Western Copper and Gold Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 157,059 | 206,900 | 167,894 | 103,261 |
| Gross Profit | -157,059 | -206,900 | -167,894 | -103,261 |
| Selling General And Administration | 9.1M | 4.6M | 5.2M | 4.8M |
| General And Administrative Expense | 9.1M | 4.6M | 5.2M | 4.8M |
| Other Operating Expenses | 346,346 | 291,313 | 305,676 | 271,405 |
| Operating Expense | 9.5M | 4.9M | 5.5M | 5.1M |
| Operating Income | -9.6M | -5.1M | -5.6M | -5.2M |
| EBIT | -9.6M | -5.1M | -5.6M | -5.2M |
| Interest Income | 2.7M | 1.2M | 584,512 | 207,960 |
| Interest Income Non Operating | 2.7M | 1.2M | 584,512 | 207,960 |
| Net Interest Income | 2.7M | 1.2M | 584,512 | 207,960 |
| Other Income Expense | 44,452 | 619,989 | 53,677 | 1.3M |
| Other Non Operating Income Expenses | -- | -- | 759,525 | 897,283 |
| Gain On Sale Of Security | 44,452 | 619,989 | -705,848 | 356,287 |
| Pretax Income | -6.9M | -3.3M | -5.0M | -3.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Income From Continuing Operation Net Minority Interest | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Income Including Noncontrolling Interests | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Income Common Stockholders | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Income | -6.9M | -3.3M | -5.0M | -3.7M |
| EBITDA | -9.5M | -4.9M | -5.5M | -5.1M |
| Normalized EBITDA | -9.5M | -5.5M | -4.8M | -5.4M |
| Reconciled Depreciation | 157,659 | 206,900 | 167,894 | 103,261 |
| Basic EPS | -0.04 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | -0.04 | -0.02 | -0.03 | -0.03 |
| Basic Average Shares | 187.9M | 159.8M | 151.5M | 144.3M |
| Diluted Average Shares | 187.9M | 159.8M | 151.5M | 144.3M |
| Total Unusual Items | 44,452 | 619,989 | -705,848 | 356,287 |
| Total Unusual Items Excluding Goodwill | 44,452 | 619,989 | -705,848 | 356,287 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.0M | -4.0M | -4.3M | -4.1M |
| Diluted NI Availto Com Stockholders | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Income Continuous Operations | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Non Operating Interest Income Expense | 2.7M | 1.2M | 584,512 | 207,960 |
| Other Gand A | 2.3M | 1.7M | 1.8M | 1.7M |
| Reconciled Cost Of Revenue | 157,059 | 206,900 | 167,894 | 103,261 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 6.9M | 3.0M | 3.3M | 3.0M |
| Total Expenses | 9.6M | 5.1M | 5.6M | 5.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14.2M | 26.0M | 1.3M | 30.7M |
| Cash Cash Equivalents And Short Term Investments | 69.1M | 32.1M | 23.1M | 47.9M |
| Cash Equivalents | 7.5M | 22.2M | -- | -- |
| Cash Financial | 6.7M | 3.8M | -- | -- |
| Other Short Term Investments | 54.8M | 6.1M | 21.8M | 17.2M |
| Other Current Assets | 954,853 | 1.3M | 1.4M | 860,529 |
| Current Assets | 70.0M | 33.3M | 24.6M | 48.7M |
| Gross PPE | 122.8M | 110.6M | 89.8M | 66.8M |
| Net PPE | 122.8M | 110.6M | 89.8M | 66.8M |
| Total Non Current Assets | 122.8M | 110.6M | 89.8M | 66.8M |
| Total Assets | 192.8M | 143.9M | 114.4M | 115.5M |
| Current Debt And Capital Lease Obligation | 33,408 | 185,515 | 245,673 | 171,167 |
| Payables And Accrued Expenses | 3.1M | 4.3M | 4.2M | 2.2M |
| Other Current Liabilities | -- | -- | -- | 759,525 |
| Current Liabilities | 3.2M | 4.5M | 4.5M | 3.2M |
| Long Term Debt And Capital Lease Obligation | 27,231 | 12,298 | 172,308 | 262,151 |
| Long Term Capital Lease Obligation | 27,231 | 12,298 | 172,308 | 262,151 |
| Total Non Current Liabilities Net Minority Interest | 27,231 | 12,298 | 172,308 | 262,151 |
| Total Liabilities Net Minority Interest | 3.2M | 4.5M | 4.6M | 3.4M |
