Western Uranium & Vanadium Corp.
WSTRF
$0.6808
-$0.0569-7.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65M | 8.82M | 11.53M | 9.22M | 5.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.60K | 170.40K | 252.80K | 382.30K | 180.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.30K | 120.50K | 207.40K | 206.30K | 190.40K |
| Total Current Assets | 7.01M | 9.11M | 11.99M | 9.81M | 6.18M |
|
|
|||||
| Total Current Assets | 7.01M | 9.11M | 11.99M | 9.81M | 6.18M |
| Net Property, Plant & Equipment | 15.67M | 15.69M | 15.22M | 14.93M | 14.51M |
| 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 | 737.90K | 676.40K | 676.40K | 676.40K | 676.40K |
| Total Assets | 32.91M | 34.96M | 37.37M | 34.90M | 30.86M |
|
|
|||||
| Total Accounts Payable | 499.70K | 626.10K | 504.90K | 562.80K | 405.90K |
| Total Accrued Expenses | 263.70K | 144.40K | 229.30K | 198.30K | 172.00K |
| 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 | 838.50K | 845.60K | 809.30K | 836.20K | 653.00K |
|
|
|||||
| Total Current Liabilities | 838.50K | 845.60K | 809.30K | 836.20K | 653.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 3.29M | 3.28M | 3.29M | 3.27M |
| Total Liabilities | 4.16M | 4.14M | 4.09M | 4.13M | 3.92M |
|
|
|||||
| Common Stock & APIC | 55.18M | 55.03M | 54.79M | 49.66M | 44.30M |
| Retained Earnings | -26.16M | -23.92M | -21.29M | -18.82M | -17.12M |
| Treasury Stock & Other | -264.90K | -278.90K | -216.40K | -74.00K | -246.40K |
| Total Common Equity | 28.75M | 30.83M | 33.28M | 30.77M | 26.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.75M | 30.83M | 33.28M | 30.77M | 26.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.75M | 30.83M | 33.28M | 30.77M | 26.93M |
|
|
|||||
