Western Uranium & Vanadium Corp. (CSE:WUC)
Canada
· Delayed Price · Currency is CAD 0.9200
+0.0100 (1.10%)
May 13, 2025, 3:59 PM EDT
CSE:WUC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.77 | 5.48 | 9.22 | 9.68 | 0.88 | 0.57 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 5.48 | 9.22 | 9.68 | 0.88 | 0.57 | Upgrade
|
| Cash Growth | -75.95% | -40.52% | -4.80% | 996.65% | 55.54% | -72.81% | Upgrade
|
| Inventory | - | - | - | - | 4.09 | - | Upgrade
|
| Prepaid Expenses | 0.29 | 0.35 | 0.38 | 0.25 | 0.15 | 0.14 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0.11 | 0.08 | 0.13 | 0.23 | 0.26 | 0.01 | Upgrade
|
| Total Current Assets | 3.24 | 5.99 | 9.81 | 10.24 | 5.46 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 17.67 | 17.7 | 14.93 | 12.8 | 11.78 | 11.74 | Upgrade
|
| Other Intangible Assets | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Other Long-Term Assets | 1.09 | 0.74 | 0.68 | 0.68 | 0.67 | 0.83 | Upgrade
|
| Total Assets | 31.49 | 33.92 | 34.9 | 33.2 | 27.4 | 22.85 | Upgrade
|
| Accounts Payable | 0.61 | 0.52 | 0.56 | 0.4 | 0.51 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.2 | 0.15 | 0.19 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.22 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.75 | 0.84 | 0.67 | 0.97 | 0.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.64 | 0.58 | 0.57 | 0.56 | 0.63 | Upgrade
|
| Total Liabilities | 4.05 | 4.1 | 4.13 | 3.94 | 4.3 | 4.07 | Upgrade
|
| Common Stock | 59.26 | 58.98 | 49.66 | 43.39 | 36.2 | 29.89 | Upgrade
|
| Retained Earnings | -31.57 | -28.93 | -18.82 | -13.88 | -13.16 | -11.09 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.23 | -0.07 | -0.26 | 0.06 | -0.03 | Upgrade
|
| Shareholders' Equity | 27.44 | 29.82 | 30.77 | 29.26 | 23.1 | 18.77 | Upgrade
|
| Total Liabilities & Equity | 31.49 | 33.92 | 34.9 | 33.2 | 27.4 | 22.85 | Upgrade
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| Net Cash (Debt) | 2.77 | 5.48 | 9.22 | 9.68 | 0.88 | 0.57 | Upgrade
|
| Net Cash Growth | -75.95% | -40.52% | -4.80% | 996.65% | 55.54% | -72.81% | Upgrade
|
| Net Cash Per Share | - | 0.10 | 0.21 | 0.23 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 59.39 | 55.22 | 43.6 | 42.92 | 36.46 | Upgrade
|
| Total Common Shares Outstanding | - | 59.38 | 50 | 43.6 | 39.07 | 30.08 | Upgrade
|
| Working Capital | 2.55 | 5.24 | 8.97 | 9.57 | 4.49 | 0.16 | Upgrade
|
| Book Value Per Share | - | 0.50 | 0.62 | 0.67 | 0.59 | 0.62 | Upgrade
|
| Tangible Book Value | 17.95 | 20.33 | 21.28 | 19.77 | 13.61 | 9.29 | Upgrade
|
| Tangible Book Value Per Share | - | 0.34 | 0.43 | 0.45 | 0.35 | 0.31 | Upgrade
|
| Land | - | 2.33 | 0.35 | 0.08 | - | - | Upgrade
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| Machinery | - | 4.56 | 2.89 | 1.05 | - | - | Upgrade
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| Construction In Progress | - | 0.04 | 0.31 | 0.07 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.