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wstrf: the balance sheet
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Other current assets
$423,247
Prepaid expenses
$182,738
Restricted cash, current
portion
$75,057
Cash and cash
equivalents
$3,191,886
Other assets
$6,175
Kinetic separation
intellectual property
$9,488,051
Property, plant &
equipment and mineral...
$17,472,231
Restricted cash, net of
current portion
$1,162,496
Total current assets
$3,872,928
Total assets
$32,001,881
Total liabilities and
shareholders equity
$32,001,881
Total shareholders
equity
$27,889,759
Total liabilities
$4,112,122
Accumulated other
comprehensive loss
-$275,053
Accumulated deficit
-$34,658,635
Common shares, no par
value, unlimited...
$62,823,447
Deferred contingent
consideration
$330,988
Deferred tax liability
$2,708,887
Asset retirement
obligations, net of current...
$335,512
Total current
liabilities
$736,735
Asset retirement
obligations, current portion
$75,057
Accounts payable and
accrued liabilities
$661,678
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Back
Balance Sheet
source: myfinsight.com
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)