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Asset logo for symbol WRN
Western Copper & Gold
WRN50
$1.21arrow_drop_down3.17%-$0.04
Penny Stock
Asset logo for symbol WRN
WRN50

$1.21

arrow_drop_down3.17%

Income Statement (WRN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$1.93M-$3.25M-$2.22M-$1.08M-$1.43M
EBITDA-$1.89M-$3.19M-$2.17M-$1.03M-$1.38M
gross Profit-$38.81K-$51.13K-$51.73K-$51.72K-$51.72K
NET Income-$680.73K-$3.04M-$1.60M-$532.48K-$823.02K
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (WRN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$16.44M-$20.67M-$20.17M-$25.77M-$3.60M
stockholders Equity$190.68M$190.73M$141.98M$139.44M$133.72M
total Assets$193.61M$193.50M$146.32M$143.91M$141.08M
total Debt$34.76K$80.14K$139.76K$197.81K$254.71K
total Liabilities$2.93M$2.76M$4.33M$4.47M$7.35M

Cash Flow (WRN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$46.57K$51.00M$3.37M$5.88M-$61.61K
free Cash Flow-$4.23M-$5.43M-$2.95M-$7.09M-$6.19M
investing Cash Flow-----
operating Cash Flow-$1.06M-$1.65M-$1.03M-$366.35K-$582.38K

Western Copper & Gold (WRN) Financials

The financials of Western Copper & Gold Corp (WRN) provide valuable insights into the company's financial performance. The income statement shows the company's revenue and expenses over a specific period. It includes information such as gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures help in understanding the profitability and operational efficiency of the company. Moreover, the total revenue represents the total amount of sales generated by the company during a given period.
On the balance sheet, one can find information about the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all the assets owned by the company, while total liabilities represent the company's debts and obligations. Stockholders' equity, on the other hand, shows the residual interest in the company's assets after deducting liabilities. Cash equivalents indicate the company's short-term, highly liquid investments that can be readily converted into cash.
Net debt is another important financial metric that shows the company's level of debt. It is the difference between total debt and cash or cash equivalents. Having high net debt may indicate higher financial risk for the company. Cash flow statement plays a crucial role in assessing the company's ability to generate cash and its sources and uses. It includes operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow shows the cash used for capital expenditures or investments. Financing cash flow reflects the cash flow related to raising or repaying capital.
Lastly, free cash flow is an important metric that indicates the cash generated by the company after accounting for capital expenditures. It represents the amount available for distribution to investors or for future investments. Analyzing Western Copper & Gold Corp's financials aids in understanding the company's financial health and performance.
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