Western Uranium & Vanadium Corp. Balance Sheet
WSTRF|7 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$34M
FY2025
Cash
$6M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$30M
FY2025
Western Uranium & Vanadium Corp. had $34M in total assets and $30M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $5.5M | $9.2M | $9.7M | $880.8K | $427.0K | $791.8K |
| Inventory | - | - | - | - | $4.1M | - | - |
| Current Assets | $6.1M | $6.0M | $9.8M | $10.2M | $5.5M | $685.3K | $1.1M |
| Total Assets | $34.4M | $33.9M | $34.9M | $33.2M | $27.4M | $22.6M | $23.1M |
| Current Liabilities | $762.5K | $747.1K | $836.2K | $670.5K | $969.3K | $1.1M | $1.2M |
| Total Debt | - | - | - | - | - | $487.4K | $651.5K |
| Shareholders' Equity | $30.3M | $29.8M | $30.8M | $29.3M | $23.1M | $18.2M | $16.8M |