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 | -40.52% | 14.37% | 33.66% | 36.65% | -4.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.90% | 13.72% | 22.15% | 52.29% | 50.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.84% | -15.28% | -35.84% | 1.62% | -31.82% |
| Total Current Assets | -38.94% | 13.44% | 31.54% | 36.13% | -4.23% |
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| Total Current Assets | -38.94% | 13.44% | 31.54% | 36.13% | -4.23% |
| Net Property, Plant & Equipment | 18.60% | 8.00% | 8.82% | 13.73% | 16.62% |
| 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 | 9.09% | 9.09% | 0.00% | 0.00% | 0.01% |
| Total Assets | -2.81% | 6.65% | 10.97% | 15.51% | 5.10% |
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| Total Accounts Payable | -8.40% | 23.11% | 25.65% | 21.90% | 39.41% |
| Total Accrued Expenses | -21.08% | 53.31% | -11.90% | 56.31% | 34.08% |
| 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% | -13.28% | -26.95% | -36.84% |
| Total Other Current Liabilities | 0.00% | 0.00% | -13.28% | -26.95% | -36.84% |
| Total Current Liabilities | -10.66% | 28.41% | 12.93% | 21.94% | 24.71% |
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| Total Current Liabilities | -10.66% | 28.41% | 12.93% | 21.94% | 24.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 1.52% | 0.56% | 0.23% | 0.51% |
| Total Liabilities | -0.66% | 6.00% | 2.86% | 3.89% | 4.62% |
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| Common Stock & APIC | 18.76% | 24.57% | 25.79% | 25.53% | 14.44% |
| Retained Earnings | -53.74% | -52.85% | -48.99% | -42.17% | -35.62% |
| Treasury Stock & Other | -216.08% | -7.51% | -37.46% | 15.07% | 71.66% |
| Total Common Equity | -3.10% | 6.75% | 12.15% | 17.12% | 5.17% |
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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 | -3.10% | 6.75% | 12.15% | 17.12% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | 6.75% | 12.15% | 17.12% | 5.17% |
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