Western Uranium & Vanadium Corp.
WSTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,483 | $9,218 | $9,682 | $881 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $4,086 |
| Other Curr. Assets | $505 | $589 | $557 | $493 |
| Total Curr. Assets | $5,988 | $9,807 | $10,239 | $5,461 |
| Property Plant & Equip (Net) | $17,703 | $14,926 | $12,799 | $11,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,488 | $9,488 | $9,488 | $9,488 |
| Long-Term Investments | $737 | $0 | $676 | $664 |
| Tax Assets | $0 | $0 | $2,870 | $2,386 |
| Other NC Assets | $0 | $676 | -$2,869 | -$2,385 |
| Total NC Assets | $27,929 | $25,091 | $22,963 | $21,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,916 | $34,897 | $33,203 | $27,395 |
| Liabilities | – | – | – | – |
| Payables | $516 | $563 | $404 | $511 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $44 | $48 |
| Other Curr. Liab. | $232 | $273 | $223 | $410 |
| Total Curr. Liab. | $747 | $836 | $671 | $969 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $60 |
| Deferred Tax Liab, NC | $2,709 | $2,709 | $2,709 | $2,709 |
| Other NC Liab. | $644 | $582 | $565 | $559 |
| Total NC Liab. | $3,353 | $3,291 | $3,274 | $3,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,100 | $4,127 | $3,945 | $4,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,980 | $49,662 | $43,394 | $36,196 |
| Retained Earnings | -$28,930 | -$18,818 | -$13,875 | -$13,161 |
| AOCI | -$234 | -$74 | -$261 | $63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,816 | $30,770 | $29,258 | $23,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,916 | $34,897 | $33,203 | $27,395 |
| Net Debt | -$5,483 | -$9,218 | -$9,682 | -$881 |