WRN (WRN) financial statements
Net income was -3M CAD.
Free cash flow was -3M CAD.
The diluted share count rose 113% over the period (dilution).
Income statement
Fiscal years, in CAD, from WRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | 246,134 CAD | 230,451 CAD | 262,325 CAD | 239,525 CAD | 230,577 CAD | 598,300 CAD | 656,264 CAD | 609,616 CAD | 647,490 CAD | 837,280 CAD |
| Income tax | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD |
| Net income | -2M CAD | -3M CAD | -3M CAD | -2M CAD | -2M CAD | -4M CAD | -5M CAD | -3M CAD | -7M CAD | -3M CAD |
| EPS (diluted) | — | — | — | — | — | 0.03 CAD | 0.03 CAD | 0.02 CAD | 0.04 CAD | 0.02 CAD |
| Diluted shares | 94M | 96M | 100M | 104M | 115M | 144M | 152M | 160M | 188M | 201M |
Balance sheet
Fiscal years, in CAD, from WRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 611,690 CAD | 395,370 CAD | 3M CAD | 2M CAD | 29M CAD | 31M CAD | 1M CAD | 26M CAD | 14M CAD | 22M CAD |
| Total current assets | 7M CAD | 5M CAD | 5M CAD | 2M CAD | 30M CAD | 49M CAD | 25M CAD | 33M CAD | 70M CAD | 51M CAD |
| Property, plant and equipment | — | — | — | — | — | 0 CAD | 279,540 CAD | 159,604 CAD | 37,868 CAD | 46,291 CAD |
| Total assets | 46M CAD | 45M CAD | 47M CAD | 50M CAD | 84M CAD | 115M CAD | 114M CAD | 144M CAD | 193M CAD | 196M CAD |
| Total current liabilities | — | — | — | — | 1M CAD | 3M CAD | 4M CAD | 4M CAD | 3M CAD | 3M CAD |
| Total liabilities | 706,293 CAD | 672,532 CAD | 602,206 CAD | 462,565 CAD | 1M CAD | 3M CAD | 5M CAD | 4M CAD | 3M CAD | 3M CAD |
| Shareholders' equity | 45M CAD | 45M CAD | 46M CAD | 50M CAD | 83M CAD | 112M CAD | 110M CAD | 139M CAD | 190M CAD | 193M CAD |
| Net debt | -611,690 CAD | -395,370 CAD | -3M CAD | -2M CAD | -29M CAD | -31M CAD | -1M CAD | -26M CAD | -14M CAD | -22M CAD |
Cash flow
Fiscal years, in CAD, from WRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2M CAD | -2M CAD | -2M CAD | -2M CAD | -2M CAD | -4M CAD | -3M CAD | -3M CAD | -5M CAD | -3M CAD |
| Capital spending | — | — | — | — | — | — | — | — | 0 CAD | 50,075 CAD |
| Free cash flow | — | — | — | — | — | — | — | — | -5M CAD | -3M CAD |
| Stock-based compensation | 216,636 CAD | 319,103 CAD | 574,974 CAD | 406,399 CAD | 557,101 CAD | 1M CAD | 2M CAD | 1M CAD | 2M CAD | 2M CAD |
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Open WRN in InvestinglyQuestions
How much free cash flow does WRN generate?
-3M CAD in fiscal 2025 (operating cash flow minus capital spending).
From WRN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.