Western Uranium & Vanadium Corp.
WSTRF
$0.47
$0.013.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 4.55M | 5.62M | 3.19M | 4.44M |
| Total Receivables | -- | 45.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.50K | 222.10K | 262.90K | 182.70K | 194.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.70K | 225.10K | 263.10K | 498.30K | 197.00K |
| Total Current Assets | 4.11M | 5.05M | 6.15M | 3.87M | 4.84M |
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| Total Current Assets | 4.11M | 5.05M | 6.15M | 3.87M | 4.84M |
| Net Property, Plant & Equipment | 17.14M | 17.43M | 17.65M | 17.47M | 17.68M |
| 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 | 1.16M | 1.17M | 1.16M | 1.17M | 1.14M |
| Total Assets | 31.90M | 33.13M | 34.45M | 32.00M | 33.14M |
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| Total Accounts Payable | 401.00K | 569.20K | 545.60K | 465.50K | 574.80K |
| Total Accrued Expenses | 188.50K | 165.00K | 141.90K | 196.20K | 174.50K |
| 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 | 664.50K | 809.30K | 762.50K | 736.70K | 824.30K |
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| Total Current Liabilities | 664.50K | 809.30K | 762.50K | 736.70K | 824.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | 3.40M | 3.38M | 3.38M | 3.38M |
| Total Liabilities | 4.07M | 4.21M | 4.14M | 4.11M | 4.21M |
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| Common Stock & APIC | 67.00M | 66.91M | 66.68M | 62.82M | 62.74M |
| Retained Earnings | -38.87M | -37.71M | -36.11M | -34.66M | -33.54M |
| Treasury Stock & Other | -299.00K | -284.40K | -269.10K | -275.10K | -266.30K |
| Total Common Equity | 27.83M | 28.92M | 30.30M | 27.89M | 28.94M |
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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 | 27.83M | 28.92M | 30.30M | 27.89M | 28.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.83M | 28.92M | 30.30M | 27.89M | 28.94M |
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