Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	50.50	69.05	32.07	23.12	47.87	29.38	1.80	4.78	4.39	7.22	10.53	16.57	23.21	41.62	9.47	23.64	13.67	13.06	23.73	37.08
Cash and cash equivalents	8.29	14.20	25.97	1.34	30.69	28.65	1.64	3.03	0.40	0.61	0.83	7.47	6.04	33.52	1.36	1.63	3.44	5.04	23.73	2.29
Short-term investments	42.21	54.85	6.10	21.78	17.18	0.74	0.16	1.76	3.99	6.61	9.70	9.10	17.16	8.10	8.10	22.01	10.23	8.03	0.00	34.79
Accounts receivable, net											0.00	0.00	0.20	0.00	0.00	0.13	0.08	0.10	0.12	0.24
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.77	0.95	1.28	1.44	0.86	0.68	0.28	0.16	0.17	0.14	0.17	0.38	0.71	0.38	0.45	0.06	0.04	0.05	0.06	0.08
Total current assets	51.27	70.01	33.35	24.56	48.73	30.06	2.08	4.94	4.56	7.36	10.70	16.95	23.92	33.90	9.92	23.83	13.80	13.22	23.90	37.40
Total non-current assets +	144.46	122.79	110.57	89.82	66.76	53.75	48.38	41.95	40.65	38.72	36.39	32.55	27.03	17.73	42.20	73.62	73.08	66.00	57.26	46.61
Property, plant and equipment, net				89.82	66.76	53.75	48.38	41.95	40.65	38.72	36.39	20.74	25.45	17.87	41.38	85.73	69.39	54.24	57.45	39.97
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	195.73	192.79	143.92	114.38	115.49	83.81	50.46	46.89	45.21	46.08	47.09	49.50	50.95	51.63	52.11	97.45	86.88	79.22	81.16	84.01

Total current liabilities +	2.60	3.16	4.46	4.47	3.16	1.18	0.46	0.60	0.67	0.71	0.66	1.24	1.49	1.62	1.19	1.24	1.10	10.76	0.91	0.74
Accounts payable		3.12	4.28	0.00	0.00	1.18	0.37	0.60	0.67	0.71	0.66	1.24	1.49	1.63	1.17	1.24	0.08	0.10	0.91	0.74
Short-term debt	0.17	0.03	0.19	0.25	0.17			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.43	3.12	4.27	4.22	2.99	0.00	0.09	0.60	0.67	0.71	0.66	1.24	1.49	1.62	1.19	1.24	1.10	10.76	0.00	0.00
Total non-current liabilities +	0.06	0.03	0.01	0.17	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00				12.47	9.66	10.00	10.31	11.71
Long-term debt								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.24	0.06	0.20	0.42	0.43	0.00		0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	2.67	3.18	4.47	4.64	3.42	1.18	0.46	0.60	0.67	0.71	0.66	1.24	1.49	1.62	1.19	3.19	10.76	10.76	11.22	12.45

Total stockholders' equity +	193.06	189.61	139.44	109.74	112.07	82.63	50.00	46.29	44.54	45.38	46.43	48.26	49.46	50.01	50.92	94.26	76.12	68.45	69.94	71.56
Common stock and paid-in capital	317.93	311.46	254.37	221.33	218.66	185.52	150.85	145.38	140.77	138.95	137.91	137.62	136.91	136.10	133.10	128.62	104.17	94.65	93.98	92.37
Retained earnings	-124.87	-121.85	-114.93	-111.59	-106.60	-102.89	-100.86	-99.09	-96.23	-93.57	-91.48	-89.36	-87.45	-86.09	-82.17	-34.36	-28.06	-26.20	-24.04	-20.81
Common shares outstanding	201	188	160	152	144	115	104	100	96	94	94	94	94	93	93	81	75	73	72	52

