Western Uranium & Vanadium Corp.
WSTRF
$0.41
-$0.02-4.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.19% | 60.33% | -49.44% | -17.51% | -24.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.87% | -32.39% | -18.46% | 71.25% | 20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.94% | 7.59% | 19.67% | -5.15% | 33.86% |
| Total Current Assets | -19.91% | 49.15% | -45.85% | -14.62% | -23.00% |
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| Total Current Assets | -19.91% | 49.15% | -45.85% | -14.62% | -23.00% |
| Net Property, Plant & Equipment | -1.17% | 0.03% | -0.17% | 12.97% | -0.14% |
| 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 | 2.60% | 4.59% | 47.59% | 0.00% | 9.09% |
| Total Assets | -3.44% | 5.24% | -7.15% | 3.06% | -5.88% |
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| Total Accounts Payable | -19.02% | 43.56% | -22.33% | 3.16% | -20.19% |
| Total Accrued Expenses | 12.44% | -17.77% | 35.59% | -40.65% | 82.62% |
| 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 | -10.63% | 19.88% | -7.96% | -10.90% | -0.84% |
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| Total Current Liabilities | -10.63% | 19.88% | -7.96% | -10.90% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 0.61% | 0.26% | 1.04% | 0.84% |
| Total Liabilities | -2.24% | 3.88% | -1.24% | -1.37% | 0.49% |
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| Common Stock & APIC | 0.14% | 5.87% | 0.47% | 6.89% | 0.28% |
| Retained Earnings | -3.35% | -6.24% | -9.12% | -10.58% | -9.37% |
| Treasury Stock & Other | -3.30% | -6.86% | -6.54% | 11.70% | 5.02% |
| Total Common Equity | -3.61% | 5.44% | -7.96% | 3.70% | -6.73% |
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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 | -3.61% | 5.44% | -7.96% | 3.70% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.61% | 5.44% | -7.96% | 3.70% | -6.73% |
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