Western Copper and Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western Copper and Gold's balance sheet done over the years? Its assets were worth $143,918,373 last year, which is more than in the previous period. 3% of Western Copper and Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $4,474,123, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 49496903 | 1.23M | 2.5% |
|---|---|---|---|
| 2015 | 47089862 | 659.66K | 1.4% |
| 2016 | 46083525 | 706.29K | 1.53% |
| 2017 | 45209605 | 672.53K | 1.49% |
| 2018 | 46889013 | 602.20K | 1.28% |
| 2019 | 50458763 | 462.56K | 0.92% |
| 2020 | 83810068 | 1.18M | 1.41% |
| 2021 | 115487886 | 3.42M | 2.96% |
| 2022 | 114382545 | 4.64M | 4.06% |
| 2023 | 143918373 | 4.47M | 3.11% |
WRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.97M | 1.34M | 30.68M | 28.64M | 1.64M | 3.02M | 395.37K | 611.69K | 830.32K | 7.47M |
Short term investments | 6.09M | 21.77M | 17.17M | 736.96K | 160.5K | 1.75M | 3.98M | 6.61M | 9.57M | 9.10M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.28M | 1.44M | 860.52K | 677.90K | 281.51K | 159.18K | 173.85K | 137.75K | 170.31K | 377.99K |
Total current assets | 33.34M | 24.56M | 48.72M | 30.06M | 2.08M | 4.94M | 4.55M | 7.36M | 10.70M | 16.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.56M | 89.82M | 66.76M | 53.74M | 48.37M | 41.94M | 40.65M | 38.72M | 36.38M | 32.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 110.56M | 89.82M | 66.76M | 53.74M | 48.37M | 41.94M | 40.65M | 38.72M | 36.38M | 32.54M |
Total assets | 143.91M | 114.38M | 115.48M | 83.81M | 50.45M | 46.88M | 45.20M | 46.08M | 47.08M | 49.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.22K | -2.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 185.51K | 245.67K | 171.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.46M | 4.46M | 3.15M | 1.18M | 462.56K | 602.20K | 672.53K | 706.29K | 659.66K | 1.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.29K | 172.30K | 262.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.29K | 172.30K | 262.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.47M | 4.64M | 3.42M | 1.18M | 462.56K | 602.20K | 672.53K | 706.29K | 659.66K | 1.23M |
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