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Western Uranium & Vanadium Corp. (WSTRF) Financial Statements | Global Financial Data

Western Uranium & Vanadium Corp.

WSTRFSEC EDGAR

Miscellaneous Metal Ores(A6)CIK: 1621906

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	$7.2M	—	—	—
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	$3.8M	$272.1K	—	—
Operating Expenses	$5.5M	$4.6M	$2.3M	$1.9M	$2.1M
Operating Income (Loss)	-$5.1M	-$779.2K	-$2.0M	-$1.8M	-$2.0M
Interest Expense	—	—	—	—	$65.3K
Other Nonoperating Income (Expense)	—	—	$4.0K	—	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$34.9M	$33.2M	$27.4M	$22.8M	$24.4M
Assets, Current	$9.8M	$10.2M	$5.5M	$790.8K	$2.4M
Cash and Cash Equivalents, at Carrying Value	$9.2M	$9.7M	$880.8K	$565.3K	$2.1M
Inventory, Net	—	—	$4.1M	$4.1M	—
Liabilities	$4.1M	$3.9M	$4.3M	$4.1M	$4.0M
Liabilities, Current	$836.2K	$670.5K	$969.3K	$628.5K	$699.0K
Long-term Debt	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$4.1M	$4.6M	-$6.2M	-$1.5M	-$1.8M
Net Cash Provided by (Used in) Investing Activities	-$2.4M	-$1.0M	-$65.0K	-$65.0K	-$71.0K
Net Cash Provided by (Used in) Financing Activities	$5.8M	$5.6M	$6.3M	$73.1K	$3.0M
Payments to Acquire Property, Plant, and Equipment	—	—	$65.0K	$65.0K	$71.0K

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