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Western Copper Corp (WRN)
:WRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -157.06K | C$ -206.90K | C$ -167.89K | C$ -103.26K | C$ 0.00 |
| Operating Income | C$ -9.64M | C$ -3.86M | C$ -4.93M | C$ -5.53M | C$ -3.31M |
| EBITDA | C$ -6.76M | C$ -3.13M | C$ -4.76M | C$ -4.02M | C$ 0.00 |
| Net Income | C$ -6.92M | C$ -3.34M | C$ -5.06M | C$ -3.14M | C$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.05M | C$ 32.07M | C$ 23.12M | C$ 47.87M | C$ 29.38M |
| Total Assets | C$ 192.79M | C$ 143.92M | C$ 114.38M | C$ 115.49M | C$ 83.81M |
| Total Debt | C$ 60.64K | C$ 197.81K | C$ 417.98K | C$ 433.32K | C$ 0.00 |
| Net Debt | C$ -14.14M | C$ -25.77M | C$ -923.29K | C$ -30.25M | C$ -28.65M |
| Total Liabilities | C$ 3.18M | C$ 4.47M | C$ 4.64M | C$ 3.42M | C$ 1.18M |
| Stockholders' Equity | C$ 189.61M | C$ 139.44M | C$ 109.74M | C$ 112.07M | C$ 82.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.55M | C$ -22.44M | C$ -24.27M | C$ -15.27M | C$ -7.68M |
| Operating Cash Flow | C$ -4.73M | C$ -2.54M | C$ -3.34M | C$ -3.87M | C$ -2.37M |
| Investing Cash Flow | C$ -61.32M | C$ -3.90M | C$ -25.93M | C$ -27.40M | C$ -5.31M |
| Financing Cash Flow | C$ 54.29M | C$ 31.07M | C$ -75.90K | C$ 33.31M | C$ 34.69M |