NYSE American · WRN
Western Copper and Gold financials
$2.22−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$3.8M | -$5.0M | -$3.9M | -$4.2M | -$4.1M | -$2.2M | -$1.9M | -$2.1M | -$2.0M | -$1.8M |
| Net income | -$2.3M | -$4.8M | -$2.5M | -$3.7M | -$2.9M | -$1.6M | -$1.4M | -$2.1M | -$2.1M | -$1.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.01 | $0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 |
| EBITDA | -$3.7M | -$4.9M | -$3.7M | -$4.0M | -$4.0M | -$2.2M | -$1.9M | -$2.1M | -$2.0M | -$1.8M |
| Operating cash flow | -$2.5M | -$3.3M | -$1.9M | -$2.5M | -$3.1M | -$1.9M | -$1.6M | -$1.6M | -$1.8M | -$1.6M |
| Free cash flow | -$17.4M | -$12.9M | -$16.9M | -$17.9M | -$12.1M | -$6.0M | -$4.6M | -$2.6M | -$3.2M | -$2.8M |
| Diluted shares | 200.7M | 187.9M | 159.8M | 151.5M | 144.3M | 114.9M | 104.2M | 99.9M | 95.9M | 94.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.2M | $9.9M | $19.6M | $988.4K | $24.3M | $22.5M |
| Short-term investments | $20.6M | $38.2M | $4.6M | $16.0M | $13.6M | $578.9K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $600.9K | $1.1K |
| Total assets | $142.7M | $134.3M | $108.6M | $84.3M | $91.4M | $65.8M |
| Total liabilities | $1.9M | $2.2M | $3.4M | $3.4M | $2.7M | $929.5K |
| Shareholders' equity | $140.8M | $132.1M | $105.2M | $80.9M | $88.7M | $64.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology