WESTERN URANIUM & VANADIUM CORP. Cash and Restricted Cash
WESTERN URANIUM & VANADIUM CORP. (WSTRF) had Cash and Restricted Cash of $4.76 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.76M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $5.80M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $6.86M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $4.43M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $5.66M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $3.94M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $6.30M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $7.46M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $9.57M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $12.28M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $9.97M 10-K · filed 2026-04-15 |
| 2023-09-30 | $6.56M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.35M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $9.19M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $10.43M 10-K · filed 2025-04-15 |
| 2022-09-30 | $11.22M 10-Q · filed 2023-11-20 |
| 2022-06-30 | $11.99M 10-Q · filed 2023-08-18 |
| 2022-03-31 | $3.54M 10-Q · filed 2023-05-17 |
| 2021-12-31 | $1.62M 10-K · filed 2024-04-16 |
| 2021-09-30 | $5.34M 10-Q · filed 2022-11-17 |
| 2021-06-30 | $6.17M 10-Q · filed 2022-08-22 |
| 2021-03-31 | $5.03M 10-Q · filed 2022-05-20 |
| 2020-12-31 | $1.47M 10-K · filed 2023-04-17 |
| 2020-09-30 | $1.73M 10-Q · filed 2021-11-22 |
| 2020-06-30 | $2.28M 10-Q · filed 2021-08-23 |
| 2020-03-31 | $2.31M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $2.98M 10-K · filed 2022-04-15 |
| 2019-09-30 | $3.28M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $3.88M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $1.53M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $1.80M 10-K/A · filed 2021-10-22 |
| 2018-09-30 | $2.07M 10-Q · filed 2019-11-14 |
| 2018-03-31 | $940.19K 10-Q · filed 2019-05-17 |
| 2017-12-31 | $1.25M 10-K · filed 2020-04-14 |
| 2016-12-31 | $1.83M 10-K · filed 2019-04-01 |