Western Uranium & Vanadium Corp.

WUC.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,192CA$4,445CA$2,772CA$5,483
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$681CA$197CA$183CA$153
Total Curr. AssetsCA$3,873CA$4,836CA$3,242CA$5,988
Property Plant & Equip (Net)CA$17,472CA$17,679CA$17,673CA$17,703
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$9,488CA$9,488CA$9,488
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,657CA$1,139CA$1,089CA$738
Total NC AssetsCA$28,129CA$28,306CA$28,250CA$27,929
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,002CA$33,141CA$31,492CA$33,916
Liabilities––––
PayablesCA$0CA$575CA$400CA$516
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$737CA$75CA$75CA$75
Total Curr. Liab.CA$737CA$824CA$688CA$747
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,709CA$2,709CA$2,709CA$2,709
Other NC Liab.CA$667CA$673CA$653CA$644
Total NC Liab.CA$3,375CA$3,382CA$3,362CA$3,353
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,112CA$4,207CA$4,049CA$4,100
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,823CA$62,737CA$59,260CA$58,980
Retained Earnings-CA$34,659-CA$33,536-CA$31,568-CA$28,930
AOCI-CA$275-CA$266-CA$249-CA$234
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27,890CA$28,935CA$27,443CA$29,816
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,002CA$33,141CA$31,492CA$33,916
Net Debt-CA$3,192-CA$4,445-CA$2,772-CA$5,483
Western Uranium & Vanadium Corp. (WUC.CN) Financial Statements & Key Stats | AlphaPilot