Western Copper and Gold Corporation (WRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 135.53M | 51.27M | 56.69M | 61.55M | 65.83M | 70.01M | 75.5M | 78.71M | 34.17M | 33.35M | 33.97M | 39.93M | 20.93M | 24.56M | 30.72M | 39.81M | 44.74M | 48.73M | 52.82M | 50.88M |
| Cash & Short-Term Investments | 134.71M | 50.5M | 56.11M | 60.85M | 64.77M | 69.05M | 74.89M | 78.1M | 32.83M | 32.07M | 33.03M | 38.99M | 20.05M | 23.12M | 29.72M | 39.17M | 44.26M | 47.87M | 52.24M | 50.4M |
| Cash Only | 31.99M | 8.29M | 10.4M | 17.8M | 10.15M | 14.2M | 16.48M | 20.76M | 20.31M | 25.97M | 3.86M | 3.95M | 3.15M | 1.34M | 5M | 14.56M | 22.15M | 30.69M | 35.75M | 28.69M |
| Short-Term Investments | 102.72M | 42.21M | 45.71M | 43.06M | 54.62M | 54.85M | 58.41M | 57.34M | 12.51M | 6.1M | 29.17M | 35.04M | 16.9M | 21.78M | 24.72M | 24.62M | 22.12M | 17.18M | 16.49M | 21.71M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 816.77K | 771.56K | 578.38K | 694.43K | 1.06M | 954.85K | 611.24K | 615.21K | 1.34M | 1.28M | 937.72K | 946.13K | 883.93K | 1.44M | 999.49K | 636.43K | 481.45K | 860.53K | 583.77K | 479.67K |
| Total Non-Current Assets | 148.06M | 144.46M | 141.6M | 135.61M | 128.17M | 122.79M | 118.12M | 114.79M | 112.15M | 110.57M | 107.11M | 97.4M | 92.72M | 89.82M | 85.48M | 75.05M | 69.24M | 66.76M | 63.67M | 57.28M |
| Property, Plant & Equipment | 190.06K | 282.17K | 141.6M | 135.61M | 128.17M | 122.79M | 118.12M | 114.79M | 250.05K | 110.57M | 107.11M | 97.4M | 92.72M | 89.82M | 85.48M | 75.05M | 69.24M | 66.76M | 63.67M | 57.28M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147.87M | 144.17M | 0 | 0 | 0 | 0 | 0 | 0 | 111.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 283.6M | 195.73M | 198.29M | 197.15M | 194M | 192.79M | 193.62M | 193.5M | 146.32M | 143.92M | 141.08M | 137.33M | 113.66M | 114.38M | 116.21M | 114.86M | 113.98M | 115.49M | 116.5M | 108.16M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 46.18% | 1.52% | 2.41% | 1.89% | 32.58% | 33.96% | 37.24% | 40.9% | 28.74% | 25.82% | 21.41% | 19.56% | -0.28% | -0.96% | -0.25% | 6.2% | 37.88% | 37.8% | 104.58% | 93.25% |
| Total Current Liabilities | 3M | 2.6M | 5.38M | 5.34M | 2.93M | 3.16M | 2.93M | 2.76M | 4.34M | 4.46M | 7.34M | 3.47M | 3.09M | 4.47M | 5.39M | 3.86M | 2.45M | 3.16M | 3.88M | 1.69M |
| Accounts Payable | 0 | 0 | 0 | 5.22M | 2.91M | 3.12M | 2.9M | 2.68M | 4.2M | 4.28M | 0 | 3.24K | 2.85K | 4.22K | 5.14K | 3.36K | 1.62M | 2.23M | 2.76M | 1.53M |
| Days Payables Outstanding | - | - | - | 21.98K | 16.39K | 18.01K | 6.61K | 6.12K | 7.45K | 7.61K | - | 5.36 | 6.15 | 8.33 | 10.1 | 1.91K | 4.47K | 5.92K | 5.09K | 3.93K |
| Short-Term Debt | 120.53K | 171.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.88M | 2.43M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 3.24M | 2.85M | 4.22M | 5.14M | 3.61M | 651.52K | 759.52K | 956.91K | 0 |
