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 | |
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Total Cash And Short-Term Investments | 127.04% | 93.81% | 63.60% | 42.14% | 12.78% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -34.72% | -37.09% | 51.92% | -8.81% | -4.78% |
Total Current Assets | 122.57% | 90.71% | 63.11% | 39.15% | 12.21% |
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Total Current Assets | 122.57% | 90.71% | 63.11% | 39.15% | 12.21% |
Net Property, Plant & Equipment | 10.42% | 14.03% | 20.85% | 26.16% | 27.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 37.42% | 36.33% | 28.64% | 28.95% | 23.22% |
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Total Accounts Payable | -59.14% | -19.93% | 47.18% | 3.79% | 40.17% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -85.33% | -65.69% | -43.17% | -22.59% | -1.90% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -59.99% | -22.92% | 40.01% | 2.34% | 38.25% |
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Total Current Liabilities | -59.99% | -22.92% | 40.01% | 2.34% | 38.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -92.69% | -91.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -60.09% | -24.75% | 34.81% | -1.19% | 33.04% |
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Common Stock & APIC | 25.49% | 21.38% | 15.76% | 17.78% | 14.05% |
Retained Earnings | -5.26% | -1.87% | -3.32% | -5.55% | -5.35% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 42.79% | 37.95% | 28.46% | 30.22% | 22.72% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 42.79% | 37.95% | 28.46% | 30.22% | 22.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 42.79% | 37.95% | 28.46% | 30.22% | 22.72% |
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