Western Uranium & Vanadium Corp.
WSTRF
$0.6728
-$0.0297-4.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.51% | -24.62% | -23.51% | 25.05% | 58.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.25% | 20.66% | -32.59% | -33.87% | 111.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.15% | 33.86% | -41.90% | 0.53% | 8.35% |
| Total Current Assets | -14.62% | -23.00% | -24.02% | 22.23% | 58.62% |
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| Total Current Assets | -14.62% | -23.00% | -24.02% | 22.23% | 58.62% |
| Net Property, Plant & Equipment | 12.97% | -0.14% | 3.13% | 1.94% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 9.09% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.06% | -5.88% | -6.43% | 7.08% | 13.09% |
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| Total Accounts Payable | 3.16% | -20.19% | 24.00% | -10.29% | 38.65% |
| Total Accrued Expenses | -40.65% | 82.62% | -37.03% | 15.63% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -10.90% | -0.84% | 4.49% | -3.22% | 28.06% |
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| Total Current Liabilities | -10.90% | -0.84% | 4.49% | -3.22% | 28.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 0.84% | 0.36% | -0.36% | 0.68% |
| Total Liabilities | -1.37% | 0.49% | 1.18% | -0.94% | 5.24% |
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| Common Stock & APIC | 6.89% | 0.28% | 0.43% | 10.33% | 12.11% |
| Retained Earnings | -10.58% | -9.37% | -12.33% | -13.16% | -9.95% |
| Treasury Stock & Other | 11.70% | 5.02% | -28.88% | -192.43% | 69.97% |
| Total Common Equity | 3.70% | -6.73% | -7.37% | 8.15% | 14.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70% | -6.73% | -7.37% | 8.15% | 14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | -6.73% | -7.37% | 8.15% | 14.24% |
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