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

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07M	0.02M	0.47M	0.79M	0.87M	0.42M	0.50M	0.43M	0.12M	0.28M	1.18M	4.12M	5.28M	4.45M	0.88M	2.80M	11.24M	10.47M	9.68M	8.43M	6.60M	5.81M	9.22M	11.53M	8.82M	6.65M	5.48M	2.77M	4.44M	3.19M
Short-term Investments		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	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	0.07M	0.03M	0.48M	0.79M	0.88M	0.42M	0.50M	0.43M	0.12M	0.29M	1.19M	4.12M	5.28M	4.45M	0.88M	2.80M	11.25M	10.47M	9.68M	8.44M	6.60M	5.81M	9.22M	11.53M	8.89M	6.65M	5.48M	2.77M	4.44M	3.19M
Receivables - Other																														0.30M
Inventory															4.09M	4.14M
Prepaid Assets		0.04M	0.16M	0.08M	0.18M	0.14M	0.19M	0.19M	0.14M	0.10M	0.25M	0.11M	0.13M	0.18M	0.26M	0.36M	0.28M	0.30M	0.25M	0.17M	0.14M	0.18M	0.38M	0.25M	0.17M	0.21M	0.35M	0.29M	0.19M	0.42M
Current Assets		0.31M	0.87M	1.11M	1.31M	0.83M	0.97M	0.69M	0.34M	0.46M	1.53M	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
Non-Current Assets
Intangibles		11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.68M	11.80M	11.79M	11.79M	11.78M	12.14M	12.41M	12.66M	12.80M	13.38M	14.42M	14.51M
Goodwill & Intangibles		11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.68M	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															5.88M				6.56M
Other Non-Current Assets		0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.89M	0.83M	6.17M	5.34M	0.67M	3.54M	11.99M	11.22M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.74M	0.74M	1.09M	1.14M	1.16M
Non-Current Assets		21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	22.06M	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
Assets		22.26M	22.83M	23.07M	23.26M	22.78M	22.92M	22.64M	22.29M	22.42M	23.59M	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
Liabilities
Current Liabilities
Accounts Payables		0.85M	0.79M	0.77M	0.68M	0.65M	0.65M	0.60M	0.62M	0.59M	0.45M	0.49M	0.54M	0.62M	0.70M	0.50M	0.67M	0.57M	0.55M	0.56M	0.66M	0.58M	0.76M	0.73M	0.77M	0.76M	0.67M	0.61M	0.75M	0.66M
Notes Payables		0.54M	0.30M	0.18M			0.48M	0.49M	0.49M	0.50M
Payables		1.39M	1.09M	0.95M	0.68M	0.65M	1.13M	1.09M	1.11M	1.08M	0.45M	0.49M	0.54M	0.62M	0.70M	0.50M	0.67M	0.57M	0.55M	0.56M	0.66M	0.58M	0.76M	0.73M	0.77M	0.76M	0.67M	0.61M	0.75M	0.66M
Accumulated Expenses		0.36M	0.22M	0.22M	0.22M	0.16M	0.15M	0.15M	0.16M	0.16M	0.16M	0.15M	0.16M						0.15M				0.20M	0.23M	0.14M	0.26M	0.16M	0.21M	0.17M	0.20M
Current Deferred Revenue							0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.04M	0.03M	0.01M
Total Current Liabilities		1.97M	1.68M	1.17M	0.89M	0.87M	1.39M	1.13M	1.19M	1.21M	0.50M	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
Non-Current Liabilities
Non-Current Debt		0.46M	0.46M	0.47M	0.47M	0.48M
Non-Current Deffered Revenue							0.07M	0.06M	0.08M	0.07M	0.06M	0.09M	0.09M	0.08M	0.06M	0.03M	0.03M
Non-Current Deferred Tax Liability		4.06M	4.06M	4.06M	4.06M	4.06M	4.06M	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	2.71M	2.71M	2.71M
Other Non-Current Liabilities		0.18M	0.19M	0.37M	0.37M	0.38M	0.39M	0.39M	0.38M	0.37M	0.36M	0.38M	0.37M	0.36M	0.36M	0.37M	0.35M	0.32M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.26M	0.34M	0.34M	0.34M	0.34M
Total Non-Current Liabilities		6.50M	6.20M	5.89M	5.62M	5.60M	5.71M	4.10M	4.18M	4.19M	3.49M	3.67M	3.70M	3.77M	3.93M	3.58M	3.77M	3.64M	3.72M	3.71M	3.79M	3.68M	3.89M	3.84M	3.89M	3.89M	3.77M	3.71M	3.86M	3.78M
Total Liabilities		6.68M	6.39M	6.26M	5.99M	5.98M	6.11M	4.49M	4.57M	4.56M	3.85M	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
Shareholder's Equity
Total Debt		0.46M	0.46M	0.47M	0.47M	0.48M
Common Equity		15.58M	16.43M	16.81M	17.27M	16.80M	16.82M	18.15M	17.72M	17.86M	19.74M	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
Shareholder's Equity		15.58M	16.43M	16.81M	17.27M	16.80M	16.82M	18.15M	17.72M	17.86M	19.74M	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
Liabilities and Shareholders Equity		22.26M	22.83M	23.07M	23.26M	22.78M	22.92M	22.64M	22.29M	22.42M	23.59M	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
Retained Earnings		-2.93M	-3.47M	-4.13M	-4.73M	-5.20M	-5.54M	-4.54M	-5.04M	-5.39M	-5.87M	-11.38M	-11.85M	-12.68M	-13.16M	-14.34M	-12.06M	-12.58M	-13.88M	-14.98M	-16.06M	-17.12M	-18.82M	-21.29M	-23.92M	-26.16M	-28.93M	-31.57M	-33.54M	-34.66M
Treasury Shares							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	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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