Western Copper and Gold (WRN) Financial Statements
Price: $1.2084
Market Cap: $241.68M
Avg Volume: 322.78K
Market Cap: $241.68M
Avg Volume: 322.78K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Western Copper and Gold.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $206.90K | $167.89K | $103.26K | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $-206.90K | $-167.89K | $-103.26K | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.97M | $5.16M | $4.80M | $2.75M | $2.50M | $2.90M | $2.53M | $2.42M | $2.60M | $2.54M |
| Selling and Marketing Expenses | $1.89M | $- | $271.40K | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.86M | $5.16M | $5.07M | $2.75M | $2.50M | $2.90M | $2.53M | $2.42M | $2.60M | $2.54M |
| Other Expenses | $- | $305.68K | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.86M | $5.46M | $5.07M | $2.75M | $2.50M | $2.90M | $2.53M | $2.42M | $2.60M | $2.54M |
| Cost and Expenses | $3.86M | $4.36M | $4.02M | $2.23M | $2.50M | $2.90M | $2.53M | $2.42M | $2.60M | $2.54M |
| Interest Income | $1.18M | $584.51K | $207.96K | $14.12K | $57.87K | $83.58K | $46.73K | $95.21K | $163.77K | $236.29K |
| Interest Expense | $- | $67.66K | $- | $- | $- | $83.58K | $46.73K | $95.21K | $163.77K | $236.29K |
| Depreciation and Amortization | $206.90K | $167.89K | $103.26K | $- | $-634.39K | $2.13M | $1.83M | $1.85M | $-316.99K | $-388.05K |
| EBITDA | $-3.86M | $-4.76M | $-4.02M | $- | $-2.40M | $-721.91K | $-828.89K | $-242.24K | $-2.12M | $-1.91M |
| EBITDA Ratio | - | - | - | 0.00% | - | - | - | - | - | - |
| Operating Income | $-3.86M | $-4.36M | $-4.02M | $-2.23M | $-1.85M | $-2.90M | $-2.53M | $-2.42M | $-2.60M | $-2.54M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $519.27K | $-636.48K | $308.60K | $200.51K | $85.80K | $45.66K | $-128.98K | $330.42K | $480.76K | $624.34K |
| Income Before Tax | $-3.34M | $-4.99M | $-3.71M | $-2.03M | $-1.77M | $-2.86M | $-2.66M | $-2.09M | $-2.12M | $-1.91M |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $67.66K | $- | $- | $37.59K | $- | $- | $- | $- | $- |
| Net Income | $-3.34M | $-4.99M | $-3.71M | $-2.03M | $-1.77M | $-2.86M | $-2.66M | $-2.09M | $-2.12M | $-1.91M |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 |
| EPS Diluted | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 |
| Weighted Average Shares Outstanding | 159.76M | 151.53M | 144.27M | 114.93M | 104.20M | 99.89M | 95.86M | 94.40M | 94.19M | 94.00M |
| Weighted Average Shares Outstanding Diluted | 159.76M | 151.53M | 144.27M | 114.93M | 104.20M | 99.89M | 95.86M | 94.40M | 94.19M | 93.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.20M | $25.97M | $1.34M | $30.69M | $28.65M | $1.64M | $3.03M | $395.37K | $611.69K | $830.33K |
| Short Term Investments | $54.85M | $6.10M | $21.78M | $17.18M | $736.96K | $160.50K | $1.76M | $3.99M | $6.61M | $9.70M |
| Cash and Short Term Investments | $69.05M | $32.07M | $23.12M | $47.87M | $29.38M | $1.80M | $4.78M | $4.39M | $7.22M | $10.53M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $954.85K | $1.28M | $1.44M | $860.53K | $677.90K | $281.52K | $159.19K | $173.86K | $137.75K | $170.32K |
| Total Current Assets | $70.01M | $33.35M | $24.56M | $48.73M | $30.06M | $2.08M | $4.94M | $4.56M | $7.36M | $10.70M |
| Property Plant Equipment Net | $122.79M | $110.57M | $89.82M | $66.76M | $53.75M | $48.38M | $41.95M | $40.65M | $38.72M | $36.39M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $122.79M | $110.57M | $89.82M | $66.76M | $53.75M | $48.38M | $41.95M | $40.65M | $38.72M | $36.39M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $192.79M | $143.92M | $114.38M | $115.49M | $83.81M | $50.46M | $46.89M | $45.21M | $46.08M | $47.09M |
| Account Payables | $- | $4.28M | $4.22K | $2.23K | $1.18M | $372.79K | $602.21K | $672.53K | $706.29K | $659.66K |
| Short Term Debt | $33.41K | $185.51K | $245.67K | $171.17K | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.12M | $- | $4.22M | $2.99M | $1.41K | $89.78K | $- | $- | $- | $- |
| Total Current Liabilities | $3.16M | $4.46M | $4.47M | $3.16M | $1.18M | $462.56K | $602.21K | $672.53K | $706.29K | $659.66K |
| Long Term Debt | $27.23K | $12.30K | $172.31K | $262.15K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $27.23K | $12.30K | $172.31K | $262.15K | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.18M | $4.47M | $4.64M | $3.42M | $1.18M | $462.56K | $602.21K | $672.53K | $706.29K | $659.66K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Common Stock | $272.54M | $216.29M | $183.54M | $183.19M | $150.90M | $116.91M | $111.89M | $108.02M | $105.96M | $105.11M |
