For the quarter ending 2025-09-30, WSTRF has $32,001,881 in assets. $4,112,122 in debts. $3,191,886 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,191,886 | 4,444,679 | ||
| Restricted cash, current portion | 75,057 | 75,057 | ||
| Prepaid expenses | 182,738 | 194,068 | ||
| Other current assets | 423,247 | 121,975 | ||
| Total current assets | 3,872,928 | 4,835,779 | ||
| Restricted cash, net of current portion | 1,162,496 | 1,139,140 | ||
| Property, plant & equipment and mineral properties, net | 17,472,231 | 17,678,519 | ||
| Kinetic separation intellectual property | 9,488,051 | 9,488,051 | ||
| Other assets | 6,175 | - | ||
| Total assets | 32,001,881 | 33,141,489 | ||
| Accounts payable and accrued liabilities | 661,678 | 749,287 | ||
| Asset retirement obligations, current portion | 75,057 | 75,057 | ||
| Total current liabilities | 736,735 | 824,344 | ||
| Asset retirement obligations, net of current portion | 335,512 | 344,759 | ||
| Deferred tax liability | 2,708,887 | 2,708,887 | ||
| Deferred contingent consideration | 330,988 | 328,525 | ||
| Total liabilities | 4,112,122 | 4,206,515 | ||
| Treasury shares, 306 shares held in treasury as of june 30, 2025 and december 31, 2024 | - | 0 | ||
| Common shares, no par value, unlimited authorized shares, 65,298,638 and 59,383,002 shares issued as of september 30, 2025 and december 31, 2024, respectively, and 65,298,332 and 59,382,696 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 62,823,447 | 62,737,330 | ||
| Accumulated deficit | -34,658,635 | -33,536,043 | ||
| Accumulated other comprehensive loss | -275,053 | -266,313 | ||
| Total shareholders equity | 27,889,759 | 28,934,974 | ||
| Total liabilities and shareholders equity | 32,001,881 | 33,141,489 | ||
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)