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Western Uranium & Vanadium Corp. (WUC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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2.3300+0.0600 (+2.64%)
At close: 03:59PM EDT
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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
31/12/2019
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
23.1
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
-