Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.640
+0.050 (3.14%)
Nov 1, 2024, 4:00 PM EDT

WUC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.829.229.680.880.572.08
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Short-Term Investments
000000
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Cash & Short-Term Investments
8.829.229.680.880.572.09
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Cash Growth
33.66%-4.80%996.65%55.54%-72.81%128.23%
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Inventory
---4.09--
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Prepaid Expenses
0.170.380.250.150.140.19
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Restricted Cash
0.080.080.080.080.080.08
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Other Current Assets
0.050.130.230.260.010.03
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Total Current Assets
9.119.8110.245.460.792.38
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Property, Plant & Equipment
15.6914.9312.811.7811.7411.75
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Other Intangible Assets
9.499.499.499.499.499.49
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Other Long-Term Assets
0.680.680.680.670.830.82
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Total Assets
34.9634.933.227.422.8524.43
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Accounts Payable
0.630.560.40.510.350.4
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Accrued Expenses
0.140.20.150.190.140.2
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Current Unearned Revenue
--0.040.050.060.02
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Other Current Liabilities
0.080.080.080.220.080.08
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Total Current Liabilities
0.850.840.670.970.630.7
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Long-Term Unearned Revenue
---0.060.110.02
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Long-Term Deferred Tax Liabilities
2.712.712.712.712.712.71
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Other Long-Term Liabilities
0.580.580.570.560.630.57
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Total Liabilities
4.144.133.944.34.074
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Common Stock
55.0349.6643.3936.229.8929.04
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Retained Earnings
-23.92-18.82-13.88-13.16-11.09-8.69
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Comprehensive Income & Other
-0.28-0.07-0.260.06-0.030.09
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Shareholders' Equity
30.8330.7729.2623.118.7720.43
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Total Liabilities & Equity
34.9634.933.227.422.8524.43
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Net Cash (Debt)
8.829.229.680.880.572.09
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Net Cash Growth
33.66%-4.80%996.65%55.54%-72.81%128.23%
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Net Cash Per Share
0.180.210.230.020.020.07
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Filing Date Shares Outstanding
55.2255.2243.642.9236.4630.08
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Total Common Shares Outstanding
55.225043.639.0730.0830.08
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Working Capital
8.268.979.574.490.161.68
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Book Value Per Share
0.560.620.670.590.620.68
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Tangible Book Value
21.3421.2819.7713.619.2910.95
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Tangible Book Value Per Share
0.390.430.450.350.310.36
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Land
0.350.350.08---
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Machinery
3.922.891.05---
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Construction In Progress
0.310.310.07---
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Source: S&P Capital IQ. Standard template. Financial Sources.