Western Uranium & Vanadium Corp. (WSTRF)
USD 0.69
(-2.14%)
USD 0.69
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.05 Million | 33.2 Million | 27.39 Million | 22.84 Million | 24.43 Million | 23.19 Million |
| Total Current Assets | 9.75 Million | 10.23 Million | 5.46 Million | 790.84 Thousand | 2.37 Million | 1.13 Million |
| Cash And Short Term Investments | 9.24 Million | 9.68 Million | 882.94 Thousand | 567.65 Thousand | 2.08 Million | 914.64 Thousand |
| Cash and Cash Equivalents | 9.24 Million | 9.68 Million | 880.82 Thousand | 565.25 Thousand | 2.08 Million | 909.86 Thousand |
| Short Term Investments | 383.03 | 612.00 | 2120.00 | 2405.00 | 2759.00 | 4781.00 |
| Net Receivables | - | - | 228.75 Thousand | - | - | - |
| Inventory | - | - | 4.08 Million | - | - | - |
| Other Current Assets | 510.94 Thousand | 227.58 Thousand | 264.03 Thousand | 11.25 Thousand | 25.34 Thousand | 93.84 Thousand |
| Total Non-Current Assets | 27.3 Million | 22.96 Million | 21.93 Million | 22.05 Million | 22.05 Million | 22.05 Million |
| Net PPE | 14.84 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 | 672.9 Thousand | 676.04 Thousand | 664.48 Thousand | 831.75 Thousand | 822.6 Thousand | 889.02 Thousand |
| Tax Assets | 2.33 Million | 2.86 Million | 2.38 Million | 2.32 Million | 2.26 Million | 2.2 Million |
| Other Non Current Assets | -48.54 Thousand | -2.86 Million | -2.38 Million | -2.32 Million | -2.26 Million | -2.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.44 Million | 3.94 Million | 4.29 Million | 4.07 Million | 4 Million | 3.87 Million |
| Total Current Liabilities | 831.9 Thousand | 670.53 Thousand | 969.29 Thousand | 628.47 Thousand | 699.01 Thousand | 537.94 Thousand |
| Account Payables | 559.95 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 | 271.95 Thousand | 222.96 Thousand | 409.99 Thousand | 216.83 Thousand | 270.37 Thousand | 167.07 Thousand |
| Total Non Current Liabilities | 5.61 Million | 3.27 Million | 3.32 Million | 3.44 Million | 3.3 Million | 3.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| 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 | 579.23 Thousand | 565.47 Thousand | 559.35 Thousand | 626.96 Thousand | 570.27 Thousand | 577 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 30.61 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Stock Holders Equity | 30.61 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Common Stock | 49.4 Million | 43.39 Million | 36.19 Million | 29.88 Million | 29.04 Million | 25.86 Million |
| Retained Earnings | -18.72 Million | -13.87 Million | -13.16 Million | -11.08 Million | -8.69 Million | -6.58 Million |
| Accumulated other comprehensive income | -73.63 Thousand | -261.13 Thousand | 63.47 Thousand | -25.54 Thousand | 85.31 Thousand | 41.83 Thousand |
| Common Stock Equity | 30.61 Million | 29.25 Million | 23.09 Million | 18.77 Million | 20.43 Million | 19.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 673.29 Thousand | 612.00 | 2120.00 | 2405.00 | 2759.00 | 4781.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.24 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 | 34.95 Million | 37.32 Million | 37.05 Million | 37.05 Million | 30.85 Million | 31.5 Million |
| Total Current Assets | 9.1 Million | 11.97 Million | 9.75 Million | 9.75 Million | 6.18 Million | 6.92 Million |
| Cash And Short Term Investments | 8.89 Million | 11.58 Million | 9.24 Million | 9.24 Million | 5.81 Million | 6.59 Million |
| Cash and Cash Equivalents | 8.89 Million | 11.58 Million | 9.24 Million | 9.24 Million | 5.81 Million | 6.59 Million |
| Short Term Investments | 419.94 | 565.42 | 383.03 | 383.03 | 423.00 | 338.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 215.8 Thousand | 384.68 Thousand | 510.94 Thousand | 510.94 Thousand | 115.28 Thousand | 112.72 Thousand |
| Total Non-Current Assets | 25.85 Million | 25.35 Million | 27.3 Million | 27.3 Million | 24.67 Million | 24.58 Million |
| Net PPE | 15.68 Million | 15.2 Million | 14.84 Million | 14.84 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 | 676.34 Thousand | 675.74 Thousand | 672.9 Thousand | 672.9 Thousand | 673.12 Thousand | 675.18 Thousand |
| Tax Assets | -677.83 Thousand | -686.22 Thousand | 2.33 Million | 2.33 Million | -673.12 Thousand | -675.18 Thousand |
| Other Non Current Assets | 676.44 Thousand | 676.44 Thousand | -48.54 Thousand | -48.54 Thousand | 676.36 Thousand | 676.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.13 Million | 4.08 Million | 6.44 Million | 6.44 Million | 3.92 Million | 4.02 Million |
| Total Current Liabilities | 845.44 Thousand | 808.47 Thousand | 831.9 Thousand | 831.9 Thousand | 653 Thousand | 748.83 Thousand |
| Account Payables | 626.01 Thousand | 504.41 Thousand | 559.95 Thousand | 559.95 Thousand | 405.93 Thousand | 498.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 11.55 Thousand |
| Other Current Liabilities | 219.43 Thousand | 304.06 Thousand | 271.95 Thousand | 271.95 Thousand | 247.07 Thousand | 238.95 Thousand |
| Total Non Current Liabilities | 3.29 Million | 3.27 Million | 5.61 Million | 5.61 Million | 3.26 Million | 3.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.15 Thousand | 569.76 Thousand | 579.23 Thousand | 579.23 Thousand | 559.97 Thousand | 563.97 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 30.82 Million | 33.24 Million | 30.61 Million | 30.61 Million | 26.93 Million | 27.48 Million |
| Stock Holders Equity | 30.82 Million | 33.24 Million | 30.61 Million | 30.61 Million | 26.93 Million | 27.48 Million |
| Common Stock | 55.01 Million | 54.73 Million | 49.4 Million | 49.4 Million | 44.29 Million | 43.74 Million |
| Retained Earnings | -23.91 Million | -21.27 Million | -18.72 Million | -18.72 Million | -17.11 Million | -16.05 Million |
| Accumulated other comprehensive income | -278.84 Thousand | -216.14 Thousand | -73.63 Thousand | -73.63 Thousand | -246.41 Thousand | -202.94 Thousand |
| Common Stock Equity | 30.82 Million | 33.24 Million | 30.61 Million | 30.61 Million | 26.93 Million | 27.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 676.76 Thousand | 676.31 Thousand | 673.29 Thousand | 673.29 Thousand | 423.00 | 338.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.89 Million | -11.58 Million | -9.24 Million | -9.24 Million | -5.81 Million | -6.59 Million |
ATON
HGYMF
B
272210
2460
2028