D
Western Copper and Gold Corporation WRN.TO
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 44.62M 45.06M 47.99M 55.43M 57.06M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 509.20K 739.00K 663.60K 452.50K 449.50K
Total Current Assets 45.13M 45.80M 48.66M 55.89M 57.51M

Total Current Assets 45.13M 45.80M 48.66M 55.89M 57.51M
Net Property, Plant & Equipment 99.43M 89.17M 85.34M 87.43M 83.87M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 144.56M 134.97M 133.99M 143.32M 141.38M

Total Accounts Payable 3.83M 2.02M 2.17M 2.15M 1.96M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 90.50K 13.00K 23.20K 25.70K 58.60K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.92M 2.04M 2.19M 2.17M 2.02M

Total Current Liabilities 3.92M 2.04M 2.19M 2.17M 2.02M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 90.70K 16.50K 18.90K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.01M 2.05M 2.21M 2.17M 2.02M

Common Stock & APIC 230.82M 218.14M 216.47M 230.17M 226.73M
Retained Earnings -90.27M -85.22M -84.69M -89.02M -87.37M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 140.55M 132.92M 131.78M 141.15M 139.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 140.55M 132.92M 131.78M 141.15M 139.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 140.55M 132.92M 131.78M 141.15M 139.36M