| Retained Earnings | $-121.85M | $-114.93M | $-111.59M | $-106.60M | $-102.89M | $-100.86M | $-99.09M | $-96.23M | $-93.57M | $-91.48M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-0 | $0 | $- | $- | $0 | $32.75M | $- | $- |
| Other Total Stockholders Equity | $38.92M | $38.08M | $37.79M | $35.47M | $34.62M | $33.94M | $33.48M | $- | $32.98M | $32.80M |
| Total Stockholders Equity | $189.61M | $139.44M | $109.74M | $112.07M | $82.63M | $50.00M | $46.29M | $44.54M | $45.38M | $46.43M |
| Total Equity | $189.61M | $139.44M | $109.74M | $112.07M | $82.63M | $50.00M | $46.29M | $44.54M | $45.38M | $46.43M |
| Total Liabilities and Stockholders Equity | $192.79M | $143.92M | $114.38M | $115.49M | $83.81M | $50.46M | $46.89M | $45.21M | $46.08M | $47.09M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $192.79M | $143.92M | $114.38M | $115.49M | $83.81M | $50.46M | $46.89M | $45.21M | $46.08M | $47.09M |
| Total Investments | $54.85M | $6.10M | $21.78M | $17.18M | $736.96K | $160.50K | $1.76M | $3.99M | $6.61M | $9.70M |
| Total Debt | $60.64K | $197.81K | $417.98K | $433.32K | $- | $- | $- | $- | $- | $- |
| Net Debt | $-14.14M | $-25.77M | $-923.29K | $-30.25M | $-28.65M | $-1.64M | $-3.03M | $-395.37K | $-611.69K | $-830.33K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.92M | $-3.34M | $-4.99M | $-3.71M | $-2.03M | $-1.77M | $-2.86M | $-2.66M | $-2.09M | $-2.12M |
| Depreciation and Amortization | $157.66K | $206.90K | $167.89K | $103.26K | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.45M | $1.08M | $1.55M | $1.24M | $557.10K | $406.40K | $574.97K | $319.10K | $216.64K | $209.62K |
| Change in Working Capital | $-378.31K | $107.77K | $-38.26K | $-264.99K | $-188.56K | $-1.74K | $120.16K | $-110.54K | $-48.11K | $111.14K |
| Accounts Receivables | $-1.21M | $- | $- | $- | $- | $5.16K | $12.11K | $- | $- | $28.13K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $827.47K | $107.77K | $-38.26K | $-264.99K | $-188.56K | $-6.90K | $108.05K | $-110.54K | $-48.11K | $83.01K |
| Other Non Cash Items | $-40.02K | $-595.30K | $-27.51K | $-1.24M | $-704.77K | $-675.74K | $33.50K | $168.80K | $-253.50K | $- |
| Net Cash Provided by Operating Activities | $-4.73M | $-2.54M | $-3.34M | $-3.87M | $-2.37M | $-2.04M | $-2.13M | $-2.28M | $-2.17M | $-1.80M |
| Investments in Property Plant and Equipment | $-13.82M | $-19.90M | $-20.93M | $-11.40M | $-5.31M | $-3.93M | $-1.35M | $-1.78M | $-1.63M | $-4.34M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-47.50M | $-5.00M | $-5.00M | $-16.00M | $- | $- | $- | $- | $- | $-500.00K |
| Sales Maturities of Investments | $- | $16.00M | $- | $- | $- | $1.50M | $2.19M | $2.41M | $3.40M | $- |
| Other Investing Activities | $- | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-61.32M | $-3.90M | $-25.93M | $-27.40M | $-5.31M | $-2.43M | $838.04K | $634.58K | $1.77M | $-4.84M |
| Debt Repayment | $-188.17K | $-245.67K | $-209.06K | $-108.61K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $54.28M | $29.59M | $133.16K | $33.63M | $35.18M | $3.35M | $3.34M | $1.43M | $189.40K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $191.20K | $1.72M | $133.16K | $-212.12K | $-494.95K | $-269.66K | $579.67K | $1.43M | $189.40K | $- |
| Net Cash Used Provided by Financing Activities | $54.29M | $31.07M | $-75.90K | $33.31M | $34.69M | $3.08M | $3.92M | $1.43M | $189.40K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-11.77M | $24.63M | $-29.35M | $2.04M | $27.01M | $-1.38M | $2.63M | $-216.32K | $-218.64K | $-6.64M |
| Cash at End of Period | $14.20M | $25.97M | $1.34M | $30.69M | $28.65M | $1.64M | $3.03M | $395.37K | $611.69K | $830.33K |
| Cash at Beginning of Period | $25.97M | $1.34M | $30.69M | $28.65M | $1.64M | $3.03M | $395.37K | $611.69K | $830.33K | $7.47M |
| Operating Cash Flow | $-4.73M | $-2.54M | $-3.34M | $-3.87M | $-2.37M | $-2.04M | $-2.13M | $-2.28M | $-2.17M | $-1.80M |
| Capital Expenditure | $-13.82M | $-19.90M | $-20.93M | $-11.40M | $-5.31M | $-3.93M | $-1.35M | $-1.78M | $-1.63M | $-4.34M |
| Free Cash Flow | $-18.55M | $-22.44M | $-24.27M | $-15.27M | $-7.68M | $-5.97M | $-3.48M | $-4.06M | $-3.81M | $-6.14M |