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	134.71	50.50	56.11	60.85	64.77	69.05	74.89	78.10	32.83	32.07	33.03	38.99	20.05	23.12	29.72	39.17	44.26	47.87	52.24	50.40	27.68	29.38	3.29	6.16	2.92	1.80	2.64	5.47	3.86	4.78	5.46	6.18	6.84	4.39	5.49	5.97	6.30	7.22	8.12	8.93	9.33	10.53	11.56	13.05	14.84	16.57	18.79	20.27	21.44	23.21	26.52	29.83	32.49	41.62	3.44	5.18	7.57	9.47	16.82	21.92	22.08	23.64	3.73	8.23	10.80	13.67	11.79	10.93	12.18	13.06	16.46	18.53	21.96	23.73	26.32	30.44	34.56	37.08	37.94	31.50	0.00
Cash and cash equivalents	31.99	8.29	10.40	17.80	10.15	14.20	16.48	20.76	20.31	25.97	3.86	3.95	3.15	1.34	5.00	14.56	22.15	30.69	35.75	28.69	16.98	28.65	2.95	5.97	2.81	1.64	2.00	3.78	2.13	3.03	0.65	0.82	0.78	0.40	0.46	0.89	0.32	0.61	0.85	0.55	0.64	0.83	2.01	9.03	3.73	7.47	9.73	11.25	9.30	6.04	6.10	6.78	23.48	33.52	0.86	0.55	0.95	1.36	1.80	2.81	0.51	1.63	1.73	2.23	0.55	3.44	3.59	2.79	4.10	5.04	16.46	18.53	21.96	23.73	26.32	30.44	1.49	2.29	37.94	31.36	0.00
Short-term investments	102.72	42.21	45.71	43.06	54.62	54.85	58.41	57.34	12.51	6.10	29.17	35.04	16.90	21.78	24.72	24.62	22.12	17.18	16.49	21.71	10.70	0.74	0.35	0.19	0.11	0.16	0.65	1.69	1.72	1.76	4.81	5.36	6.06	3.99	5.03	5.08	5.97	6.61	7.27	8.38	8.69	9.70	9.55	4.02	11.11	9.10	9.06	9.02	12.14	17.16	20.42	23.05	9.01	8.10	2.58	4.63	6.62	8.10	15.03	19.10	21.57	22.01	2.00	6.00	10.25	10.23	8.19	8.14	8.08	8.03	0.00	0.00	0.00	0.00	0.00	0.00	33.08	34.79	0.00	0.14	0.00
Accounts receivable, net																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.11	0.10	0.06	0.02	0.14	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.13	0.10	0.13	0.13	0.19	0.26	0.13	0.08	0.21	0.05	0.04	0.10	0.10	0.11	0.06	0.12	0.16	0.28	0.12	0.24	0.06	6.04	0.00
Inventories																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.82	0.77	0.58	0.69	1.06	0.95	0.61	0.62	1.34	1.28	0.94	0.95	0.88	1.44	1.00	0.64	0.48	0.86	0.58	0.48	0.51	0.68	0.43	0.19	0.16	0.28	0.18	0.30	0.15	0.16	0.24	0.16	0.26	0.17	0.13	0.17	0.15	0.14	0.06	0.10	0.22	0.17	0.29	0.33	0.37	0.38	0.30	0.31	0.62	0.71	0.37	0.36	0.25	0.38	0.36	0.29	0.38	0.45	0.57	0.47	0.18	0.06	0.04	0.05	0.43	0.04	0.05	0.06	0.05	0.05	0.04	0.07	0.05	0.06	0.05	0.06	0.73	0.08	0.07	0.14	0.00
Total current assets	135.53	51.27	56.69	61.55	65.83	70.01	75.50	78.71	34.17	33.35	33.97	39.93	20.93	24.56	30.72	39.81	44.74	48.73	52.82	50.88	28.20	30.06	3.72	6.35	3.08	2.08	2.82	5.78	4.00	4.94	5.70	6.34	7.10	4.56	5.62	6.14	6.45	7.36	8.18	9.03	9.55	10.70	11.85	13.38	15.21	16.95	19.10	20.59	22.06	23.92	26.89	30.19	32.74	33.90	3.80	5.48	7.96	9.92	17.39	22.39	22.26	23.83	3.96	8.54	11.35	13.80	12.05	11.03	12.26	13.22	16.60	18.70	22.07	23.90	26.53	30.79	35.42	37.40	38.07	37.68	0.00
Total non-current assets +	148.06	144.46	141.60	135.61	128.17	122.79	118.12	114.79	112.15	110.57	107.11	97.40	92.72	89.82	85.48	75.05	69.24	66.76	63.67	57.28	54.47	53.75	53.22	49.62	48.72	48.38	48.09	43.11	42.08	41.95	41.72	41.52	40.97	40.65	40.22	39.72	39.12	38.72	37.54	37.13	36.66	36.39	35.99	34.70	33.58	32.55	30.75	29.04	27.64	27.03	25.08	21.94	18.99	17.73	47.57	45.99	43.80	42.20	81.80	76.70	74.62	85.55	84.54	81.15	75.65	73.08	71.27	67.44	66.24	66.00	64.11	61.71	58.91		55.47	51.18	47.35	46.61	4.63	4.64
Property, plant and equipment, net												97.40		89.82	85.48	75.05	69.24	66.76	63.67	57.28	54.47	53.75	53.22	49.62	48.72	48.38	48.09	43.11	42.08	30.76	41.72	41.52	31.72	25.83	32.15	30.64	29.38	21.44	28.59	28.73	28.19	26.29	27.03	27.78	26.47	28.01	27.46	27.21	25.01	25.45	24.32	20.90	18.67	17.87	48.43	45.23	44.21	41.38	77.82	79.54	76.83	85.73	82.08	76.15	74.42	69.39	66.58	57.93	52.53	54.24	60.23	60.44	57.41	57.45	55.94	48.45	40.94	39.97	4.15	4.15	0.00
Goodwill																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	283.60	195.73	198.29	197.15	194.00	192.79	193.62	193.50	146.32	143.92	141.08	137.33	113.66	114.38	116.21	114.86	113.98	115.49	116.50	108.16	82.67	83.81	56.95	55.97	51.80	50.46	50.92	48.88	46.09	46.89	47.42	47.86	48.06	45.21	45.84	45.86	45.57	46.08	45.72	46.16	46.21	47.09	47.83	48.09	48.79	49.50	49.84	49.62	49.70	50.95	51.97	52.13	51.72	51.63	51.37	51.47	51.76	52.11	99.19	99.09	96.88	109.38	88.50	89.69	87.00	86.88	83.32	78.48	78.50	79.22	80.71	80.41	80.98	81.16	82.00	81.97	82.78	84.01	42.70	42.32	0.00

