US Stock MarketDetailed Quotes

WSTRF WESTERN URANIUM & VANADIUM CORP

Watchlist

1.540000
+0.073000+4.98%

15min DelayClose May 2 16:00 ET

1.540000
0.0000000.00%

Post 16:00 ET

85.04MMarket Cap-14000P/E (TTM)

WESTERN URANIUM & VANADIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.80%9.22M

-44.49%5.81M

-41.34%6.6M

201.27%8.44M

996.65%9.68M

135.44%10.47M

113.05%11.25M

-32.08%2.8M

-Cash and cash equivalents

-4.80%9.22M

-44.49%5.81M

-41.34%6.6M

201.44%8.43M

999.22%9.68M

135.51%10.47M

113.14%11.24M

-32.08%2.8M

-Short-term investments

-37.09%385

-54.42%423

-71.62%338

-67.40%567

-71.13%612

-50.19%928

-57.16%1.19K

-30.13%1.74K

Prepaid assets

50.46%382.31K

-39.62%180.75K

-50.91%139.46K

-96.31%166.01K

-94.01%254.11K

62.67%299.36K

114.80%284.06K

4,026.74%4.5M

Restricted cash

0.02%75.08K

0.00%75.06K

Other current assets

-42.33%131.26K

154.77%115.28K

40.30%112.73K

9.37%129.01K

-13.81%227.59K

1.55%45.25K

131.23%80.35K

427.45%117.96K

Total current assets

-4.23%9.81M

-43.22%6.18M

-40.75%6.92M

17.52%8.81M

87.49%10.24M

129.22%10.89M

111.67%11.69M

73.10%7.49M

Non current assets

Net PPE

16.62%14.93M

14.65%14.51M

16.20%14.42M

10.17%13.38M

8.65%12.8M

7.33%12.66M

5.24%12.41M

2.94%12.14M

-Gross PPE

18.54%15.25M

----

--12.86M

----

-Accumulated depreciation

-398.71%-321.65K

----

---64.5K

----

Goodwill and other intangible assets

0.00%9.49M

-Other intangible assets

0.00%9.49M

Other non current assets

0.00%676.37K

1.64%676.37K

1.65%676.37K

1.65%676.35K

-17.70%676.35K

-19.03%665.43K

-20.00%665.39K

Total non current assets

9.26%25.09M

8.12%24.67M

8.96%24.58M

5.59%23.54M

4.69%22.96M

3.25%22.82M

2.09%22.56M

0.81%22.3M

Total assets

5.10%34.9M

-8.46%30.86M

-8.00%31.51M

8.59%32.35M

21.20%33.2M

25.54%33.71M

23.99%34.25M

12.65%29.79M

Liabilities

Current liabilities

Payables

39.42%562.83K

14.87%405.93K

0.96%498.33K

21.74%414.25K

-38.55%403.71K

-24.23%353.39K

30.90%493.56K

-2.25%340.27K

-accounts payable

39.42%562.83K

14.87%405.93K

0.96%498.33K

21.74%414.25K

-20.97%403.71K

-24.23%353.39K

42.64%493.56K

-2.25%340.27K

Current accrued expenses

34.06%198.29K

-21.65%172.02K

-9.57%163.9K

-10.54%146.7K

-21.64%147.91K

40.46%219.54K

10.42%181.25K

12.63%163.99K

Current provisions

0.00%75.06K

Current deferred liabilities

--0

-82.13%11.55K

-57.13%27.71K

-9.50%43.86K

23.83%60.02K

33.33%64.62K

0.00%64.62K

Current liabilities

24.70%836.18K

-7.77%653.01K

-8.06%748.83K

3.07%663.71K

-30.82%670.53K

-5.12%708K

22.53%814.49K

1.67%643.93K

Non current liabilities

Long term provisions

7.26%241.56K

7.25%238.58K

6.62%230.76K

14.47%227.96K

14.58%225.22K

-7.64%222.45K

-8.97%216.43K

-15.25%199.14K

Non current deferred liabilities

0.01%3.05M

-0.01%3.03M

-1.31%3.04M

-2.16%3.04M

-2.64%3.05M

