Western Copper and Gold Corporation
WRN.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 97.65% | 127.04% | 93.81% | 63.60% | 42.14% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -31.69% | -34.72% | -37.09% | 51.92% | -8.81% |
Total Current Assets | 92.67% | 122.57% | 90.71% | 63.11% | 39.15% |
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Total Current Assets | 92.67% | 122.57% | 90.71% | 63.11% | 39.15% |
Net Property, Plant & Equipment | 1.93% | 10.42% | 14.03% | 20.85% | 26.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 22.95% | 37.42% | 36.33% | 28.64% | 28.95% |
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Total Accounts Payable | -32.98% | -59.14% | -19.93% | 47.18% | 3.79% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -83.49% | -85.33% | -65.69% | -43.17% | -22.59% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -35.08% | -59.99% | -22.92% | 40.01% | 2.34% |
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Total Current Liabilities | -35.08% | -59.99% | -22.92% | 40.01% | 2.34% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 103.23% | -- | -- | -- | -92.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -34.70% | -60.09% | -24.75% | 34.81% | -1.19% |
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Common Stock & APIC | 12.38% | 25.49% | 21.38% | 15.76% | 17.78% |
Retained Earnings | 2.69% | -5.26% | -1.87% | -3.32% | -5.55% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 24.80% | 42.79% | 37.95% | 28.46% | 30.22% |
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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 | 24.80% | 42.79% | 37.95% | 28.46% | 30.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.80% | 42.79% | 37.95% | 28.46% | 30.22% |
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