Western Uranium & Vanadium Corp.
WSTRF
$0.7861
-$0.0123-1.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 5.48M | 6.65M | 8.82M | 11.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.10K | 352.10K | 205.60K | 170.40K | 252.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.10K | 153.00K | 161.30K | 120.50K | 207.40K |
| Total Current Assets | 3.24M | 5.99M | 7.01M | 9.11M | 11.99M |
|
|
|||||
| Total Current Assets | 3.24M | 5.99M | 7.01M | 9.11M | 11.99M |
| Net Property, Plant & Equipment | 17.67M | 17.70M | 15.67M | 15.69M | 15.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.49M | 9.49M | 9.49M | 9.49M | 9.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 737.90K | 737.90K | 676.40K | 676.40K |
| Total Assets | 31.49M | 33.92M | 32.91M | 34.96M | 37.37M |
|
|
|||||
| Total Accounts Payable | 400.40K | 515.50K | 499.70K | 626.10K | 504.90K |
| Total Accrued Expenses | 212.20K | 156.50K | 263.70K | 144.40K | 229.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.10K | 75.10K | 75.10K | 75.10K | 75.10K |
| Total Other Current Liabilities | 75.10K | 75.10K | 75.10K | 75.10K | 75.10K |
| Total Current Liabilities | 687.60K | 747.10K | 838.50K | 845.60K | 809.30K |
|
|
|||||
| Total Current Liabilities | 687.60K | 747.10K | 838.50K | 845.60K | 809.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 3.35M | 3.32M | 3.29M | 3.28M |
| Total Liabilities | 4.05M | 4.10M | 4.16M | 4.14M | 4.09M |
|
|
|||||
| Common Stock & APIC | 59.26M | 58.98M | 55.18M | 55.03M | 54.79M |
| Retained Earnings | -31.57M | -28.93M | -26.16M | -23.92M | -21.29M |
| Treasury Stock & Other | -249.20K | -233.90K | -264.90K | -278.90K | -216.40K |
| Total Common Equity | 27.44M | 29.82M | 28.75M | 30.83M | 33.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.44M | 29.82M | 28.75M | 30.83M | 33.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.44M | 29.82M | 28.75M | 30.83M | 33.28M |
|
|
|||||