-3.66%3.03M

-2.96%3.08M

-2.23%3.11M

Total non current liabilities

0.51%3.29M

0.49%3.27M

-0.78%3.27M

-1.16%3.27M

-1.62%3.27M

-3.95%3.25M

-3.37%3.3M

-3.13%3.31M

Total liabilities

4.62%4.13M

-0.99%3.92M

-2.23%4.02M

-0.47%3.94M

-8.21%3.94M

-4.16%3.96M

0.85%4.11M

-2.38%3.95M

Shareholders'equity

Share capital

14.44%49.66M

4.03%44.3M

3.44%43.75M

8.98%43.65M

19.89%43.39M

20.27%42.58M

19.63%42.29M

18.65%40.05M

-common stock

14.44%49.66M

4.03%44.3M

3.44%43.75M

8.98%43.65M

19.89%43.39M

20.27%42.58M

19.63%42.29M

18.65%40.05M

Retained earnings

-35.62%-18.82M

-36.02%-17.12M

-33.18%-16.06M

-4.49%-14.98M

-5.42%-13.88M

0.80%-12.58M

-1.70%-12.06M

-25.98%-14.34M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

71.66%-74.01K

1.04%-246.42K

-101.63%-202.94K

-312.10%-254.82K

-511.37%-261.13K

-12,282.60%-249.01K

-326.93%-100.65K

518.57%120.14K

Total stockholders'equity

5.17%30.77M

-9.46%26.93M

-8.79%27.49M

9.97%28.41M

26.67%29.26M

30.94%29.75M

28.00%30.14M

15.36%25.84M

Total equity

5.17%30.77M

-9.46%26.93M

-8.79%27.49M

9.97%28.41M

26.67%29.26M

30.94%29.75M

28.00%30.14M

15.36%25.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.80%9.22M	-4.80%9.22M	-44.49%5.81M	-41.34%6.6M	201.27%8.44M	996.65%9.68M	996.65%9.68M	135.44%10.47M	113.05%11.25M	-32.08%2.8M
-Cash and cash equivalents	-4.80%9.22M	-4.80%9.22M	-44.49%5.81M	-41.34%6.6M	201.44%8.43M	999.22%9.68M	999.22%9.68M	135.51%10.47M	113.14%11.24M	-32.08%2.8M
-Short-term investments	-37.09%385	-37.09%385	-54.42%423	-71.62%338	-67.40%567	-71.13%612	-71.13%612	-50.19%928	-57.16%1.19K	-30.13%1.74K
Prepaid assets	50.46%382.31K	50.46%382.31K	-39.62%180.75K	-50.91%139.46K	-96.31%166.01K	-94.01%254.11K	-94.01%254.11K	62.67%299.36K	114.80%284.06K	4,026.74%4.5M
Restricted cash	0.02%75.08K	0.02%75.08K	0.02%75.08K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K
Other current assets	-42.33%131.26K	-42.33%131.26K	154.77%115.28K	40.30%112.73K	9.37%129.01K	-13.81%227.59K	-13.81%227.59K	1.55%45.25K	131.23%80.35K	427.45%117.96K
Total current assets	-4.23%9.81M	-4.23%9.81M	-43.22%6.18M	-40.75%6.92M	17.52%8.81M	87.49%10.24M	87.49%10.24M	129.22%10.89M	111.67%11.69M	73.10%7.49M
Non current assets
Net PPE	16.62%14.93M	16.62%14.93M	14.65%14.51M	16.20%14.42M	10.17%13.38M	8.65%12.8M	8.65%12.8M	7.33%12.66M	5.24%12.41M	2.94%12.14M
-Gross PPE	18.54%15.25M	18.54%15.25M	----	----	----	--12.86M	--12.86M	----	----	----
-Accumulated depreciation	-398.71%-321.65K	-398.71%-321.65K	----	----	----	---64.5K	---64.5K	----	----	----
Goodwill and other intangible assets	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M
-Other intangible assets	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M
Other non current assets	0.00%676.37K	0.00%676.37K	0.00%676.37K	1.64%676.37K	1.65%676.37K	1.65%676.35K	1.65%676.35K	-17.70%676.35K	-19.03%665.43K	-20.00%665.39K
