CA Stock MarketDetailed Quotes

WUC Western Uranium & Vanadium Corp

Watchlist
  • 1.150
  • -0.010-0.86%
15min DelayMarket Closed Dec 3 15:59 ET
63.51MMarket Cap-4732P/E (TTM)

Western Uranium & Vanadium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.37%6.65M
33.66%8.82M
36.65%11.53M
-4.80%9.22M
-4.80%9.22M
-44.49%5.81M
-41.34%6.6M
201.27%8.44M
996.65%9.68M
996.65%9.68M
-Cash and cash equivalents
14.38%6.65M
33.66%8.82M
36.65%11.53M
-4.80%9.22M
-4.80%9.22M
-44.49%5.81M
-41.34%6.6M
201.44%8.43M
999.22%9.68M
999.22%9.68M
-Short term investments
--0
24.26%420
-0.18%566
-37.09%385
-37.09%385
-54.42%423
-71.62%338
-67.40%567
-71.13%612
-71.13%612
Prepaid assets
13.77%205.64K
22.22%170.44K
52.26%252.75K
50.46%382.31K
50.46%382.31K
-39.62%180.75K
-50.91%139.46K
-96.31%166.01K
-94.01%254.11K
-94.01%254.11K
Restricted cash
0.00%75.08K
0.02%75.08K
0.02%75.08K
0.02%75.08K
0.02%75.08K
0.02%75.08K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
Other current assets
-25.24%86.18K
-59.73%45.4K
2.57%132.33K
-42.33%131.26K
-42.33%131.26K
154.77%115.28K
40.30%112.73K
9.37%129.01K
-13.81%227.59K
-13.81%227.59K
Total current assets
13.44%7.01M
31.54%9.11M
36.13%11.99M
-4.23%9.81M
-4.23%9.81M
-43.22%6.18M
-40.75%6.92M
17.52%8.81M
87.49%10.24M
87.49%10.24M
Non current assets
Net PPE
8.00%15.67M
8.82%15.69M
13.73%15.22M
16.62%14.93M
16.62%14.93M
14.65%14.51M
16.20%14.42M
10.17%13.38M
8.65%12.8M
8.65%12.8M
-Gross PPE
--16.42M
--16.28M
--15.65M
18.54%15.25M
18.54%15.25M
----
----
----
--12.86M
--12.86M
-Accumulated depreciation
---750.14K
---584.9K
---434.24K
-398.71%-321.65K
-398.71%-321.65K
----
----
----
---64.5K
---64.5K
Goodwill and other intangible assets
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
-Other intangible assets
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
Other non current assets
9.10%737.92K
0.01%676.44K
0.01%676.44K
0.00%676.37K
0.00%676.37K
0.00%676.37K
1.64%676.37K
1.65%676.37K
1.65%676.35K
1.65%676.35K
Total non current assets
4.95%25.9M
5.17%25.86M
7.80%25.38M
9.26%25.09M
9.26%25.09M
8.12%24.67M
8.96%24.58M
5.59%23.54M
4.69%22.96M
4.69%22.96M
Total assets
6.65%32.91M
10.97%34.96M
15.51%37.37M
5.10%34.9M
5.10%34.9M
-8.46%30.86M
-8.00%31.51M
8.59%32.35M
21.20%33.2M
21.20%33.2M
Liabilities
Current liabilities
Payables
23.10%499.71K
25.64%626.11K
21.89%504.94K
39.42%562.83K
39.42%562.83K
14.87%405.93K
0.96%498.33K
21.74%414.25K
-38.55%403.71K
-38.55%403.71K
-accounts payable
23.10%499.71K
25.64%626.11K
21.89%504.94K
39.42%562.83K
39.42%562.83K
14.87%405.93K
0.96%498.33K
21.74%414.25K
-20.97%403.71K
-20.97%403.71K
Current accrued expenses
53.32%263.73K
-11.89%144.41K
56.32%229.32K
34.06%198.29K
34.06%198.29K
-21.65%172.02K
-9.57%163.9K
-10.54%146.7K
-21.64%147.91K
-21.64%147.91K
Current provisions
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
Current deferred liabilities
----
----
----
--0
--0
--0
-82.13%11.55K
-57.13%27.71K
-9.50%43.86K
-9.50%43.86K
Current liabilities
28.41%838.5K
12.92%845.57K
