For the quarter ending 2026-03-31, WSTRF has $33,127,792 in assets. $4,206,961 in debts. $4,552,637 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,552,637 | 5,620,630 | 3,191,886 | 4,444,679 |
| Restricted cash, current portion | 75,057 | 75,057 | 75,057 | 75,057 |
| Prepaid expenses | 222,097 | 262,941 | 182,738 | 194,068 |
| Other current assets | 195,539 | 188,019 | 423,247 | 121,975 |
| Total current assets | 5,045,330 | 6,146,647 | 3,872,928 | 4,835,779 |
| Restricted cash, net of current portion | 1,167,533 | 1,162,496 | 1,162,496 | 1,139,140 |
| Property, plant & equipment and mineral properties, net | 17,426,878 | 17,649,747 | 17,472,231 | 17,678,519 |
| Kinetic separation intellectual property | 9,488,051 | 9,488,051 | 9,488,051 | 9,488,051 |
| Other assets | - | - | 6,175 | - |
| Total assets | 33,127,792 | 34,446,941 | 32,001,881 | 33,141,489 |
| Accounts payable and accrued liabilities | 734,204 | 687,426 | 661,678 | 749,287 |
| Asset retirement obligations, current portion | 75,057 | 75,057 | 75,057 | 75,057 |
| Total current liabilities | 809,261 | 762,483 | 736,735 | 824,344 |
| Asset retirement obligations, net of current portion | 344,663 | 340,107 | 335,512 | 344,759 |
| Deferred tax liability | 2,708,887 | 2,708,887 | 2,708,887 | 2,708,887 |
| Deferred contingent consideration | 344,150 | 333,349 | 330,988 | 328,525 |
| Total liabilities | 4,206,961 | 4,144,826 | 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, 71,854,194 shares issued as of march 31, 2026 and december 31, 2025, and 71,853,888 shares outstanding as of march 31, 2026 and december 31, 2025 | 66,911,920 | 66,677,062 | 62,823,447 | 62,737,330 |
| Accumulated deficit | -37,706,654 | -36,105,817 | -34,658,635 | -33,536,043 |
| Accumulated other comprehensive loss | -284,435 | -269,130 | -275,053 | -266,313 |
| Total shareholders equity | 28,920,831 | 30,302,115 | 27,889,759 | 28,934,974 |
| Total liabilities and shareholders equity | 33,127,792 | 34,446,941 | 32,001,881 | 33,141,489 |
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)