Western Uranium & Vanadium Corp.

WUC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$4CA$5CA$3CA$6
Property Plant & Equip (Net)CA$17CA$18CA$18CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$9CA$9CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$1CA$1CA$1
Total NC AssetsCA$28CA$28CA$28CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32CA$33CA$31CA$34
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$3CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$63CA$59CA$59
Retained Earnings-CA$35-CA$34-CA$32-CA$29
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28CA$29CA$27CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32CA$33CA$31CA$34
Net Debt-CA$3-CA$4-CA$3-CA$5