Western Uranium & Vanadium Corp. (CSE: WUC)
Canada
· Delayed Price · Currency is CAD
1.300
+0.010 (0.78%)
Nov 21, 2024, 3:59 PM EST
WUC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.65 | 9.22 | 9.68 | 0.88 | 0.57 | 2.08 | Upgrade
|
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Short-Term Investments | 6.65 | 9.22 | 9.68 | 0.88 | 0.57 | 2.09 | Upgrade
|
Cash Growth | 14.37% | -4.80% | 996.65% | 55.54% | -72.81% | 128.23% | Upgrade
|
Inventory | - | - | - | 4.09 | - | - | Upgrade
|
Prepaid Expenses | 0.21 | 0.38 | 0.25 | 0.15 | 0.14 | 0.19 | Upgrade
|
Restricted Cash | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Other Current Assets | 0.09 | 0.13 | 0.23 | 0.26 | 0.01 | 0.03 | Upgrade
|
Total Current Assets | 7.01 | 9.81 | 10.24 | 5.46 | 0.79 | 2.38 | Upgrade
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Property, Plant & Equipment | 15.67 | 14.93 | 12.8 | 11.78 | 11.74 | 11.75 | Upgrade
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Other Intangible Assets | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
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Other Long-Term Assets | 0.74 | 0.68 | 0.68 | 0.67 | 0.83 | 0.82 | Upgrade
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Total Assets | 32.91 | 34.9 | 33.2 | 27.4 | 22.85 | 24.43 | Upgrade
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Accounts Payable | 0.76 | 0.56 | 0.4 | 0.51 | 0.35 | 0.4 | Upgrade
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Accrued Expenses | - | 0.2 | 0.15 | 0.19 | 0.14 | 0.2 | Upgrade
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Current Unearned Revenue | - | - | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
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Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.22 | 0.08 | 0.08 | Upgrade
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Total Current Liabilities | 0.84 | 0.84 | 0.67 | 0.97 | 0.63 | 0.7 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.06 | 0.11 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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Other Long-Term Liabilities | 0.61 | 0.58 | 0.57 | 0.56 | 0.63 | 0.57 | Upgrade
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Total Liabilities | 4.16 | 4.13 | 3.94 | 4.3 | 4.07 | 4 | Upgrade
|
Common Stock | 55.18 | 49.66 | 43.39 | 36.2 | 29.89 | 29.04 | Upgrade
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Retained Earnings | -26.16 | -18.82 | -13.88 | -13.16 | -11.09 | -8.69 | Upgrade
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Comprehensive Income & Other | -0.26 | -0.07 | -0.26 | 0.06 | -0.03 | 0.09 | Upgrade
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Shareholders' Equity | 28.75 | 30.77 | 29.26 | 23.1 | 18.77 | 20.43 | Upgrade
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Total Liabilities & Equity | 32.91 | 34.9 | 33.2 | 27.4 | 22.85 | 24.43 | Upgrade
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Net Cash (Debt) | 6.65 | 9.22 | 9.68 | 0.88 | 0.57 | 2.09 | Upgrade
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Net Cash Growth | 14.37% | -4.80% | 996.65% | 55.54% | -72.81% | 128.23% | Upgrade
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Net Cash Per Share | 0.13 | 0.21 | 0.23 | 0.02 | 0.02 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 55.22 | 55.22 | 43.6 | 42.92 | 36.46 | 30.08 | Upgrade
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Total Common Shares Outstanding | 55.22 | 50 | 43.6 | 39.07 | 30.08 | 30.08 | Upgrade
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Working Capital | 6.17 | 8.97 | 9.57 | 4.49 | 0.16 | 1.68 | Upgrade
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Book Value Per Share | 0.52 | 0.62 | 0.67 | 0.59 | 0.62 | 0.68 | Upgrade
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Tangible Book Value | 19.26 | 21.28 | 19.77 | 13.61 | 9.29 | 10.95 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.43 | 0.45 | 0.35 | 0.31 | 0.36 | Upgrade
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Land | - | 0.35 | 0.08 | - | - | - | Upgrade
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Machinery | - | 2.89 | 1.05 | - | - | - | Upgrade
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Construction In Progress | - | 0.31 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.