Western Uranium & Vanadium Corp.

WSTRF ·Basic Materials, Other Industrial Metals & Mining
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015
Assets
Cash & Equivalents $427.0K $791.8K $214.5K
Accounts Receivable — — —
Inventory — — —
Total Current Assets $685.3K $1.1M $352.8K
Property, Plant & Equipment — — $1.1M
Goodwill — — —
Intangible Assets (Excl. Goodwill) — — —
Total Assets $22.6M $23.1M $23.6M
Liabilities
Accounts Payable $453.6K $547.3K $520.5K
Total Current Liabilities $1.1M $1.2M $3.1M
Long-Term Debt $487.5K $651.5K $940.2K
Total Liabilities $4.5M $6.3M $7.8M
Stockholders' Equity
Retained Earnings $-4.5M $-4.1M $-2.0M
Total Stockholders' Equity $18.2M $16.8M $15.8M
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