Western Copper (WRN) Financial Statements
Western Copper Financial Overview
Western Copper's market cap is currently $357.69M. The company's EPS TTM is $-0.02; its P/E ratio is -77.27; Western Copper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -97.56K | $ -157.06K | $ -206.90K | $ -167.89K | $ -103.26K |
| Operating Income | $ -7.47M | $ -9.64M | $ -3.86M | $ -4.93M | $ -5.53M |
| EBITDA | $ -7.37M | $ -6.76M | $ -3.13M | $ -4.76M | $ -4.02M |
| Net Income | $ -3.12M | $ -6.92M | $ -3.34M | $ -5.06M | $ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.54M | $ 69.05M | $ 32.07M | $ 23.12M | $ 47.87M |
| Total Assets | $ 195.89M | $ 192.79M | $ 143.92M | $ 114.38M | $ 115.49M |
| Total Debt | $ 236.99K | $ 60.64K | $ 197.81K | $ 417.98K | $ 433.32K |
| Net Debt | $ -8.06M | $ -14.14M | $ -25.77M | $ -923.29K | $ -30.25M |
| Total Liabilities | $ 2.67M | $ 3.18M | $ 4.47M | $ 4.64M | $ 3.42M |
| Stockholders' Equity | $ 193.22M | $ 189.61M | $ 139.44M | $ 109.74M | $ 112.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.42M | $ -18.55M | $ -22.44M | $ -24.27M | $ -15.27M |
| Operating Cash Flow | $ -3.37M | $ -4.73M | $ -2.54M | $ -3.34M | $ -3.87M |
| Investing Cash Flow | $ 7.58M | $ -61.32M | $ -3.90M | $ -25.93M | $ -27.40M |
| Financing Cash Flow | $ 3.84M | $ 54.29M | $ 31.07M | $ -75.90K | $ 33.31M |
Currency in CAD