Western Uranium & Vanadium Corp.
WSTRF
$0.41
-$0.01-1.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 5.62M | 3.19M | 4.44M | 2.77M |
| Total Receivables | 45.50K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.10K | 262.90K | 182.70K | 194.10K | 287.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.10K | 263.10K | 498.30K | 197.00K | 183.10K |
| Total Current Assets | 5.05M | 6.15M | 3.87M | 4.84M | 3.24M |
|
|
|||||
| Total Current Assets | 5.05M | 6.15M | 3.87M | 4.84M | 3.24M |
| Net Property, Plant & Equipment | 17.43M | 17.65M | 17.47M | 17.68M | 17.67M |
| 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 | 1.17M | 1.16M | 1.17M | 1.14M | 1.09M |
| Total Assets | 33.13M | 34.45M | 32.00M | 33.14M | 31.49M |
|
|
|||||
| Total Accounts Payable | 569.20K | 545.60K | 465.50K | 574.80K | 400.40K |
| Total Accrued Expenses | 165.00K | 141.90K | 196.20K | 174.50K | 212.20K |
| 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 | 809.30K | 762.50K | 736.70K | 824.30K | 687.60K |
|
|
|||||
| Total Current Liabilities | 809.30K | 762.50K | 736.70K | 824.30K | 687.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | 3.38M | 3.38M | 3.38M | 3.36M |
| Total Liabilities | 4.21M | 4.14M | 4.11M | 4.21M | 4.05M |
|
|
|||||
| Common Stock & APIC | 66.91M | 66.68M | 62.82M | 62.74M | 59.26M |
| Retained Earnings | -37.71M | -36.11M | -34.66M | -33.54M | -31.57M |
| Treasury Stock & Other | -284.40K | -269.10K | -275.10K | -266.30K | -249.20K |
| Total Common Equity | 28.92M | 30.30M | 27.89M | 28.94M | 27.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.92M | 30.30M | 27.89M | 28.94M | 27.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.92M | 30.30M | 27.89M | 28.94M | 27.44M |
|
|
|||||