Total current liabilities +	3.00	2.60	5.38	5.34	2.93	3.16	2.93	2.76	4.34	4.46	7.34	3.47	3.09	4.47	5.39	3.86	2.45	3.16	3.88	1.69	0.70	1.18	1.17	0.74	0.61	0.46	0.42	0.71	0.38	0.60	0.65	0.98	0.79	0.67	0.77	0.86	0.67	0.71	0.56	0.54	0.44	0.66	0.94	0.77	0.89	1.24	1.22	0.91	0.58	1.49	2.17	1.85	1.56	1.62	1.25	1.10	1.05	1.19	4.20	3.29	0.95	1.24	13.88	2.17	14.16	1.10	2.45	10.84	0.47	10.76	1.50	0.86	1.01	0.91	1.49	1.40	0.56	0.74	0.83	0.28	0.00
Accounts payable				5.22	2.91	3.12	2.90	2.68	4.20	4.28	0.01	0.00	0.00	0.00	0.01	0.00	1.62	2.23	2.76	1.53	0.70	1.18	1.16	0.70	0.56	0.37	0.42	0.71	0.38	0.60	0.65	0.98	0.79	0.67	0.77	0.86	0.67	0.71	0.56	0.54	0.44	0.66	0.94	0.77	0.89	1.24	1.22	0.91	0.58	1.49	2.17	1.85	0.00	0.00	0.00	1.08	1.06	1.17	2.15	1.40	0.98	1.24	1.36	2.04	1.66	1.04	2.29	0.75	0.38	0.66	1.50	0.86	1.01	0.91	1.49	1.40	0.56	0.74	0.83	0.28	0.00
Short-term debt	0.12	0.17	0.19	0.12	0.02	0.03	0.03	0.08	0.14	0.19	0.24	0.23	0.25	0.25	0.25	0.25	0.18	0.17	0.16	0.16							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.88	2.43	5.20	5.22		3.12	2.90	2.68	4.20	4.27	7.10	3.24	2.85	4.22	5.14	3.61	0.65	0.76	0.96	1.53	0.70	0.00	0.00	0.03	0.61	0.09	0.42	0.71	0.00	0.00	0.00	0.00	0.00	0.67	0.77	0.86	0.67	0.71	0.56	0.54	0.44	0.66	0.94	0.77	0.89	1.24	1.22	0.91	0.58	1.49	2.17	1.85	1.56	1.62	1.25	1.10	1.05	1.19	4.20	3.29	0.95	1.24	13.88	2.17	14.16	1.10	2.45	10.84	0.47	10.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.01	0.06	0.09	0.12	0.02	0.03	0.00	0.00	0.00	0.01	0.02	0.08	0.12	0.17	0.22	0.27	0.22	0.26	0.30	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00																					1.95	1.94	1.95	12.47	1.95	12.47	12.47	9.66	9.97	9.96	9.97	9.96	10.31	10.31	10.31		11.71	11.71	11.71	11.71
Long-term debt																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.13	0.24	0.28	0.25	0.04	0.06	0.03	0.08	0.14	0.20	0.25	0.31	0.36	0.42	0.47	0.52	0.40	0.43	0.46	0.50							0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities																											0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Total liabilities	3.01	2.67	5.48	5.46	2.95	3.18	2.93	2.76	4.34	4.47	7.36	3.55	3.21	4.64	5.61	4.13	2.67	3.42	4.18	2.02	0.70	1.18	1.17	0.74	0.61	0.46	0.42	0.71	0.38	0.60	0.65	0.98	0.79	0.67	0.77	0.86	0.67	0.71	0.56	0.54	0.44	0.66	0.94	0.77	0.89	1.24	1.22	0.91	0.58	1.49	2.17	1.85	1.56	1.62	1.25	1.10	1.05	1.19	4.20	3.29	2.90	13.71	13.88	14.64	14.16	10.76	12.41	10.84	10.44	10.76	11.81	11.17	11.32	11.22	13.20	13.11	12.27	12.45	0.83	0.28	0.00