| Common Stock | 272.5M | 216.3M | 183.5M | 183.2M |
| Capital Stock | 272.5M | 216.3M | 183.5M | 183.2M |
| Additional Paid In Capital | 38.9M | 38.1M | 37.8M | 35.5M |
| Retained Earnings | -121.9M | -114.9M | -111.6M | -106.6M |
| Common Stock Equity | 189.6M | 139.4M | 109.7M | 112.1M |
| Stockholders Equity | 189.6M | 139.4M | 109.7M | 112.1M |
| Total Equity Gross Minority Interest | 189.6M | 139.4M | 109.7M | 112.1M |
| Total Capitalization | 189.6M | 139.4M | 109.7M | 112.1M |
| Net Tangible Assets | 189.6M | 139.4M | 109.7M | 112.1M |
| Tangible Book Value | 189.6M | 139.4M | 109.7M | 112.1M |
| Working Capital | 66.9M | 28.9M | 20.1M | 45.6M |
| Invested Capital | 189.6M | 139.4M | 109.7M | 112.1M |
| Total Debt | 60,639 | 197,813 | 417,981 | 433,318 |
| Share Issued | 198.4M | 166.1M | 151.6M | 151.4M |
| Ordinary Shares Number | 198.4M | 166.1M | 151.6M | 151.4M |
| Capital Lease Obligations | 60,639 | 197,813 | 417,981 | 433,318 |
| Current Capital Lease Obligation | 33,408 | 185,515 | 245,673 | 171,167 |
| Other Properties | 122.8M | 110.6M | 89.8M | 66.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.7M | -2.5M | -3.3M | -3.9M |
| Cash Flow From Continuing Operating Activities | -4.7M | -2.5M | -3.3M | -3.9M |
| Depreciation And Amortization | 157,659 | 206,900 | 167,894 | 103,261 |
| Depreciation Amortization Depletion | 157,659 | 206,900 | 167,894 | 103,261 |
| Stock Based Compensation | 2.5M | 1.1M | 1.5M | 1.2M |
| Change In Working Capital | -378,305 | 107,770 | -38,264 | -264,989 |
| Change In Receivables | -1.2M | 303,551 | -294,816 | -73,639 |
| Change In Payables And Accrued Expense | 860,816 | -185,439 | 326,425 | -217,553 |
| Change In Other Current Assets | -33,351 | -10,342 | -69,873 | 26,203 |
| Other Non Cash Items | 8,298 | 25,504 | -721,829 | -871,663 |
| Capital Expenditure | -13.8M | -19.9M | -20.9M | -11.4M |
| Purchase Of PPE | -- | 0.00 | -279,540 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -279,540 | 0.00 |
| Purchase Of Investment | -47.5M | -5.0M | -5.0M | -16.0M |
| Sale Of Investment | -- | 16.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -47.5M | 16.0M | -5.0M | -16.0M |
| Investing Cash Flow | -61.3M | -3.9M | -25.9M | -27.4M |
| Cash Flow From Continuing Investing Activities | -61.3M | -3.9M | -25.9M | -27.4M |
| Repayment Of Debt | -188,174 | -245,672 | -209,062 | -108,610 |
| Net Issuance Payments Of Debt | -188,174 | -245,672 | -209,062 | -108,610 |
| Issuance Of Capital Stock | 54.3M | 29.6M | 0.00 | 33.6M |
| Net Common Stock Issuance | 54.3M | 29.6M | 0.00 | 33.6M |
| Financing Cash Flow | 54.3M | 31.1M | -75,897 | 33.3M |
| Cash Flow From Continuing Financing Activities | 54.3M | 31.1M | -75,897 | 33.3M |
| Changes In Cash | -11.8M | 24.6M | -29.3M | 2.0M |
| Beginning Cash Position | 26.0M | 1.3M | 30.7M | 28.6M |
| End Cash Position | 14.2M | 26.0M | 1.3M | 30.7M |
| Free Cash Flow | -18.6M | -22.4M | -24.3M | -15.3M |
| Capital Expenditure Reported | -13.8M | -19.9M | -20.6M | -11.4M |
| Common Stock Issuance | 54.3M | 29.6M | 0.00 | 33.6M |
| Depreciation | 157,659 | 206,900 | 167,894 | 103,261 |
| Gain Loss On Investment Securities | -48,320 | -620,800 | 694,320 | -- |
| Long Term Debt Payments | -188,174 | -245,672 | -209,062 | -108,610 |
| Net Income From Continuing Operations | -6.9M | -3.3M | -5.0M | -3.7M |
| Net Long Term Debt Issuance | -188,174 | -245,672 | -209,062 | -108,610 |
| Net Other Financing Charges | -3.3M | -305,253 | -- | -1.6M |
| Operating Gains Losses | -48,320 | -620,800 | 694,320 | -- |
| Proceeds From Stock Option Exercised | 3.5M | 2.0M | 133,165 | 1.3M |
| Unrealized Gain Loss On Investment Securities | -- | -- | 694,320 | -367,440 |