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Western Copper and Gold Corporation WRN.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 96.50M 36.86M 40.28M 44.62M 45.06M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 585.10K 563.20K 415.20K 509.20K 739.00K
Total Current Assets 97.09M 37.43M 40.70M 45.13M 45.80M

Total Current Assets 97.09M 37.43M 40.70M 45.13M 45.80M
Net Property, Plant & Equipment 106.07M 105.44M 101.66M 99.43M 89.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 203.16M 142.87M 142.36M 144.56M 134.97M

Total Accounts Payable 2.06M 1.78M 3.73M 3.83M 2.02M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 86.30K 125.50K 133.90K 90.50K 13.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.15M 1.90M 3.86M 3.92M 2.04M

Total Current Liabilities 2.15M 1.90M 3.86M 3.92M 2.04M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.80K 47.30K 66.30K 90.70K 16.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.16M 1.95M 3.93M 4.01M 2.05M

Common Stock & APIC 292.58M 232.07M 227.45M 230.82M 218.14M
Retained Earnings -91.58M -91.15M -89.03M -90.27M -85.22M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 201.00M 140.92M 138.43M 140.55M 132.92M

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

Total Common Equity 201.00M 140.92M 138.43M 140.55M 132.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 201.00M 140.92M 138.43M 140.55M 132.92M