Balance Sheet for Western Copper and Gold Corporation (WRN)

$ 0.6018 0.00 (0.00%) Volume: 0 8:00 PM EST Feb 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,231 314 455 600 6,430
Restrictable Cash - - - - -
Marketable Securities 1,296 3,173 4,918 7,009 7,832
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 117 138 102 123 325
Total Current Assets 3,644 3,625 5,475 7,733 14,587
Land and Improvements - - 28,803 26,298 28,006
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 30,927 32,324 - - -
Fixed Assets, Total 30,927 32,324 28,803 26,298 28,006
Gross Fixed Assets 30,927 32,324 28,803 26,298 28,006
Accumulated Depreciation - - - - -
Net Fixed Assets 30,927 32,324 28,803 26,298 28,006
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 30,927 32,324 28,803 26,298 28,006
Total Assets 34,572 35,949 34,278 34,030 42,593
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 444 535 525 477 1,065
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 444 535 525 477 1,065
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 444 535 525 477 1,065
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 34,127 35,415 33,753 33,554 41,528
Common Par - - - - -
Additional Paid in Capital 107,186 111,936 103,353 99,665 118,427
Cumulative Translation Adjustments - - - - -
Retained Earnings (73,058) (76,521) (69,600) (66,112) (76,899)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 34,127 35,415 33,753 33,554 41,528
Total Equity 34,127 35,415 33,753 33,554 41,528
Total Liabilities & Shareholder's Equity 34,572 35,949 34,278 34,030 42,593
Cash Flow (2,106) (2,116) (1,553) (1,531) (1,645)
Working Capital 3,200 3,090 4,950 7,256 13,522
Free Cash Flow (2,563) (3,231) (2,833) (4,438) (5,901)
Invested Capital 34,127 35,415 33,753 33,554 41,528
Shares Outstanding - Common Class Only 100,784 96,654 94,966 94,195 94,195
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 74,309 76,856 70,638 68,072 81,056
Total Common Shares Outstanding 100,784 96,654 94,966 94,195 94,195
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 73,647 76,222 70,220 68,072 80,883
Diluted Weighted Shares Outstanding 73,647 76,222 70,220 68,072 80,883