Western Copper and Gold Corporation
WRN
$1.02
$0.010.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.43M | 57.06M | 24.24M | 24.28M | 24.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.50K | 449.50K | 992.50K | 971.40K | 693.20K |
| Total Current Assets | 55.89M | 57.51M | 25.24M | 25.25M | 25.11M |
|
|
|||||
| Total Current Assets | 55.89M | 57.51M | 25.24M | 25.25M | 25.11M |
| Net Property, Plant & Equipment | 87.43M | 83.87M | 82.82M | 83.72M | 79.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.32M | 141.38M | 108.06M | 108.98M | 104.29M |
|
|
|||||
| Total Accounts Payable | 2.15M | 1.96M | 3.10M | 3.24M | 5.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 58.60K | 103.20K | 140.50K | 175.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.17M | 2.02M | 3.20M | 3.38M | 5.43M |
|
|
|||||
| Total Current Liabilities | 2.17M | 2.02M | 3.20M | 3.38M | 5.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 9.30K | 13.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.17M | 2.02M | 3.20M | 3.39M | 5.44M |
|
|
|||||
| Common Stock & APIC | 230.17M | 226.73M | 190.92M | 192.62M | 183.42M |
| Retained Earnings | -89.02M | -87.37M | -86.06M | -87.03M | -84.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.15M | 139.36M | 104.86M | 105.59M | 98.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 141.15M | 139.36M | 104.86M | 105.59M | 98.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.15M | 139.36M | 104.86M | 105.59M | 98.85M |
|
|
|||||
