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Western Uranium & Vanadium Corp (7WT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.1920+0.0280 (+2.41%)
At close: 06:44PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,218
9,682
880.821
565.25
Other short-term investments
0.385
0.612
2.12
2.405
Total cash
9,218
9,683
882.941
567.655
Other current assets
131.255
227.588
264.039
11.251
Total current assets
9,807
10,239
5,461
790.846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,248
12,863
-
-
Accumulated depreciation
-321.651
-64.496
-
-
Net property, plant and equipment
14,926
12,799
11,780
11,736
Intangible assets
9,488
9,488
9,488
9,488
Other long-term assets
676.369
676.348
665.389
831.754
Total non-current assets
25,091
22,963
21,934
22,055
Total assets
34,897
33,203
27,395
22,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
562.831
403.705
510.831
347.017
Accrued liabilities
198.292
147.91
188.762
141.777
Deferred revenues
0
43.86
48.465
64.62
Total current liabilities
836.18
670.532
969.292
628.471
Non-current liabilities
Deferred tax liabilities
2,709
2,709
2,709
2,709
Deferred revenues
-
0
60.015
108.48
Total non-current liabilities
3,291
3,274
3,328
3,444
Total liabilities
4,127
3,945
4,298
4,073
Stockholders' equity
Common stock
49,662
43,394
36,196
29,886
Retained earnings
-18,818
-13,875
-13,161
-11,087
Accumulated other comprehensive income
-74.009
-261.132
63.478
-25.542
Total stockholders' equity
30,770
29,258
23,097
18,773
Total liabilities and stockholders' equity
34,897
33,203
27,395
22,846