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Western Copper (TSE:WRN)
:WRN
Holding TSE:WRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 155.18K | $ -51.73K |
| EBIT | $ -680.74K | $ -3.04M | $ -1.61M | $ -532.49K | $ -823.03K |
| EBITDA | $ -641.92K | $ -2.99M | $ -1.56M | $ -480.76K | $ -771.30K |
| Net Income Common Stockholders | $ -680.74K | $ -3.04M | $ -1.61M | $ -532.49K | $ -823.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.89M | $ 78.10M | $ 32.83M | $ 32.07M | $ 33.03M |
| Total Assets | $ 193.62M | $ 193.50M | $ 146.32M | $ 143.92M | $ 141.08M |
| Total Debt | $ ― | $ ― | $ ― | $ 197.81K | $ 254.71K |
| Net Debt | $ ― | $ ― | $ ― | $ -31.87M | $ -32.77M |
| Total Liabilities | $ 2.93M | $ 2.76M | $ 4.34M | $ 4.47M | $ 7.36M |
| Stockholders Equity | $ 190.68M | $ 190.74M | $ 141.99M | $ 139.44M | $ 133.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.23M | $ -5.44M | $ -2.96M | $ -7.10M | $ -6.20M |
| Operating Cash Flow | $ -1.06M | $ -1.65M | $ -1.04M | $ -366.36K | $ -582.38K |
| Investing Cash Flow | $ -3.17M | $ -48.91M | $ -7.99M | $ 16.60M | $ 552.33K |
| Financing Cash Flow | $ -46.58K | $ 51.01M | $ 3.37M | $ 5.88M | $ -61.62K |