Western Uranium & Vanadium Balance Sheet (2016-2025) | WSTRF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.12M	0.08M	0.08M	0.08M	0.08M	11.24M	0.08M	0.08M	8.43M	0.08M	0.08M	9.22M	0.08M	0.08M	6.65M	5.48M	0.08M	0.08M	0.08M	0.08M
Short-term Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	928.00	612.00	567.00	338.00	423.00	385.00	566.00	0.08M
Cash & Current Investments (Quarter)	4.12M	0.08M	0.08M	0.08M	0.08M	11.25M	0.08M	0.08M	8.44M	0.08M	0.08M	9.22M	0.08M	0.15M	6.65M	5.48M	0.08M	0.08M	0.08M	0.08M
Receivables - Other (Quarter)																			0.30M	0.05M
Inventory (Quarter)				4.09M	4.14M
Prepaid Assets (Quarter)	0.02M	0.13M	0.04M	0.26M	0.36M	0.28M	0.05M	0.23M	0.13M	0.14M	0.18M	0.38M	0.25M	0.05M	0.09M	0.08M	0.11M	0.12M	0.18M	0.26M
Current Assets (Quarter)	4.33M	5.52M	4.75M	5.46M	7.49M	11.69M	10.89M	10.24M	8.81M	6.92M	6.18M	9.81M	11.99M	9.11M	7.01M	5.99M	3.24M	4.84M	3.87M	6.15M
Non-Current Assets
Intangibles (Quarter)	11.80M	11.79M	11.79M	11.78M	12.14M	12.41M	12.66M	12.80M	13.38M	14.42M	14.51M
Goodwill & Intangibles (Quarter)	11.80M	11.79M	11.79M	11.78M	12.14M	12.41M	12.66M	12.80M	13.38M	14.42M	14.51M
Long-Term Deferred Tax (Quarter)				5.88M				6.56M
Other Non-Current Assets (Quarter)	5.03M	6.17M	0.82M	0.67M	0.67M	0.67M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.74M	0.74M	1.09M	1.14M	0.01M	1.16M
Non-Current Assets (Quarter)	22.12M	22.10M	22.10M	21.93M	22.30M	22.56M	22.82M	22.96M	23.54M	24.58M	24.67M	25.09M	25.38M	25.86M	25.90M	27.93M	28.25M	28.31M	28.13M	28.30M
Assets (Quarter)	26.45M	27.62M	26.85M	27.40M	29.79M	34.25M	33.71M	33.20M	32.35M	31.51M	30.86M	34.90M	37.37M	34.96M	32.91M	33.92M	31.49M	33.14M	32.00M	34.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49M	0.54M	0.62M	0.70M	0.50M	0.67M	0.57M	0.55M	0.56M	0.66M	0.58M	0.56M	0.50M	0.63M	0.50M	0.52M	0.40M	0.75M	0.47M	0.69M
Notes Payables (Quarter)
Payables (Quarter)	0.49M	0.54M	0.62M	0.70M	0.50M	0.67M	0.57M	0.55M	0.56M	0.66M	0.58M	0.56M	0.50M	0.63M	0.50M	0.52M	0.40M	0.75M	0.47M	0.69M
Accumulated Expenses (Quarter)	0.15M	0.16M						0.15M				0.20M	0.23M	0.14M	0.26M	0.16M	0.21M	0.17M	0.20M	0.14M
Current Deferred Revenue (Quarter)	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.04M	0.03M	0.01M
Total Current Liabilities (Quarter)	0.63M	0.66M	0.75M	0.97M	0.64M	0.81M	0.71M	0.67M	0.66M	0.75M	0.65M	0.84M	0.81M	0.85M	0.84M	0.75M	0.69M	0.82M	0.74M	0.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.09M	0.09M	0.08M	0.06M	0.03M	0.03M
Non-Current Deferred Tax Liability (Quarter)	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M
Other Non-Current Liabilities (Quarter)	0.38M	0.24M	0.24M	0.36M	0.20M	0.22M	0.22M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.26M	0.34M	0.34M	0.34M	0.34M	0.34M
Total Non-Current Liabilities (Quarter)	3.67M	3.84M	3.89M	3.93M	3.76M	3.90M	3.74M	3.72M	3.71M	3.79M	3.68M	3.89M	3.84M	3.89M	3.89M	3.77M	3.71M	3.86M	3.78M	3.80M
Total Liabilities (Quarter)	4.05M	4.08M	4.13M	4.30M	3.95M	4.11M	3.96M	3.94M	3.94M	4.02M	3.92M	4.13M	4.09M	4.14M	4.16M	4.10M	4.05M	4.21M	4.11M	4.14M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	22.40M	23.54M	22.72M	23.10M	25.84M	30.14M	29.75M	29.26M	28.41M	27.49M	26.93M	30.77M	33.28M	30.83M	28.75M	29.82M	27.44M	28.93M	27.89M	30.30M
Shareholder's Equity (Quarter)	22.40M	23.54M	22.72M	23.10M	25.84M	30.14M	29.75M	29.26M	28.41M	27.49M	26.93M	30.77M	33.28M	30.83M	28.75M	29.82M	27.44M	28.93M	27.89M	30.30M
Liabilities and Shareholders Equity (Quarter)	26.45M	27.62M	26.85M	27.40M	29.79M	34.25M	33.71M	33.20M	32.35M	31.51M	30.86M	34.90M	37.37M	34.96M	32.91M	33.92M	31.49M	33.14M	32.00M	34.45M
Retained Earnings (Quarter)	-11.38M	-11.85M	-12.68M	0.06M	-14.34M	-0.10M	-12.58M	-13.88M	-0.25M	-16.06M	-0.25M	-18.82M	-0.22M	-23.92M	-26.16M	-28.93M	-0.25M	-0.27M	-0.28M	-36.11M
Treasury Shares (Quarter)	306.00	306.00	306.00	306.00	306.00	306.00	306.00		306.00	306.00	306.00				306.00		306.00	306.00	306.00	306.00

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Western Uranium & Vanadium Balance Sheet (2016-2025) | WSTRF

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