WSTRF Balance Sheet - Western Uranium & Vanadium Corp.

Complete source-backed balance-sheet history.

Available history: 2014-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$3.52M	—	—	—	$378,679.00	$4.11M	—	—	$31.9M	—	$664,545.00	—	—	$4.07M	$27.83M
2026-03-31	$4.55M	—	—	—	$195,539.00	$5.05M	—	—	$33.13M	—	$809,261.00	—	—	$4.21M	$28.92M
2025-12-31	$5.62M	—	—	—	$188,019.00	$6.15M	—	—	$34.45M	—	$762,483.00	—	—	$4.14M	$30.3M
2025-09-30	$3.19M	—	—	—	$423,247.00	$3.87M	—	$6,175.00	$32M	—	$736,735.00	—	—	$4.11M	$27.89M
2025-06-30	$4.44M	—	—	—	$121,975.00	$4.84M	—	—	$33.14M	—	$824,344.00	—	—	$4.21M	$28.93M
2025-03-31	$2.77M	—	—	—	$108,031.00	$3.24M	—	—	$31.49M	—	$687,590.00	—	—	$4.05M	$27.44M
2024-12-31	$5.48M	—	—	—	$77,936.00	$5.99M	—	—	$33.92M	—	$747,098.00	—	—	$4.1M	$29.82M
2024-09-30	$6.65M	—	—	—	$86,183.00	$7.01M	—	—	$32.91M	—	$838,499.00	—	—	$4.16M	$28.75M
2024-06-30	$8.82M	$420.00	—	—	$45,397.00	$9.11M	—	—	$34.96M	—	$845,574.00	—	—	$4.14M	$30.83M
2024-03-31	$11.53M	$566.00	—	—	$132,331.00	$11.99M	—	—	$37.37M	—	$809,312.00	—	—	$4.09M	$33.28M
2023-12-31	$9.22M	$385.00	—	—	$131,255.00	$9.81M	—	—	$34.9M	—	$836,180.00	—	—	$4.13M	$30.77M
2023-09-30	$5.81M	$423.00	—	—	$115,284.00	$6.18M	—	—	$30.86M	—	$653,005.00	—	—	$3.92M	$26.93M
2023-06-30	$6.6M	$338.00	—	—	$112,728.00	$6.92M	—	—	$31.51M	—	$748,834.00	—	—	$4.02M	$27.49M
2023-03-31	$8.43M	$567.00	—	—	$129,012.00	$8.81M	—	—	$32.35M	—	$663,711.00	—	—	$3.94M	$28.41M
2022-12-31	$9.68M	$612.00	—	—	$227,588.00	$10.24M	—	—	$33.2M	—	$670,532.00	—	—	$3.94M	$29.26M
2022-09-30	$10.47M	$928.00	—	—	$45,251.00	$10.89M	—	—	$33.71M	—	$708,002.00	—	—	$3.96M	$29.75M
2022-06-30	$11.24M	$1,191.00	—	—	$80,345.00	$11.69M	—	—	$34.25M	—	$814,493.00	—	—	$4.11M	$30.14M
2022-03-31	$2.8M	$1,739.00	—	$4.14M	$117,958.00	$7.49M	—	—	$29.79M	—	$643,933.00	—	—	$3.95M	$25.84M
2021-12-31	$880,821.00	$2,120.00	—	$4.09M	$264,039.00	$5.46M	—	—	$27.4M	—	$969,292.00	—	—	$4.3M	$23.1M
2021-09-30	$4.45M	$1,863.00	—	—	$44,561.00	$4.75M	—	—	$26.85M	—	$746,236.00	—	—	$4.13M	$22.72M
2021-06-30	$5.28M	$2,780.00	—	—	$34,747.00	$5.52M	—	—	$27.62M	—	$664,704.00	—	—	$4.08M	$23.54M
2021-03-31	$4.12M	$2,489.00	—	—	$22,364.00	$4.33M	—	—	$26.45M	—	$633,372.00	—	—	$4.05M	$22.4M
