Western Uranium & Vanadium Corp. (FRA:7WT)

FRA:7WT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.19	5.48	9.22	9.68	0.88	0.57
Short-Term Investments	-	-	0	0	0	0
Cash & Short-Term Investments	3.19	5.48	9.22	9.68	0.88	0.57
Cash Growth	-51.98%	-40.52%	-4.80%	996.65%	55.54%	-72.81%
Inventory	-	-	-	-	4.09	-
Prepaid Expenses	0.18	0.35	0.38	0.25	0.15	0.14
Restricted Cash	0.08	0.08	0.08	0.08	0.08	0.08
Other Current Assets	0.42	0.08	0.13	0.23	0.26	0.01
Total Current Assets	3.87	5.99	9.81	10.24	5.46	0.79
Property, Plant & Equipment	17.47	17.7	14.93	12.8	11.78	11.74
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	1.17	0.74	0.68	0.68	0.67	0.83
Total Assets	32	33.92	34.9	33.2	27.4	22.85
Accounts Payable	0.47	0.52	0.56	0.4	0.51	0.35
Accrued Expenses	0.2	0.16	0.2	0.15	0.19	0.14
Current Unearned Revenue	-	-	-	0.04	0.05	0.06
Other Current Liabilities	0.08	0.08	0.08	0.08	0.22	0.08
Total Current Liabilities	0.74	0.75	0.84	0.67	0.97	0.63
Long-Term Unearned Revenue	-	-	-	-	0.06	0.11
Long-Term Deferred Tax Liabilities	2.71	2.71	2.71	2.71	2.71	2.71
Other Long-Term Liabilities	0.67	0.64	0.58	0.57	0.56	0.63
Total Liabilities	4.11	4.1	4.13	3.94	4.3	4.07
Common Stock	62.82	58.98	49.66	43.39	36.2	29.89
Retained Earnings	-34.66	-28.93	-18.82	-13.88	-13.16	-11.09
Comprehensive Income & Other	-0.28	-0.23	-0.07	-0.26	0.06	-0.03
Shareholders' Equity	27.89	29.82	30.77	29.26	23.1	18.77
Total Liabilities & Equity	32	33.92	34.9	33.2	27.4	22.85
Net Cash (Debt)	3.19	5.48	9.22	9.68	0.88	0.57
Net Cash Growth	-51.98%	-40.52%	-4.80%	996.65%	55.54%	-72.81%
Net Cash Per Share	0.05	0.10	0.21	0.23	0.02	0.02
Filing Date Shares Outstanding	71.85	59.39	55.22	43.6	42.92	36.46
Total Common Shares Outstanding	65.3	59.38	50	43.6	39.07	30.08
Working Capital	3.14	5.24	8.97	9.57	4.49	0.16
Book Value Per Share	0.43	0.50	0.62	0.67	0.59	0.62
Tangible Book Value	18.4	20.33	21.28	19.77	13.61	9.29
Tangible Book Value Per Share	0.28	0.34	0.43	0.45	0.35	0.31
Land	2.33	2.33	0.35	0.08	-	-
Machinery	4.54	4.56	2.89	1.05	-	-
Construction In Progress	0.14	0.04	0.31	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.