Western Uranium & Vanadium Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.5M | $4.6M | $5.6M | $3.2M | $4.4M | $2.8M | $5.5M | $6.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.1M | $5.0M | $6.1M | $3.9M | $4.8M | $3.2M | $6.0M | $7.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.9M | $33.1M | $34.4M | $32.0M | $33.1M | $31.5M | $33.9M | $32.9M |
| Liabilities | ||||||||
| Accounts Payable | $401.0K | $569.2K | $545.6K | $465.5K | $574.8K | $400.4K | $515.5K | $499.7K |
| Total Current Liabilities | $664.5K | $809.3K | $762.5K | $736.7K | $824.3K | $687.6K | $747.1K | $838.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.0M | $4.1M | $4.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.9M | $-37.7M | $-36.1M | $-34.7M | $-33.5M | $-31.6M | $-28.9M | $-26.2M |
| Total Stockholders' Equity | $27.8M | $28.9M | $30.3M | $27.9M | $28.9M | $27.4M | $29.8M | $28.8M |