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Western Copper and Gold Corporation (WRN) Debt by Year

WRN

Western Copper and Gold Corporation held $16.2M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Western Copper and Gold Corporation has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $16.2M
Source SEC Filings (40-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WRN Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2540-FFY2440-FFY2340-FFY2240-FFY2140-FFY2040-FFY1940-FFY1840-FFY1740-FFY1640-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$16.2M+64.6%$9.9M-49.9%$19.7M+1884.7%$991K-95.9%$24.0M+6.9%$22.5M+1673.5%$1.3M-42.9%$2.2M+602.2%$316K-30.7%$456K

WRN Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2540-FQ4'2440-FQ4'2340-FQ4'2240-FQ4'2140-FQ4'2040-FQ4'1940-FQ4'1840-FQ4'1740-FQ4'1640-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$16.2M+64.6%$9.9M-49.9%$19.7M+1884.7%$991K-95.9%$24.0M+6.9%$22.5M+1673.5%$1.3M-42.9%$2.2M+602.2%$316K-30.7%$456K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Western Copper and Gold Corporation financials

Frequently Asked Questions

What was Western Copper and Gold Corporation's long-term debt in fiscal year 2025?

Western Copper and Gold Corporation held $16.2M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Western Copper and Gold Corporation (WRN) reported on that line in every period on record.