Western Uranium & Vanadium Corp.

WUC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,483CA$9,218CA$9,682CA$881
Short-Term InvestmentsCA$0CA$0CA$1CA$2
ReceivablesCA$0CA$0CA$0-CA$4,086
InventoryCA$0CA$0CA$0CA$4,086
Other Curr. AssetsCA$505CA$589CA$557CA$4,579
Total Curr. AssetsCA$5,988CA$9,807CA$10,239CA$5,461
Property Plant & Equip (Net)CA$17,703CA$14,926CA$12,799CA$11,780
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9,488CA$9,488CA$9,488CA$9,488
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$738CA$676CA$676CA$665
Total NC AssetsCA$27,929CA$25,091CA$22,963CA$21,934
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,916CA$34,897CA$33,203CA$27,395
Liabilities––––
PayablesCA$516CA$563CA$404CA$511
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$44CA$48
Other Curr. Liab.CA$232CA$273CA$223CA$410
Total Curr. Liab.CA$747CA$836CA$671CA$969
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$60
Deferred Tax Liab, NCCA$2,709CA$0CA$2,709CA$2,709
Other NC Liab.CA$644CA$3,291CA$565CA$559
Total NC Liab.CA$3,353CA$3,291CA$3,274CA$3,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,100CA$4,127CA$3,945CA$4,298
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,980CA$49,662CA$43,394CA$36,196
Retained Earnings-CA$28,930-CA$18,818-CA$13,875-CA$13,161
AOCI-CA$234-CA$74-CA$261CA$63
Other EquityCA$0CA$0-CA$261CA$0
Total EquityCA$29,816CA$30,770CA$29,258CA$23,097
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,916CA$34,897CA$33,203CA$27,395
Net Debt-CA$5,483-CA$9,218-CA$9,682-CA$881
Western Uranium & Vanadium Corp. (WUC.CN) Financial Statements & Key Stats | AlphaPilot