21.94%809.31K
24.70%836.18K
24.70%836.18K
-7.77%653.01K
-8.06%748.83K
3.07%663.71K
-30.82%670.53K
-30.82%670.53K
Non current liabilities
Long term provisions
10.19%262.88K
7.29%247.59K
7.28%244.56K
7.26%241.56K
7.26%241.56K
7.25%238.58K
6.62%230.76K
14.47%227.96K
14.58%225.22K
14.58%225.22K
Non current deferred liabilities
0.84%3.06M
0.05%3.04M
-0.30%3.03M
0.01%3.05M
0.01%3.05M
-0.01%3.03M
-1.31%3.04M
-2.16%3.04M
-2.64%3.05M
-2.64%3.05M
Total non current liabilities
1.52%3.32M
0.56%3.29M
0.23%3.28M
0.51%3.29M
0.51%3.29M
0.49%3.27M
-0.78%3.27M
-1.16%3.27M
-1.62%3.27M
-1.62%3.27M
Total liabilities
6.00%4.16M
2.86%4.14M
3.89%4.09M
4.62%4.13M
4.62%4.13M
-0.99%3.92M
-2.23%4.02M
-0.47%3.94M
-8.21%3.94M
-8.21%3.94M
Shareholders'equity
Share capital
24.57%55.18M
25.79%55.03M
25.53%54.79M
14.44%49.66M
14.44%49.66M
4.03%44.3M
3.44%43.75M
8.98%43.65M
19.89%43.39M
19.89%43.39M
-common stock
24.57%55.18M
25.79%55.03M
25.53%54.79M
14.44%49.66M
14.44%49.66M
4.03%44.3M
3.44%43.75M
8.98%43.65M
19.89%43.39M
19.89%43.39M
Retained earnings
-52.85%-26.16M
-48.99%-23.92M
-42.17%-21.29M
-35.62%-18.82M
-35.62%-18.82M
-36.02%-17.12M
-33.18%-16.06M
-4.49%-14.98M
-5.42%-13.88M
-5.42%-13.88M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-7.49%-264.87K
-37.42%-278.89K
15.09%-216.37K
71.66%-74.01K
71.66%-74.01K
1.04%-246.42K
-101.63%-202.94K
-312.10%-254.82K
-511.37%-261.13K
-511.37%-261.13K
Total stockholders'equity
6.75%28.75M
12.15%30.83M
17.12%33.28M
5.17%30.77M
5.17%30.77M
-9.46%26.93M
-8.79%27.49M
9.97%28.41M
26.67%29.26M
26.67%29.26M
Total equity
6.75%28.75M
12.15%30.83M
17.12%33.28M
5.17%30.77M
5.17%30.77M
-9.46%26.93M
-8.79%27.49M
9.97%28.41M
26.67%29.26M
26.67%29.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.37%6.65M33.66%8.82M36.65%11.53M-4.80%9.22M-4.80%9.22M-44.49%5.81M-41.34%6.6M201.27%8.44M996.65%9.68M996.65%9.68M
-Cash and cash equivalents 14.38%6.65M33.66%8.82M36.65%11.53M-4.80%9.22M-4.80%9.22M-44.49%5.81M-41.34%6.6M201.44%8.43M999.22%9.68M999.22%9.68M
-Short term investments --024.26%420-0.18%566-37.09%385-37.09%385-54.42%423-71.62%338-67.40%567-71.13%612-71.13%612
Prepaid assets 13.77%205.64K22.22%170.44K52.26%252.75K50.46%382.31K50.46%382.31K-39.62%180.75K-50.91%139.46K-96.31%166.01K-94.01%254.11K-94.01%254.11K
Restricted cash 0.00%75.08K0.02%75.08K0.02%75.08K0.02%75.08K0.02%75.08K0.02%75.08K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K
Other current assets -25.24%86.18K-59.73%45.4K2.57%132.33K-42.33%131.26K-42.33%131.26K154.77%115.28K40.30%112.73K9.37%129.01K-13.81%227.59K-13.81%227.59K
Total current assets 13.44%7.01M31.54%9.11M36.13%11.99M-4.23%9.81M-4.23%9.81M-43.22%6.18M-40.75%6.92M17.52%8.81M87.49%10.24M87.49%10.24M
Non current assets
Net PPE 8.00%15.67M8.82%15.69M13.73%15.22M16.62%14.93M16.62%14.93M14.65%14.51M16.20%14.42M10.17%13.38M8.65%12.8M8.65%12.8M
-Gross PPE --16.42M--16.28M--15.65M18.54%15.25M18.54%15.25M--------------12.86M--12.86M
-Accumulated depreciation ---750.14K---584.9K---434.24K-398.71%-321.65K-398.71%-321.65K---------------64.5K---64.5K
