Western Uranium & Vanadium Corp. (WUC.CN)
CAD 0.97
(-3.96%)
CAD 0.97
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.89 Million | 33.2 Million | 27.39 Million | 22.84 Million | 24.43 Million | 23.19 Million |
| Total Current Assets | 9.8 Million | 10.23 Million | 5.46 Million | 790.84 Thousand | 2.37 Million | 1.13 Million |
| Cash And Short Term Investments | 9.21 Million | 9.68 Million | 882.94 Thousand | 567.65 Thousand | 2.08 Million | 914.64 Thousand |
| Cash and Cash Equivalents | 9.21 Million | 9.68 Million | 880.82 Thousand | 565.25 Thousand | 2.08 Million | 909.86 Thousand |
| Short Term Investments | 385.00 | 612.00 | 2120.00 | 2405.00 | 2759.00 | 4781.00 |
| Net Receivables | - | - | 228.75 Thousand | - | - | - |
| Inventory | - | - | 4.08 Million | - | - | - |
| Other Current Assets | 131.25 Thousand | 227.58 Thousand | 264.03 Thousand | 11.25 Thousand | 25.34 Thousand | 93.84 Thousand |
| Total Non-Current Assets | 25.09 Million | 22.96 Million | 21.93 Million | 22.05 Million | 22.05 Million | 22.05 Million |
| Net PPE | 14.92 Million | 12.79 Million | 11.78 Million | 11.73 Million | 11.74 Million | 11.68 Million |
| Good Will And Intangible Assets | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 676.36 Thousand | 676.34 Thousand | 665.38 Thousand | 831.75 Thousand | 822.6 Thousand | 889.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.12 Million | 3.94 Million | 4.29 Million | 4.07 Million | 4 Million | 3.87 Million |
| Total Current Liabilities | 836.18 Thousand | 670.53 Thousand | 969.29 Thousand | 628.47 Thousand | 699.01 Thousand | 537.94 Thousand |
| Account Payables | 562.83 Thousand | 403.7 Thousand | 510.83 Thousand | 347.01 Thousand | 404.01 Thousand | 326.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 43.86 Thousand | 48.46 Thousand | 64.62 Thousand | 24.62 Thousand | 44.62 Thousand |
| Other Current Liabilities | 273.34 Thousand | 222.96 Thousand | 409.99 Thousand | 216.83 Thousand | 270.37 Thousand | 167.07 Thousand |
| Total Non Current Liabilities | 3.29 Million | 3.27 Million | 3.32 Million | 3.44 Million | 3.3 Million | 3.33 Million |
| Long-Term Debt | - | - | - | - | - | -2.38 Million |
| Deferred Revenue Non Current | - | - | 60.01 Thousand | 108.48 Thousand | 23.1 Thousand | 47.72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.21 Thousand | 565.47 Thousand | 559.35 Thousand | 626.96 Thousand | 570.27 Thousand | 2.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.77 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Stock Holders Equity | 30.77 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Common Stock | 49.66 Million | 43.39 Million | 36.19 Million | 29.88 Million | 29.04 Million | 25.86 Million |
| Retained Earnings | -18.81 Million | -13.87 Million | -13.16 Million | -11.08 Million | -8.69 Million | -6.58 Million |
| Accumulated other comprehensive income | -74 Thousand | -261.13 Thousand | 63.47 Thousand | -25.54 Thousand | 85.31 Thousand | 41.83 Thousand |
| Common Stock Equity | 30.77 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 385.00 | 612.00 | 2120.00 | 2405.00 | 2759.00 | 4781.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.21 Million | -9.68 Million | -880.82 Thousand | -565.25 Thousand | -2.08 Million | -909.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.96 Million | 37.36 Million | 34.89 Million | 34.89 Million | 30.85 Million | 31.5 Million |
| Total Current Assets | 9.1 Million | 11.98 Million | 9.8 Million | 9.8 Million | 6.18 Million | 6.92 Million |
| Cash And Short Term Investments | 8.81 Million | 11.52 Million | 9.21 Million | 9.21 Million | 5.81 Million | 6.59 Million |
| Cash and Cash Equivalents | 8.81 Million | 11.52 Million | 9.21 Million | 9.21 Million | 5.81 Million | 6.59 Million |
| Short Term Investments | 420.00 | 566.00 | 385.00 | 385.00 | 423.00 | 338.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 45.39 Thousand | 132.33 Thousand | 131.25 Thousand | 131.25 Thousand | 115.28 Thousand | 112.72 Thousand |
| Total Non-Current Assets | 25.85 Million | 25.38 Million | 25.09 Million | 25.09 Million | 24.67 Million | 24.58 Million |
| Net PPE | 15.69 Million | 15.21 Million | 14.92 Million | 14.92 Million | 14.5 Million | 14.42 Million |
| Good Will And Intangible Assets | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 676.44 Thousand | 676.44 Thousand | 676.36 Thousand | 676.36 Thousand | 676.36 Thousand | 676.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.13 Million | 4.08 Million | 4.12 Million | 4.12 Million | 3.92 Million | 4.02 Million |
| Total Current Liabilities | 845.57 Thousand | 809.31 Thousand | 836.18 Thousand | 836.18 Thousand | 653 Thousand | 748.83 Thousand |
| Account Payables | 626.11 Thousand | 504.93 Thousand | 562.83 Thousand | 562.83 Thousand | 405.93 Thousand | 498.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 11.55 Thousand |
| Other Current Liabilities | 219.46 Thousand | 304.37 Thousand | 273.34 Thousand | 273.34 Thousand | 247.07 Thousand | 238.95 Thousand |
| Total Non Current Liabilities | 3.29 Million | 3.27 Million | 3.29 Million | 3.29 Million | 3.26 Million | 3.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.24 Thousand | 570.35 Thousand | 582.21 Thousand | 582.21 Thousand | 559.97 Thousand | 563.97 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.82 Million | 33.27 Million | 30.77 Million | 30.77 Million | 26.93 Million | 27.48 Million |
| Stock Holders Equity | 30.82 Million | 33.27 Million | 30.77 Million | 30.77 Million | 26.93 Million | 27.48 Million |
| Common Stock | 55.02 Million | 54.79 Million | 49.66 Million | 49.66 Million | 44.29 Million | 43.74 Million |
| Retained Earnings | -23.92 Million | -21.29 Million | -18.81 Million | -18.81 Million | -17.11 Million | -16.05 Million |
| Accumulated other comprehensive income | -278.88 Thousand | -216.36 Thousand | -74 Thousand | -74 Thousand | -246.41 Thousand | -202.94 Thousand |
| Common Stock Equity | 30.82 Million | 33.27 Million | 30.77 Million | 30.77 Million | 26.93 Million | 27.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 420.00 | 566.00 | 385.00 | 385.00 | 423.00 | 338.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.81 Million | -11.52 Million | -9.21 Million | -9.21 Million | -5.81 Million | -6.59 Million |
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