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WUC Western Uranium & Vanadium Corp

Watchlist

1.060
-0.040-3.64%

15min DelayMarket Closed Dec 13 15:57 ET

58.54MMarket Cap-4.36P/E (TTM)

Western Uranium & Vanadium Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-44.49%5.81M

-41.34%6.6M

201.27%8.44M

996.65%9.68M

-Cash and cash equivalents

14.38%6.65M

33.66%8.82M

36.65%11.53M

-4.80%9.22M

-44.49%5.81M

-41.34%6.6M

201.44%8.43M

999.22%9.68M

-Short term investments

--0

24.26%420

-0.18%566

-37.09%385

-54.42%423

-71.62%338

-67.40%567

-71.13%612

Prepaid assets

13.77%205.64K

22.22%170.44K

52.26%252.75K

50.46%382.31K

-39.62%180.75K

-50.91%139.46K

-96.31%166.01K

-94.01%254.11K

Restricted cash

0.00%75.08K

0.02%75.08K

0.00%75.06K

Other current assets

-25.24%86.18K

-59.73%45.4K

2.57%132.33K

-42.33%131.26K

154.77%115.28K

40.30%112.73K

9.37%129.01K

-13.81%227.59K

Total current assets

13.44%7.01M

31.54%9.11M

36.13%11.99M

-4.23%9.81M

-43.22%6.18M

-40.75%6.92M

17.52%8.81M

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

14.65%14.51M

16.20%14.42M

10.17%13.38M

8.65%12.8M

-Gross PPE

--16.42M

--16.28M

--15.65M

18.54%15.25M

----

--12.86M

-Accumulated depreciation

---750.14K

---584.9K

---434.24K

-398.71%-321.65K

----

---64.5K

Goodwill and other intangible assets

0.00%9.49M

-Other intangible assets

0.00%9.49M

Other non current assets

9.10%737.92K

0.01%676.44K

0.00%676.37K

1.64%676.37K

1.65%676.37K

1.65%676.35K

Total non current assets

4.95%25.9M

5.17%25.86M

7.80%25.38M

9.26%25.09M

8.12%24.67M

8.96%24.58M

5.59%23.54M

4.69%22.96M

Total assets

6.65%32.91M

10.97%34.96M

15.51%37.37M

5.10%34.9M

-8.46%30.86M

-8.00%31.51M

8.59%32.35M

21.20%33.2M

Liabilities

Current liabilities

Payables

23.10%499.71K

25.64%626.11K

21.89%504.94K

39.42%562.83K

14.87%405.93K

0.96%498.33K

21.74%414.25K

-38.55%403.71K

-accounts payable

23.10%499.71K

25.64%626.11K

21.89%504.94K

39.42%562.83K

14.87%405.93K

0.96%498.33K

21.74%414.25K

-20.97%403.71K

Current accrued expenses

53.32%263.73K

-11.89%144.41K

56.32%229.32K

34.06%198.29K

-21.65%172.02K

-9.57%163.9K

-10.54%146.7K

-21.64%147.91K

Current provisions

0.00%75.06K

Current deferred liabilities

----

--0

-82.13%11.55K

-57.13%27.71K

-9.50%43.86K

Current liabilities

28.41%838.5K

12.92%845.57K

21.94%809.31K

24.70%836.18K

-7.77%653.01K

-8.06%748.83K

3.07%663.71K

-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

7.25%238.58K

6.62%230.76K

14.47%227.96K

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%3.03M

-1.31%3.04M

-2.16%3.04M

-2.64%3.05M

Total non current liabilities

1.52%3.32M

0.56%3.29M

0.23%3.28M

0.51%3.29M

0.49%3.27M

-0.78%3.27M

-1.16%3.27M

-1.62%3.27M

Total liabilities

6.00%4.16M

2.86%4.14M

3.89%4.09M

4.62%4.13M

-0.99%3.92M

-2.23%4.02M

-0.47%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

4.03%44.3M

3.44%43.75M

8.98%43.65M

19.89%43.39M

-common stock

24.57%55.18M

25.79%55.03M

25.53%54.79M

14.44%49.66M

4.03%44.3M

3.44%43.75M

8.98%43.65M

19.89%43.39M

Retained earnings

-52.85%-26.16M

-48.99%-23.92M

-42.17%-21.29M

-35.62%-18.82M

-36.02%-17.12M

-33.18%-16.06M

-4.49%-14.98M

-5.42%-13.88M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

-7.49%-264.87K

-37.42%-278.89K

15.09%-216.37K

71.66%-74.01K

1.04%-246.42K

-101.63%-202.94K

-312.10%-254.82K

-511.37%-261.13K

Total stockholders'equity

6.75%28.75M

12.15%30.83M

17.12%33.28M

5.17%30.77M

-9.46%26.93M

-8.79%27.49M

9.97%28.41M

26.67%29.26M

Total equity

6.75%28.75M

12.15%30.83M

17.12%33.28M

5.17%30.77M

-9.46%26.93M

-8.79%27.49M

9.97%28.41M

26.67%29.26M

Accounting Standards

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%6.65M	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	--	--	--	--	--	--

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.

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QURI

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