Total stockholders' equity +	280.58	193.06	192.81	191.69	191.05	189.61	190.68	190.74	141.99	139.44	133.72	133.78	110.44	109.74	110.59	110.73	111.31	112.07	112.32	106.13	81.97	82.63	55.78	55.23	51.19	50.00	50.50	48.17	45.71	46.29	46.77	46.87	47.28	44.54	45.08	44.99	44.91	45.38	45.16	45.62	45.78	46.43	46.90	47.32	47.90	48.26	48.63	48.71	49.12	49.46	49.79	50.27	50.16	50.01	50.12	50.37	50.71	50.92	94.99	95.80	93.98	95.66	74.62	75.05	72.84	76.12	70.91	67.64	68.06	68.45	68.90	69.24	69.66	70.17	68.80	68.86	70.51	71.56	41.87	42.05	0.00
Common stock and paid-in capital	408.43	317.93	316.82	314.81	313.54	311.46	310.94	310.32	258.52	254.37	248.12	247.35	223.15	221.33	220.80	220.23	219.52	218.66	218.39	211.29	185.95	185.52	158.26	157.27	152.81	150.85	151.55	148.62	145.49	145.38	145.20	144.63	144.07	140.77	140.71	140.02	139.25	138.95	138.24	138.12	137.96	137.91	137.85	137.79	137.71	137.62	137.51	137.38	137.02	136.91	136.78	136.62	136.39	136.10	135.25	134.76	134.09	133.10	132.26	131.59	129.03	126.50	104.79	104.64	101.66	104.17	98.73	94.95	94.78	94.65	94.49	94.25	94.18	94.21	93.73	93.41	93.05	92.37	60.50	59.77	0.00
Retained earnings	-127.84	-124.87	-124.01	-123.12	-122.49	-121.85	-120.26	-119.58	-116.54	-114.93	-114.40	-113.57	-112.70	-111.59	-110.20	-109.50	-108.21	-106.60	-106.07	-105.16	-103.99	-102.89	-102.48	-102.04	-101.62	-100.86	-101.05	-100.45	-99.78	-99.09	-98.42	-97.76	-96.79	-96.23	-95.64	-95.03	-94.34	-93.57	-93.08	-92.50	-92.18	-91.48	-90.96	-90.48	-89.81	-89.36	-88.88	-88.66	-87.90	-87.45	-86.98	-86.34	-86.23	-86.09	-85.13	-84.39	-83.38	-82.17	-37.27	-35.80	-35.05	-30.83	-30.17	-29.59	-28.82	-28.06	-27.82	-27.31	-26.72	-26.20	-25.60	-25.01	-24.52	-24.04	-24.93	-24.55	-22.54	-20.81	-18.63	-17.73	0.00
Common shares outstanding	211	202	201	200	199	198	198	188	167	163	163	160	153	152	152	152	151	152	150	140	136	124	115	112	109	108	106	103	101	101	101	100	98	97	96	95	95	95	94	94	94	94	94	94	94	94	94	94	94	94	94	94	0	0	0	93	93	93	93	92	92	92	82	80	79	79	76	73	73	73	73	73	73	73	73	72	72	72	50	49	49

Balance Sheet - Western Copper & Gold Corp (WRN)

Balance Sheet - Western Copper & Gold Corp (WRN)