| Current Ratio | 45.19x | 19.69x | 10.53x | 11.52x | 22.49x | 22.18x | 25.74x | 28.49x | 7.88x | 7.47x | 4.63x | 11.51x | 6.76x | 5.50x | 5.70x | 10.31x | 18.26x | 15.42x | 13.63x | 30.07x |
| Quick Ratio | 45.19x | 19.69x | 10.53x | 11.52x | 22.49x | 22.18x | 25.74x | 28.49x | 7.88x | 7.47x | 4.63x | 11.51x | 6.76x | 5.50x | 5.70x | 10.31x | 18.26x | 15.42x | 13.63x | 30.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.3K | 64.82K | 92.39K | 123.66K | 23.73K | 27.23K | 296 | 0 | 0 | 12.3K | 17.78K | 84.36K | 119.3K | 172.31K | 224.67K | 274.4K | 223.68K | 262.15K | 299.98K | 333.06K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.3K | 64.82K | 92.39K | 123.66K | 23.73K | 27.23K | 0 | 0 | 0 | 12.3K | 17.78K | 84.36K | 119.3K | 172.31K | 224.67K | 274.4K | 223.68K | 262.15K | 299.98K | 333.06K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.01M | 2.67M | 5.48M | 5.46M | 2.95M | 3.18M | 2.93M | 2.76M | 4.34M | 4.47M | 7.36M | 3.55M | 3.21M | 4.64M | 5.61M | 4.13M | 2.67M | 3.42M | 4.18M | 2.02M |
| Total Debt | 132.83K | 236.79K | 278.84K | 247.09K | 42.4K | 60.64K | 34.77K | 80.15K | 139.77K | 197.81K | 254.71K | 310.49K | 364.97K | 417.98K | 469.94K | 524.14K | 401.04K | 433.32K | 464.96K | 495.97K |
| Net Debt | -31.86M | -8.05M | -10.12M | -17.55M | -10.1M | -14.14M | -16.45M | -20.68M | -20.17M | -25.77M | -3.6M | -3.64M | -2.78M | -923.29K | -4.53M | -14.03M | -21.74M | -30.25M | -35.28M | -28.19M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 280.58M | 193.06M | 192.81M | 191.69M | 191.05M | 189.61M | 190.68M | 190.74M | 141.99M | 139.44M | 133.72M | 133.78M | 110.44M | 109.74M | 110.59M | 110.73M | 111.31M | 112.07M | 112.32M | 106.13M |
| Equity Growth % | 46.87% | 1.82% | 1.12% | 0.5% | 34.55% | 35.98% | 42.6% | 42.58% | 28.56% | 27.07% | 20.92% | 20.82% | -0.77% | -2.07% | -1.54% | 4.33% | 35.79% | 35.63% | 101.38% | 92.17% |
| Book Value per Share | 1.33 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.02 | 0.85 | 0.85 | 0.82 | 0.83 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 |
| Total Shareholders' Equity | 280.58M | 193.06M | 192.81M | 191.69M | 191.05M | 189.61M | 190.68M | 190.74M | 141.99M | 139.44M | 133.72M | 133.78M | 110.44M | 109.74M | 110.59M | 110.73M | 111.31M | 112.07M | 112.32M | 106.13M |
| Common Stock | 369.76M | 279.33M | 277.81M | 275.37M | 274.34M | 272.54M | 272.24M | 272.16M | 219.92M | 216.29M | 210.28M | 210.01M | 185.64M | 183.54M | 183.54M | 183.37M | 183.29M | 183.19M | 183.19M | 176.39M |
| Retained Earnings | -127.84M | -124.87M | -124.01M | -123.12M | -122.49M | -121.85M | -120.26M | -119.58M | -116.54M | -114.93M | -114.4M | -113.57M | -112.7M | -111.59M | -110.2M | -109.5M | -108.21M | -106.6M | -106.07M | -105.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |