Also trades as: WUC.CN (CNQ) · $vol 0M
WSTRF OTC
Western Uranium & Vanadium Corp.
1W: -15.7%
1M: -34.4%
3M: -19.4%
YTD: -18.2%
1Y: -62.8%
3Y: -77.3%
5Y: -87.8%
$0.31
+0.00 (+0.42%)
Weekly Expected Move ±11.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$34M
-2.8% ▼
5Y CAGR: +6.8%
Total Liabilities
$4M
-0.7% ▼
5Y CAGR: +0.5%
Shareholders Equity
$30M
-3.1% ▼
5Y CAGR: +7.9%
Cash & Investments
$5M
-40.5% ▼
5Y CAGR: +21.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+40.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $565K | $881K | $10M | $9M | $5M |
| Short-Term Investments | $2K | $2K | $612 | $385 | $0 |
| Cash & ST Investments | $568K | $883K | $10M | $9M | $5M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $4M | $0 | $0 | $0 |
| Other Current Assets | $86K | $339K | $303K | $206K | $153K |
| Total Current Assets | $791K | $5M | $10M | $10M | $6M |
| Property, Plant & Equip. | $12M | $12M | $13M | $15M | $18M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $832K | $664K | $676K | $0 | $737K |
| Other Non-Current Assets | -$2M | -$2M | -$3M | $676K | $439 |
| Total Non-Current Assets | $22M | $22M | $23M | $25M | $28M |
| Total Assets | $23M | $27M | $33M | $35M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $347K | $511K | $404K | $563K | $516K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65K | $48K | $44K | $0 | $0 |
| Other Current Liabilities | $75K | $75K | $75K | $75K | $75K |
| Total Current Liabilities | $628K | $969K | $671K | $836K | $747K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $627K | $559K | $565K | $582K | $644K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $30M | $36M | $43M | $50M | $59M |
| Retained Earnings | -$11M | -$13M | -$14M | -$19M | -$29M |
| Accumulated OCI | -$26K | $63K | -$261K | -$74K | -$234K |
| Total Stockholders Equity | $19M | $23M | $29M | $31M | $30M |
| Total Liabilities & Equity | $23M | $27M | $33M | $35M | $34M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$565K | -$881K | -$10M | -$9M | -$5M |
| Total Investments | $834K | $667K | $677K | $385 | $737K |