Western Uranium & Vanadium Corp.
WSTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,192 | $4,445 | $2,772 | $5,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $681 | $391 | $470 | $505 |
| Total Curr. Assets | $3,873 | $4,836 | $3,242 | $5,988 |
| Property Plant & Equip (Net) | $17,472 | $17,679 | $17,673 | $17,692 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,488 | $9,488 | $9,488 |
| Long-Term Investments | $0 | $1,142 | $1,089 | $737 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,657 | -$3 | -$0 | $2,497 |
| Total NC Assets | $28,129 | $28,306 | $28,250 | $30,414 |
| Other Assets | $0 | $0 | $0 | -$2,486 |
| Total Assets | $32,002 | $33,141 | $31,492 | $33,916 |
| Liabilities | – | – | – | – |
| Payables | $0 | $575 | $400 | $516 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $737 | $250 | $287 | $232 |
| Total Curr. Liab. | $737 | $824 | $688 | $747 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,709 | $2,709 | $2,709 | $2,709 |
| Other NC Liab. | $667 | $673 | $653 | $644 |
| Total NC Liab. | $3,375 | $3,382 | $3,362 | $3,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,112 | $4,207 | $4,049 | $4,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,823 | $62,737 | $59,260 | $58,980 |
| Retained Earnings | -$34,659 | -$33,536 | -$31,568 | -$28,930 |
| AOCI | -$275 | -$266 | -$249 | -$234 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $27,890 | $28,935 | $27,443 | $29,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,002 | $33,141 | $31,492 | $33,916 |
| Net Debt | -$3,192 | -$4,445 | -$2,772 | -$5,483 |