Western Uranium & Vanadium Corp.
WSTRF
$0.5005
-$0.0106-2.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.59% | -75.95% | -40.52% | 14.37% | 33.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.91% | 13.57% | -7.90% | 13.72% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.49% | -11.72% | -25.84% | -15.28% | -35.84% |
| Total Current Assets | -46.90% | -72.95% | -38.94% | 13.44% | 31.54% |
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| Total Current Assets | -46.90% | -72.95% | -38.94% | 13.44% | 31.54% |
| Net Property, Plant & Equipment | 12.66% | 16.14% | 18.60% | 8.00% | 8.82% |
| 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 | 68.41% | 61.01% | 9.09% | 9.09% | 0.00% |
| Total Assets | -5.21% | -15.72% | -2.81% | 6.65% | 10.97% |
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| Total Accounts Payable | -8.19% | -20.70% | -8.40% | 23.11% | 25.65% |
| Total Accrued Expenses | 20.84% | -7.46% | -21.08% | 53.31% | -11.90% |
| 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% | -13.28% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -13.28% |
| Total Current Liabilities | -2.52% | -15.04% | -10.66% | 28.41% | 12.93% |
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| Total Current Liabilities | -2.52% | -15.04% | -10.66% | 28.41% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 2.52% | 1.88% | 1.52% | 0.56% |
| Total Liabilities | 1.69% | -0.96% | -0.66% | 6.00% | 2.86% |
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| Common Stock & APIC | 14.01% | 8.16% | 18.76% | 24.57% | 25.79% |
| Retained Earnings | -40.20% | -48.24% | -53.74% | -52.85% | -48.99% |
| Treasury Stock & Other | 4.52% | -15.16% | -216.08% | -7.51% | -37.46% |
| Total Common Equity | -6.14% | -17.54% | -3.10% | 6.75% | 12.15% |
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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 | -6.14% | -17.54% | -3.10% | 6.75% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | -17.54% | -3.10% | 6.75% | 12.15% |
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