Western Copper and Gold Corporation
WRN
$2.76
-$0.05-1.78%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.86M | 40.28M | 44.62M | 45.06M | 47.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.20K | 415.20K | 509.20K | 739.00K | 663.60K |
| Total Current Assets | 37.43M | 40.70M | 45.13M | 45.80M | 48.66M |
|
|
|||||
| Total Current Assets | 37.43M | 40.70M | 45.13M | 45.80M | 48.66M |
| Net Property, Plant & Equipment | 105.44M | 101.66M | 99.43M | 89.17M | 85.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.87M | 142.36M | 144.56M | 134.97M | 133.99M |
|
|
|||||
| Total Accounts Payable | 1.78M | 3.73M | 3.83M | 2.02M | 2.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.50K | 133.90K | 90.50K | 13.00K | 23.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90M | 3.86M | 3.92M | 2.04M | 2.19M |
|
|
|||||
| Total Current Liabilities | 1.90M | 3.86M | 3.92M | 2.04M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.30K | 66.30K | 90.70K | 16.50K | 18.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 3.93M | 4.01M | 2.05M | 2.21M |
|
|
|||||
| Common Stock & APIC | 232.07M | 227.45M | 230.82M | 218.14M | 216.47M |
| Retained Earnings | -91.15M | -89.03M | -90.27M | -85.22M | -84.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.92M | 138.43M | 140.55M | 132.92M | 131.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.92M | 138.43M | 140.55M | 132.92M | 131.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.92M | 138.43M | 140.55M | 132.92M | 131.78M |
|
|
|||||