Goodwill and other intangible assets 0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M
-Other intangible assets 0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M
Other non current assets 9.10%737.92K0.01%676.44K0.01%676.44K0.00%676.37K0.00%676.37K0.00%676.37K1.64%676.37K1.65%676.37K1.65%676.35K1.65%676.35K
Total non current assets 4.95%25.9M5.17%25.86M7.80%25.38M9.26%25.09M9.26%25.09M8.12%24.67M8.96%24.58M5.59%23.54M4.69%22.96M4.69%22.96M
Total assets 6.65%32.91M10.97%34.96M15.51%37.37M5.10%34.9M5.10%34.9M-8.46%30.86M-8.00%31.51M8.59%32.35M21.20%33.2M21.20%33.2M
Liabilities
Current liabilities
Payables 23.10%499.71K25.64%626.11K21.89%504.94K39.42%562.83K39.42%562.83K14.87%405.93K0.96%498.33K21.74%414.25K-38.55%403.71K-38.55%403.71K
-accounts payable 23.10%499.71K25.64%626.11K21.89%504.94K39.42%562.83K39.42%562.83K14.87%405.93K0.96%498.33K21.74%414.25K-20.97%403.71K-20.97%403.71K
Current accrued expenses 53.32%263.73K-11.89%144.41K56.32%229.32K34.06%198.29K34.06%198.29K-21.65%172.02K-9.57%163.9K-10.54%146.7K-21.64%147.91K-21.64%147.91K
Current provisions 0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K
Current deferred liabilities --------------0--0--0-82.13%11.55K-57.13%27.71K-9.50%43.86K-9.50%43.86K
Current liabilities 28.41%838.5K12.92%845.57K21.94%809.31K24.70%836.18K24.70%836.18K-7.77%653.01K-8.06%748.83K3.07%663.71K-30.82%670.53K-30.82%670.53K
Non current liabilities
Long term provisions 10.19%262.88K7.29%247.59K7.28%244.56K7.26%241.56K7.26%241.56K7.25%238.58K6.62%230.76K14.47%227.96K14.58%225.22K14.58%225.22K
Non current deferred liabilities 0.84%3.06M0.05%3.04M-0.30%3.03M0.01%3.05M0.01%3.05M-0.01%3.03M-1.31%3.04M-2.16%3.04M-2.64%3.05M-2.64%3.05M
Total non current liabilities 1.52%3.32M0.56%3.29M0.23%3.28M0.51%3.29M0.51%3.29M0.49%3.27M-0.78%3.27M-1.16%3.27M-1.62%3.27M-1.62%3.27M
Total liabilities 6.00%4.16M2.86%4.14M3.89%4.09M4.62%4.13M4.62%4.13M-0.99%3.92M-2.23%4.02M-0.47%3.94M-8.21%3.94M-8.21%3.94M
Shareholders'equity
Share capital 24.57%55.18M25.79%55.03M25.53%54.79M14.44%49.66M14.44%49.66M4.03%44.3M3.44%43.75M8.98%43.65M19.89%43.39M19.89%43.39M
-common stock 24.57%55.18M25.79%55.03M25.53%54.79M14.44%49.66M14.44%49.66M4.03%44.3M3.44%43.75M8.98%43.65M19.89%43.39M19.89%43.39M
Retained earnings -52.85%-26.16M-48.99%-23.92M-42.17%-21.29M-35.62%-18.82M-35.62%-18.82M-36.02%-17.12M-33.18%-16.06M-4.49%-14.98M-5.42%-13.88M-5.42%-13.88M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -7.49%-264.87K-37.42%-278.89K15.09%-216.37K71.66%-74.01K71.66%-74.01K1.04%-246.42K-101.63%-202.94K-312.10%-254.82K-511.37%-261.13K-511.37%-261.13K
Total stockholders'equity 6.75%28.75M12.15%30.83M17.12%33.28M5.17%30.77M5.17%30.77M-9.46%26.93M-8.79%27.49M9.97%28.41M26.67%29.26M26.67%29.26M
Total equity 6.75%28.75M12.15%30.83M17.12%33.28M5.17%30.77M5.17%30.77M-9.46%26.93M-8.79%27.49M9.97%28.41M26.67%29.26M26.67%29.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data