Western Uranium & Vanadium Corp. (WSTRF)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016
Total Assets34,446,941$32,001,881$33,141,489$31,492,226$33,916,238$32,909,351$34,964,220$37,367,673$34,897,323$33,202,798$26,446,423$22,846,173$23,149,755$23,638,720$23,693,129$24,434,567$24,816,482$25,502,369$22,928,382$23,194,410$23,587,369$22,418,151$22,289,474$22,639,044$22,921,791$22,782,029$23,260,689$23,067,173$22,825,839$22,261,685$23,573,157$
Total Current Assets6,146,647$3,872,928$4,835,779$3,242,342$5,987,682$7,013,304$9,107,793$11,986,841$9,806,614$10,239,495$4,328,732$790,846$1,091,684$1,578,053$1,638,980$2,377,761$2,682,327$3,352,992$869,456$1,135,609$1,528,607$464,408$335,771$685,341$968,088$828,403$1,307,063$1,113,547$872,213$308,106$352,792$
Cash and Cash Equivalents5,620,630$3,191,886$4,444,679$2,772,198$5,482,631$6,646,402$8,816,459$11,526,118$9,217,585$5,810,969$6,596,184$9,682,133$4,119,776$565,250$818,630$1,370,162$1,412,306$2,084,782$2,378,911$2,954,380$639,399$909,865$1,180,318$280,563$119,758$427,020$501,677$415,288$873,938$791,814$474,681$22,163$70,595$214,482$38,076$462,443$
Receivables
Other Current Assets188,019$423,247$121,975$108,031$77,936$86,183$45,397$132,331$131,255$227,588$22,364$11,251$49,628$44,303$33,643$25,345$21,025$141,047$127,076$93,841$91,217$78,888$71,778$64,763$62,020$51,921$31,733$22,047$21,638$29,727$15,774$
Assets Held for Sale in Short Term
Total Noncurrent Assets28,300,294$28,128,953$28,305,710$28,249,884$27,928,556$25,896,047$25,856,427$25,380,832$25,090,709$22,963,303$22,117,691$22,055,327$22,058,071$22,060,667$22,054,149$22,056,806$22,134,155$22,149,377$22,058,926$22,058,801$22,058,762$21,953,743$21,953,703$21,953,703$21,953,703$21,953,626$21,953,626$21,953,626$21,953,626$21,953,579$23,220,365$
Goodwill
Other Intangible Assets
Physical Assets1,050,810$
Other Noncurrent Assets6,175$
Assets Held for Sale in Long Term
Total Liabilities4,144,826$4,112,122$4,206,515$4,049,245$4,100,164$4,157,086$4,136,703$4,088,556$4,127,279$3,944,890$4,050,401$4,072,807$4,146,821$4,284,058$3,902,704$4,001,271$3,964,098$3,955,207$3,928,852$3,871,553$3,852,138$4,557,609$4,566,535$4,485,524$6,105,093$5,984,702$5,992,420$6,260,369$6,391,274$6,680,055$7,798,035$
Total Current Liabilities762,483$736,735$824,344$687,590$747,098$838,499$845,574$809,312$836,180$670,532$633,372$628,471$718,302$863,409$643,425$699,014$643,923$636,638$601,152$537,940$497,975$1,206,507$1,192,777$1,129,466$1,385,324$868,047$894,897$1,169,008$1,676,604$1,973,125$3,064,592$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities3,382,343$3,375,387$3,382,171$3,361,655$3,353,066$3,318,587$3,291,129$3,279,244$3,291,099$3,274,358$3,417,029$3,444,336$3,428,519$3,420,649$3,259,279$3,302,257$3,320,175$3,318,569$3,327,700$3,333,613$3,354,163$3,351,102$3,373,758$3,356,058$4,719,769$5,116,655$5,097,523$5,091,361$4,714,670$4,706,930$4,733,443$
Long Term Debt497,200$492,274$487,450$651,493$759,190$940,177$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity30,302,115$27,889,759$28,934,974$27,442,981$29,816,074$28,752,265$30,827,517$33,279,117$30,770,044$26,934,921$27,486,808$28,413,433$29,257,908$23,097,492$22,396,022$18,773,366$19,002,934$19,354,662$19,790,425$20,433,296$20,852,384$21,547,162$18,999,530$19,322,857$19,735,231$17,860,542$17,707,295$18,153,520$16,816,698$16,797,327$17,268,269$16,806,804$16,434,565$15,581,630$15,775,122$
Equity to Minority
Equity to Common Shareholders30,302,115$27,889,759$28,934,974$27,442,981$29,816,074$28,752,265$30,827,517$33,279,117$30,770,044$26,934,921$27,486,808$28,413,433$29,257,908$23,097,492$22,396,022$18,773,366$19,002,934$19,354,662$19,790,425$20,433,296$20,852,384$21,547,162$18,999,530$19,322,857$19,735,231$17,860,542$17,707,295$18,153,520$16,816,698$16,797,327$17,268,269$16,806,804$16,434,565$15,581,630$15,775,122$
Additional Paid-In Capital
Retained Earnings(36,105,817$)(34,658,635$)(33,536,043$)(31,567,509$)(28,929,894$)(26,161,437$)(23,920,267$)(21,294,745$)(18,817,857$)(13,875,263$)(11,379,073$)(11,087,459$)(10,867,655$)(10,501,222$)(9,413,039$)(8,694,569$)(8,269,217$)(7,551,816$)(7,103,217$)(6,584,342$)(5,873,301$)(5,394,996$)(5,038,007$)(4,540,143$)(5,541,937$)(5,204,880$)(4,731,081$)(4,125,855$)(3,474,151$)(2,929,980$)(1,951,564$)
Treasury Stock
Capital Lease Obligations