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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,817 | 11,527 | 9,218 | 5,811 | 6,597 | 8,435 | |||
| Cash and cash equivalents | 8,816 | 11,526 | 9,218 | 5,811 | 6,596 | 8,435 | |||
| Short-term investments | 0 | 1 | 0 | 0 | 0 | 1 | |||
| Restricted cash and investments | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Prepaid expense | 170 | 253 | 382 | 181 | 139 | 166 | |||
| Other current assets | 45 | 132 | 131 | 115 | 113 | 129 | |||
| Total current assets: | 9,108 | 11,987 | 9,807 | 6,183 | 6,924 | 8,806 | |||
| Noncurrent Assets | |||||||||
| Restricted cash and investments | 676 | 676 | 676 | 676 | 676 | 676 | |||
| Other undisclosed noncurrent assets | 25,180 | 24,704 | 24,414 | 23,998 | 23,908 | 22,867 | |||
| Total noncurrent assets: | 25,856 | 25,381 | 25,091 | 24,674 | 24,585 | 23,543 | |||
| TOTAL ASSETS: | 34,964 | 37,368 | 34,897 | 30,857 | 31,509 | 32,349 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 771 | 734 | 761 | 578 | 662 | 561 | |||
| Accounts payable | 626 | 505 | 563 | 406 | 498 | 414 | |||
| Accrued liabilities | 144 | 229 | 198 | 172 | 164 | 147 | |||
| Deferred revenue | 12 | 28 | |||||||
| Accrued reclamation costs | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Total current liabilities: | 846 | 809 | 836 | 653 | 749 | 664 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 248 | 645 | 657 | 635 | 639 | 638 | |||
| Asset retirement obligations | 248 | 320 | 317 | 314 | 306 | 303 | |||
| Business combination, contingent consideration, liability | 326 | 341 | 321 | 333 | 335 | ||||
| Other undisclosed noncurrent liabilities | 3,044 | 2,634 | 2,634 | 2,634 | 2,634 | 2,634 | |||
| Total noncurrent liabilities: | 3,291 | 3,279 | 3,291 | 3,269 | 3,273 | 3,272 | |||
| Total liabilities: | 4,137 | 4,089 | 4,127 | 3,922 | 4,022 | 3,935 | |||
| Equity | |||||||||
| Equity, attributable to parent | 30,828 | 33,279 | 30,770 | 26,935 | 27,487 | 28,413 | |||
| Common stock | 55,027 | 54,790 | 49,662 | 44,297 | 43,745 | 43,647 | |||
| Accumulated other comprehensive loss | (279) | (216) | (74) | (246) | (203) | (255) | |||
| Accumulated deficit | (23,920) | (21,295) | (18,818) | (17,115) | (16,055) | (14,979) | |||
| Total equity: | 30,828 | 33,279 | 30,770 | 26,935 | 27,487 | 28,413 | |||
| TOTAL LIABILITIES AND EQUITY: | 34,964 | 37,368 | 34,897 | 30,857 | 31,509 | 32,349 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40 | 54 | 73 | 89 | 103 | 166 | ||
| Gross profit: | 40 | 54 | 73 | 89 | 103 | 166 | ||
| Operating expenses | (2,752) | (2,581) | (1,798) | (1,189) | (1,234) | (1,306) | ||
| Operating loss: | (2,712) | (2,527) | (1,725) | (1,100) | (1,131) | (1,140) | ||
| Loss from continuing operations: | (2,712) | (2,527) | (1,725) | (1,100) | (1,131) | (1,140) | ||
| Other undisclosed net loss | (131) | |||||||
| Net loss: | (2,712) | (2,527) | (1,856) | (1,100) | (1,131) | (1,140) | ||
| Other undisclosed net income attributable to parent | 87 | 50 | 153 | 39 | 55 | 37 | ||
| Net loss available to common stockholders, diluted: | (2,626) | (2,477) | (1,702) | (1,060) | (1,077) | (1,104) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,712) | (2,527) | (1,856) | (1,100) | (1,131) | (1,140) | ||
| Comprehensive loss: | (2,712) | (2,527) | (1,856) | (1,100) | (1,131) | (1,140) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 24 | (92) | 326 | (4) | 107 | 43 | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,688) | (2,619) | (1,530) | (1,104) | (1,025) | (1,097) | ||
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.