Western Uranium & Vanadium Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $5.5M | $9.2M | $9.7M | $880.8K | $565.3K | $2.1M | $909.9K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $4.1M | — | — | — |
| Total Current Assets | $6.1M | $6.0M | $9.8M | $10.2M | $5.5M | $790.8K | $2.4M | $1.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $34.4M | $33.9M | $34.9M | $33.2M | $27.4M | $22.8M | $24.4M | $23.2M |
| Liabilities | ||||||||
| Accounts Payable | $545.6K | $515.5K | $562.8K | $403.7K | $510.8K | $347.0K | $404.0K | $326.3K |
| Total Current Liabilities | $762.5K | $747.1K | $836.2K | $670.5K | $969.3K | $628.5K | $699.0K | $537.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.1M | $4.1M | $4.1M | $3.9M | $4.3M | $4.1M | $4.0M | $3.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.1M | $-28.9M | $-18.8M | $-13.9M | $-13.2M | $-11.1M | $-8.7M | $-6.6M |
| Total Stockholders' Equity | $30.3M | $29.8M | $30.8M | $29.3M | $23.1M | $18.8M | $20.4M | $19.3M |