Total non current assets	9.26%25.09M	9.26%25.09M	8.12%24.67M	8.96%24.58M	5.59%23.54M	4.69%22.96M	4.69%22.96M	3.25%22.82M	2.09%22.56M	0.81%22.3M
Total assets	5.10%34.9M	5.10%34.9M	-8.46%30.86M	-8.00%31.51M	8.59%32.35M	21.20%33.2M	21.20%33.2M	25.54%33.71M	23.99%34.25M	12.65%29.79M
Liabilities
Current liabilities
Payables	39.42%562.83K	39.42%562.83K	14.87%405.93K	0.96%498.33K	21.74%414.25K	-38.55%403.71K	-38.55%403.71K	-24.23%353.39K	30.90%493.56K	-2.25%340.27K
-accounts payable	39.42%562.83K	39.42%562.83K	14.87%405.93K	0.96%498.33K	21.74%414.25K	-20.97%403.71K	-20.97%403.71K	-24.23%353.39K	42.64%493.56K	-2.25%340.27K
Current accrued expenses	34.06%198.29K	34.06%198.29K	-21.65%172.02K	-9.57%163.9K	-10.54%146.7K	-21.64%147.91K	-21.64%147.91K	40.46%219.54K	10.42%181.25K	12.63%163.99K
Current provisions	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K	0.00%75.06K
Current deferred liabilities	--0	--0	--0	-82.13%11.55K	-57.13%27.71K	-9.50%43.86K	-9.50%43.86K	23.83%60.02K	33.33%64.62K	0.00%64.62K
Current liabilities	24.70%836.18K	24.70%836.18K	-7.77%653.01K	-8.06%748.83K	3.07%663.71K	-30.82%670.53K	-30.82%670.53K	-5.12%708K	22.53%814.49K	1.67%643.93K
Non current liabilities
Long term provisions	7.26%241.56K	7.26%241.56K	7.25%238.58K	6.62%230.76K	14.47%227.96K	14.58%225.22K	14.58%225.22K	-7.64%222.45K	-8.97%216.43K	-15.25%199.14K
Non current deferred liabilities	0.01%3.05M	0.01%3.05M	-0.01%3.03M	-1.31%3.04M	-2.16%3.04M	-2.64%3.05M	-2.64%3.05M	-3.66%3.03M	-2.96%3.08M	-2.23%3.11M
Total non current liabilities	0.51%3.29M	0.51%3.29M	0.49%3.27M	-0.78%3.27M	-1.16%3.27M	-1.62%3.27M	-1.62%3.27M	-3.95%3.25M	-3.37%3.3M	-3.13%3.31M
Total liabilities	4.62%4.13M	4.62%4.13M	-0.99%3.92M	-2.23%4.02M	-0.47%3.94M	-8.21%3.94M	-8.21%3.94M	-4.16%3.96M	0.85%4.11M	-2.38%3.95M
Shareholders'equity
Share capital	14.44%49.66M	14.44%49.66M	4.03%44.3M	3.44%43.75M	8.98%43.65M	19.89%43.39M	19.89%43.39M	20.27%42.58M	19.63%42.29M	18.65%40.05M
-common stock	14.44%49.66M	14.44%49.66M	4.03%44.3M	3.44%43.75M	8.98%43.65M	19.89%43.39M	19.89%43.39M	20.27%42.58M	19.63%42.29M	18.65%40.05M
Retained earnings	-35.62%-18.82M	-35.62%-18.82M	-36.02%-17.12M	-33.18%-16.06M	-4.49%-14.98M	-5.42%-13.88M	-5.42%-13.88M	0.80%-12.58M	-1.70%-12.06M	-25.98%-14.34M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	71.66%-74.01K	71.66%-74.01K	1.04%-246.42K	-101.63%-202.94K	-312.10%-254.82K	-511.37%-261.13K	-511.37%-261.13K	-12,282.60%-249.01K	-326.93%-100.65K	518.57%120.14K
Total stockholders'equity	5.17%30.77M	5.17%30.77M	-9.46%26.93M	-8.79%27.49M	9.97%28.41M	26.67%29.26M	26.67%29.26M	30.94%29.75M	28.00%30.14M	15.36%25.84M
Total equity	5.17%30.77M	5.17%30.77M	-9.46%26.93M	-8.79%27.49M	9.97%28.41M	26.67%29.26M	26.67%29.26M	30.94%29.75M	28.00%30.14M	15.36%25.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall