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Cash and cash
equivalents
$3,520,813
(-20.79%↓ Y/Y)
Other current assets
$378,679
(210.46%↑ Y/Y)
Prepaid expenses
$139,478
(-28.13%↓ Y/Y)
Restricted cash, current
portion
$75,057
(0.00%↑ Y/Y)
Property, plant &
equipment and mineral...
$17,138,720
(-3.05%↓ Y/Y)
Kinetic separation
intellectual property
$9,488,051
(0.00%↑ Y/Y)
Total current assets
$4,114,027
(-14.93%↓ Y/Y)
Restricted cash, net of
current portion
$1,162,496
(2.05%↑ Y/Y)
Total assets
$31,903,294
(-3.74%↓ Y/Y)
Total liabilities and
shareholders equity
$31,903,294
(-3.74%↓ Y/Y)
Total shareholders
equity
$27,834,933
(-3.80%↓ Y/Y)
Total liabilities
$4,068,361
(-3.28%↓ Y/Y)
Accumulated deficit
-$38,868,538
(-15.90%↓ Y/Y)
Accumulated other
comprehensive loss
-$298,972
(-12.26%↓ Y/Y)
Common shares, no par
value, unlimited...
$67,002,443
(6.80%↑ Y/Y)
Deferred tax liability
$2,708,887
(0.00%↑ Y/Y)
Total current
liabilities
$664,545
(-19.38%↓ Y/Y)
Asset retirement
obligations, net of current...
$349,331
(1.33%↑ Y/Y)
Deferred contingent
consideration
$345,598
(5.20%↑ Y/Y)
Accounts payable and
accrued liabilities
$589,488
(-21.33%↓ Y/Y)
Asset retirement
obligations, current portion
$75,057
(200.00%↑ Y/Y)
Back
Back
Balance Sheet
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)
source: myfinsight.com