | 115.50M | 83.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 25.74 | 7.47 | 5.47 | 15.22 | 25.08 | |||
| Return On Assets (ROA) | -3.03% | -2.32% | -4.36% | -3.21% | -2.42% | |||
| Return On Equity (ROE) | -3.07% | -2.39% | -4.55% | -3.31% | -2.46% | |||
All data in CAD , ROIC based on taxRate of 0.21