2020-12-31	$565,250.00	$2,405.00	—	—	$11,251.00	$790,846.00	—	—	$22.85M	—	$628,471.00	—	—	$4.07M	$18.77M
2020-09-30	$818,630.00	$1,727.00	—	—	$49,628.00	$1.09M	—	—	$23.15M	—	$718,302.00	—	—	$4.15M	$19M
2020-06-30	$1.37M	$1,877.00	—	—	$44,303.00	$1.58M	—	—	$23.64M	—	$863,409.00	—	—	$4.28M	$19.35M
2020-03-31	$1.41M	$1,620.00	—	—	$33,643.00	$1.64M	—	—	$23.69M	—	$643,425.00	—	—	$3.9M	$19.79M
2019-12-31	$2.08M	$2,759.00	—	—	$25,345.00	$2.38M	—	—	$24.43M	—	$699,014.00	—	—	$4M	$20.43M
2019-09-30	$2.38M	$4,925.00	—	—	$21,025.00	$2.68M	—	—	$24.82M	—	$643,923.00	—	—	$3.96M	$20.85M
2019-06-30	$2.95M	$4,969.00	—	—	$141,047.00	$3.35M	—	—	$25.5M	—	$636,638.00	—	—	$3.96M	$21.55M
2019-03-31	$639,399.00	$4,886.00	—	—	$127,076.00	$869,456.00	—	—	$22.93M	—	$601,152.00	—	—	$3.93M	$19M
2018-12-31	$909,865.00	$4,781.00	—	—	$93,841.00	$1.14M	—	—	$23.19M	—	$537,940.00	—	—	$3.87M	$19.32M
2018-09-30	$1.18M	$5,049.00	—	—	$91,217.00	$1.53M	—	—	$23.59M	—	$497,975.00	—	—	$3.85M	$19.74M
2018-06-30	$280,563.00	$4,960.00	—	—	$78,888.00	$464,408.00	—	—	$22.42M	—	$1.21M	—	—	$4.56M	$17.86M
2018-03-31	$119,758.00	$3,104.00	—	—	$71,778.00	$335,771.00	—	—	$22.29M	—	$1.19M	—	—	$4.57M	$17.71M
2017-12-31	$427,020.00	$3,123.00	—	—	$64,763.00	$685,341.00	—	—	$22.64M	—	$1.13M	—	—	$4.49M	$18.15M
2017-09-30	$501,677.00	$3,224.00	—	—	$62,020.00	$968,088.00	—	—	$22.92M	—	$1.39M	—	—	$6.11M	$16.82M
2017-06-30	$415,288.00	$3,079.00	—	—	$51,921.00	$828,403.00	—	—	$22.78M	—	$868,047.00	—	—	$5.98M	$16.8M
2017-03-31	$873,938.00	$3,006.00	—	—	$31,733.00	$1.31M	—	—	$23.26M	—	$894,897.00	—	—	$5.99M	$17.27M
2016-12-31	$791,814.00	$2,976.00	—	—	$22,047.00	$1.11M	—	—	$23.07M	—	$1.17M	—	—	$6.26M	$16.81M
2016-09-30	$474,681.00	$3,039.00	—	—	$21,638.00	$872,213.00	—	—	$22.83M	—	$1.68M	—	—	$6.39M	$16.43M
2016-06-30	$22,163.00	$3,076.00	—	—	$29,727.00	$308,106.00	—	—	$22.26M	—	$1.97M	—	—	$6.68M	$15.58M
2016-03-31	$70,595.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-12-31	$214,482.00	$2,880.00	—	—	$15,774.00	$352,792.00	$1.05M	—	$23.57M	—	$3.06M	$1.99M	—	$7.8M	$15.78M
2015-09-30	$38,076.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-06-30	$462,443.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-12-31	$172,909.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.27M