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Financial Statements — WRN
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22.26 | 14.20 | 25.97 | 1.34 | 30.69 |
| Total Current Assets | 51.32 | 70.01 | 33.35 | 24.56 | 48.73 |
| Total Non-current Assets* | 144.57 | 122.79 | 110.57 | 89.82 | 66.76 |
| Total Assets | 195.89 | 192.79 | 143.92 | 114.38 | 115.49 |
| Total Current Liabilities | 2.61 | 3.16 | 4.46 | 4.47 | 3.16 |
| Total Non-current Liabilities* | 0.06 | 0.03 | 0.01 | 0.17 | 0.26 |
| Total Liabilities | 2.67 | 3.18 | 4.47 | 4.64 | 3.42 |
| Retained Earnings | (124.97) | (121.85) | (114.93) | (111.59) | (106.60) |
| Total Stockholder Equity | 193.22 | 189.61 | 139.44 | 109.74 | 112.07 |
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* Derived from reported values