Western Uranium & Vanadium Corp. (WSTRF) Financial Statements (2025 and earlier)

Company Profile

Business Address 330 BAY STREET, SUITE 1400
TORONTO, ON M5H 2S8
State of Incorp. ON
Fiscal Year End December 31
Industry (SIC) 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,2189,6838835682,088915
Cash and cash equivalents9,2189,6828815652,085910
Short-term investments 012235
Restricted cash and investments7575757575 
Inventory, net of allowances, customer advances and progress billings   4,086   
Inventory   4,086   
Prepaid expense382254154137190127
Other current assets131228264112594
Total current assets:9,80710,2395,4617912,3781,136
Noncurrent Assets
Restricted cash and investments676676665832823889
Deferred income tax assets     2,266
Other undisclosed noncurrent assets24,41422,28721,26821,22418,96821,170
Total noncurrent assets:25,09122,96321,93422,05522,05722,059
TOTAL ASSETS:34,89733,20327,39522,84624,43523,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities761552700489599493
Accounts payable563404511347404326
Accrued liabilities198148189142195167
Deferred revenue  44486525
Accrued reclamation costs7575757575 
Other undisclosed current liabilities   146  45
Total current liabilities:836671969628699538
Noncurrent Liabilities
Liabilities, other than long-term debt6576416948116683,286
Deferred revenue   6010823
Asset retirement obligations317300272310294225
Deferred tax liabilities, net2,709
Business combination, contingent consideration, liability 341340363392351352
Other undisclosed noncurrent liabilities2,6342,6342,6342,6342,63448
Total noncurrent liabilities:3,2913,2743,3283,4443,3023,334
Total liabilities:4,1273,9454,2984,0734,0013,872
Equity
Equity, attributable to parent30,77029,25823,09718,77320,43319,323
Common stock49,66243,39436,19629,88629,04325,865
Accumulated other comprehensive income (loss)(74)(261)63(26)8542
Accumulated deficit(18,818)(13,875)(13,161)(11,087)(8,695)(6,584)
Total equity:30,77029,25823,09718,77320,43319,323
TOTAL LIABILITIES AND EQUITY:34,89733,20327,39522,84624,43523,194

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4317,859272554548
Operating leases, income statement, lease revenue48
Cost of revenue  (4,044)   (20)
Cost of goods and services sold      (20)
Gross profit:4313,815272554528
Operating expenses(5,527)(4,594)(2,285)(1,868)(2,090)(2,056)
Other undisclosed operating income      20
Operating loss:(5,096)(779)(2,013)(1,814)(2,045)(2,008)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  4(78)   
Interest and debt expense    (13)(65)(36)
Loss from continuing operations:(5,096)(775)(2,091)(1,827)(2,110)(2,044)
Loss before gain (loss) on sale of properties:(2,091)(1,827)(2,110)(2,044)
Other undisclosed net income (loss)  17   
Net loss:(5,096)(775)(2,074)(1,827)(2,110)(2,044)
Other undisclosed net income (loss) attributable to parent15361 (566)  
Net loss available to common stockholders, diluted:(4,943)(714)(2,074)(2,393)(2,110)(2,044)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(5,096)(775)(2,074)(1,827)(2,110)(2,044)
Comprehensive loss:(5,096)(775)(2,074)(1,827)(2,110)(2,044)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent340(263)89(677)436
Comprehensive loss, net of tax, attributable to parent:(4,755)(1,038)(1,985)(2,504)(2,067)(2,039)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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