Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
+0.010 (0.78%)
Nov 21, 2024, 3:59 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.659.229.680.880.572.08
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Short-Term Investments
-00000
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Cash & Short-Term Investments
6.659.229.680.880.572.09
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Cash Growth
14.37%-4.80%996.65%55.54%-72.81%128.23%
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Inventory
---4.09--
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Prepaid Expenses
0.210.380.250.150.140.19
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Restricted Cash
0.080.080.080.080.080.08
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Other Current Assets
0.090.130.230.260.010.03
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Total Current Assets
7.019.8110.245.460.792.38
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Property, Plant & Equipment
15.6714.9312.811.7811.7411.75
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Other Intangible Assets
9.499.499.499.499.499.49
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Other Long-Term Assets
0.740.680.680.670.830.82
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Total Assets
32.9134.933.227.422.8524.43
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Accounts Payable
0.760.560.40.510.350.4
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Accrued Expenses
-0.20.150.190.140.2
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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
0.840.840.670.970.630.7
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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
0.610.580.570.560.630.57
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Total Liabilities
4.164.133.944.34.074
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Common Stock
55.1849.6643.3936.229.8929.04
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Retained Earnings
-26.16-18.82-13.88-13.16-11.09-8.69
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Comprehensive Income & Other
-0.26-0.07-0.260.06-0.030.09
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Shareholders' Equity
28.7530.7729.2623.118.7720.43
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Total Liabilities & Equity
32.9134.933.227.422.8524.43
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Net Cash (Debt)
6.659.229.680.880.572.09
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Net Cash Growth
14.37%-4.80%996.65%55.54%-72.81%128.23%
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Net Cash Per Share
0.130.210.230.020.020.07
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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
6.178.979.574.490.161.68
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Book Value Per Share
0.520.620.670.590.620.68
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Tangible Book Value
19.2621.2819.7713.619.2910.95
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Tangible Book Value Per Share
0.350.430.450.350.310.36
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Land
-0.350.08---
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Machinery
-2.891.05---
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Construction In Progress
-0.310.07---
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Source: S&P Capital IQ. Standard template. Financial Sources.