Western Uranium & Vanadium Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $1.3M | $172.9K |
| Jun 2015 | — | — | $462.4K |
| Sep 2015 | — | — | $38.1K |
| Dec 2015 | $940.2K | $15.8M | $214.5K |
| Mar 2016 | — | — | $70.6K |
| Jun 2016 | — | $15.6M | $22.2K |
| Sep 2016 | $759.2K | $16.4M | $474.7K |
| Dec 2016 | $651.5K | $16.8M | $791.8K |
| Mar 2017 | — | $17.3M | $873.9K |
| Jun 2017 | — | $16.8M | $415.3K |
| Sep 2017 | — | $16.8M | $501.7K |
| Dec 2017 | $487.5K | $18.2M | $427.0K |
| Mar 2018 | $492.3K | $17.7M | $119.8K |
| Jun 2018 | $497.2K | $17.9M | $280.6K |
| Sep 2018 | — | $19.7M | $1.2M |
| Dec 2018 | — | $19.3M | $909.9K |
| Mar 2019 | — | $19.0M | $639.4K |
| Jun 2019 | — | $21.5M | $3.0M |
| Sep 2019 | — | $20.9M | $2.4M |
| Dec 2019 | — | $20.4M | $2.1M |
| Mar 2020 | — | $19.8M | $1.4M |
| Jun 2020 | — | $19.4M | $1.4M |
| Sep 2020 | — | $19.0M | $818.6K |
| Dec 2020 | — | $18.8M | $565.3K |
| Mar 2021 | — | $22.4M | $4.1M |
| Jun 2021 | — | $23.5M | $5.3M |
| Sep 2021 | — | $22.7M | $4.4M |
| Dec 2021 | — | $23.1M | $880.8K |
| Mar 2022 | — | $25.8M | $2.8M |
| Jun 2022 | — | $30.1M | $11.2M |
| Sep 2022 | — | $29.7M | $10.5M |
| Dec 2022 | — | $29.3M | $9.7M |
| Mar 2023 | — | $28.4M | $8.4M |
| Jun 2023 | — | $27.5M | $6.6M |
| Sep 2023 | — | $26.9M | $5.8M |
| Dec 2023 | — | $30.8M | $9.2M |
| Mar 2024 | — | $33.3M | $11.5M |
| Jun 2024 | — | $30.8M | $8.8M |
| Sep 2024 | — | $28.8M | $6.6M |
| Dec 2024 | — | $29.8M | $5.5M |
| Mar 2025 | — | $27.4M | $2.8M |
| Jun 2025 | — | $28.9M | $4.4M |
| Sep 2025 | — | $27.9M | $3.2M |
| Dec 2025 | — | $30.3M | $5.6M |
| Mar 2026 | — | $28.9M | $4.6M |
| Jun 2026 | — | $27.8M | $3.5M |