TSX:WRN - Toronto Stock Exchange - CA95805V1085 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.15M | 14.20M | 25.97M | 1.30M | 30.70M | |||
Marketable Securities | 54.62M | 54.85M | 6.10M | 21.80M | 17.20M | |||
Other Current Assets | 1.06M | 954.90K | 1.28M | 1.40M | 900.00K | |||
Total Current Assets | 65.83M | 70.01M | 33.35M | 24.60M | 48.70M | |||
Non-Current Assets | ||||||||
PPE Net | 128.17M | 122.79M | 110.57M | 89.80M | 66.80M | |||
Total Non-Current Assets | 128.17M | 122.79M | 110.57M | 89.80M | 66.80M | |||
TOTAL ASSETS | 194.00M | 192.79M | 143.92M | 114.40M | 115.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 18.70K | 33.40K | 185.50K | 200.00K | 200.00K | |||
Accounts Payable | 2.91M | 3.12M | 4.28M | 4.20M | 2.20M | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 800.00K | |||
Total Current Liabilities | 2.93M | 3.16M | 4.46M | 4.50M | 3.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.70K | 27.20K | 12.30K | 200.00K | 300.00K | |||
Total Non-Current Liabilities | 23.80K | 27.20K | 12.30K | 100.00K | 200.00K | |||
TOTAL LIABILITIES | 2.95M | 3.18M | 4.47M | 4.60M | 3.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -122.49M | -121.85M | -114.93M | -111.60M | -106.60M | |||
Additional Paid In Capital | 39.20M | 38.92M | 38.08M | 37.80M | 35.50M | |||
Common Shares | 274.34M | 272.55M | 216.29M | 183.50M | 183.20M | |||
Shares Outstanding | 200.00M | 198.39M | 166.09M | 151.60M | 151.40M | |||
Tangible Book Value per Share | 0.96 | 0.96 | 0.84 | 0.72 | 0.74 | |||
Total Shareholders' Equity | 191.05M | 189.61M | 139.44M | 109.70M | 112.10M | |||
TOTAL LIABILITIES AND EQUITY | 194.00M | 192.79M | 143.92M | 114.40M | 115.50M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 22.49 | 22.18 | 7.47 | 5.47 | 15.22 | |||
Return On Assets (ROA) | -3.07% | -3.59% | -2.32% | -4.36% | -3.21% | |||
Return On Equity (ROE) | -3.12% | -3.65% | -2.39% | -4.55% | -3.31% |
All data in CAD , ROIC based on taxRate of 0.28