CA Stock MarketDetailed Quotes

WUC Western Uranium & Vanadium Corp

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  • 1.920
  • +0.090+4.92%
15min DelayMarket Closed Jul 3 15:59 ET
106.03MMarket Cap-10909P/E (TTM)

Western Uranium & Vanadium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.65%11.53M
-4.80%9.22M
-4.80%9.22M
-44.49%5.81M
-41.34%6.6M
201.27%8.44M
996.65%9.68M
996.65%9.68M
135.44%10.47M
113.05%11.25M
-Cash and cash equivalents
36.65%11.53M
-4.80%9.22M
-4.80%9.22M
-44.49%5.81M
-41.34%6.6M
201.44%8.43M
999.22%9.68M
999.22%9.68M
135.51%10.47M
113.14%11.24M
Total current assets
36.13%11.99M
-4.23%9.81M
-4.23%9.81M
-43.22%6.18M
-40.75%6.92M
17.52%8.81M
87.49%10.24M
87.49%10.24M
129.22%10.89M
111.67%11.69M
Non current assets
-Accumulated depreciation
---434.24K
-398.71%-321.65K
-398.71%-321.65K
----
----
----
---64.5K
---64.5K
----
----
-Goodwill
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
Liabilities
Current liabilities
-accounts payable
21.89%504.94K
39.42%562.83K
39.42%562.83K
14.87%405.93K
0.96%498.33K
21.74%414.25K
-20.97%403.71K
-20.97%403.71K
-24.23%353.39K
42.64%493.56K
-Total tax payable
0.23%3.28M
0.51%3.29M
0.51%3.29M
0.49%3.27M
-0.78%3.27M
-1.16%3.27M
-1.62%3.27M
-1.62%3.27M
-3.95%3.25M
-3.37%3.3M
-Other payable
0.01%676.44K
0.00%676.37K
0.00%676.37K
0.00%676.37K
1.64%676.37K
1.65%676.37K
1.65%676.35K
1.65%676.35K
-17.70%676.35K
-19.03%665.43K
Current accrued expenses
56.32%229.32K
34.06%198.29K
34.06%198.29K
-21.65%172.02K
-9.57%163.9K
-10.54%146.7K
-21.64%147.91K
-21.64%147.91K
40.46%219.54K
10.42%181.25K
Current provisions
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
Current deferred liabilities
----
--0
--0
--0
-82.13%11.55K
-57.13%27.71K
-9.50%43.86K
-9.50%43.86K
23.83%60.02K
33.33%64.62K
Current liabilities
21.94%809.31K
24.70%836.18K
24.70%836.18K
-7.77%653.01K
-8.06%748.83K
3.07%663.71K
-30.82%670.53K
-30.82%670.53K
-5.12%708K
22.53%814.49K
Non current liabilities
Non current accrued expenses
13.73%15.22M
16.62%14.93M
16.62%14.93M
14.65%14.51M
16.20%14.42M
10.17%13.38M
8.65%12.8M
8.65%12.8M
7.33%12.66M
5.24%12.41M
Total non current liabilities
3.89%4.09M
4.62%4.13M
4.62%4.13M
-0.99%3.92M
-2.23%4.02M
-0.47%3.94M
-8.21%3.94M
-8.21%3.94M
-4.16%3.96M
0.85%4.11M
Shareholders'equity
Share capital
25.53%54.79M
14.44%49.66M
14.44%49.66M
4.03%44.3M
3.44%43.75M
8.98%43.65M
19.89%43.39M
19.89%43.39M
20.27%42.58M
19.63%42.29M
-common stock
25.53%54.79M
14.44%49.66M
14.44%49.66M
4.03%44.3M
3.44%43.75M
8.98%43.65M
19.89%43.39M
19.89%43.39M
20.27%42.58M
19.63%42.29M
Retained earnings
0.02%75.08K
0.02%75.08K
0.02%75.08K
0.02%75.08K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
0.00%75.06K
Gains losses not affecting retained earnings
15.09%-216.37K
71.66%-74.01K
71.66%-74.01K
1.04%-246.42K
-101.63%-202.94K
-312.10%-254.82K
-511.37%-261.13K
-511.37%-261.13K
-12,282.60%-249.01K
-326.93%-100.65K
Other equity interest
2.57%132.33K
-42.33%131.26K
-42.33%131.26K
154.77%115.28K
40.30%112.73K
9.37%129.01K
-13.81%227.59K
-13.81%227.59K
1.55%45.25K
131.23%80.35K
Total equity
15.51%37.37M
5.10%34.9M
5.10%34.9M
-8.46%30.86M
-8.00%31.51M
8.59%32.35M
21.20%33.2M
21.20%33.2M
25.54%33.71M
23.99%34.25M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.65%11.53M-4.80%9.22M-4.80%9.22M-44.49%5.81M-41.34%6.6M201.27%8.44M996.65%9.68M996.65%9.68M135.44%10.47M113.05%11.25M
-Cash and cash equivalents 36.65%11.53M-4.80%9.22M-4.80%9.22M-44.49%5.81M-41.34%6.6M201.44%8.43M999.22%9.68M999.22%9.68M135.51%10.47M113.14%11.24M
Total current assets 36.13%11.99M-4.23%9.81M-4.23%9.81M-43.22%6.18M-40.75%6.92M17.52%8.81M87.49%10.24M87.49%10.24M129.22%10.89M111.67%11.69M
Non current assets
-Accumulated depreciation ---434.24K-398.71%-321.65K-398.71%-321.65K---------------64.5K---64.5K--------
-Goodwill 0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M
Liabilities
Current liabilities
-accounts payable 21.89%504.94K39.42%562.83K39.42%562.83K14.87%405.93K0.96%498.33K21.74%414.25K-20.97%403.71K-20.97%403.71K-24.23%353.39K42.64%493.56K
-Total tax payable 0.23%3.28M0.51%3.29M0.51%3.29M0.49%3.27M-0.78%3.27M-1.16%3.27M-1.62%3.27M-1.62%3.27M-3.95%3.25M-3.37%3.3M
-Other payable 0.01%676.44K0.00%676.37K0.00%676.37K0.00%676.37K1.64%676.37K1.65%676.37K1.65%676.35K1.65%676.35K-17.70%676.35K-19.03%665.43K
Current accrued expenses 56.32%229.32K34.06%198.29K34.06%198.29K-21.65%172.02K-9.57%163.9K-10.54%146.7K-21.64%147.91K-21.64%147.91K40.46%219.54K10.42%181.25K
Current provisions 0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K
Current deferred liabilities ------0--0--0-82.13%11.55K-57.13%27.71K-9.50%43.86K-9.50%43.86K23.83%60.02K33.33%64.62K
Current liabilities 21.94%809.31K24.70%836.18K24.70%836.18K-7.77%653.01K-8.06%748.83K3.07%663.71K-30.82%670.53K-30.82%670.53K-5.12%708K22.53%814.49K
Non current liabilities
Non current accrued expenses 13.73%15.22M16.62%14.93M16.62%14.93M14.65%14.51M16.20%14.42M10.17%13.38M8.65%12.8M8.65%12.8M7.33%12.66M5.24%12.41M
Total non current liabilities 3.89%4.09M4.62%4.13M4.62%4.13M-0.99%3.92M-2.23%4.02M-0.47%3.94M-8.21%3.94M-8.21%3.94M-4.16%3.96M0.85%4.11M
Shareholders'equity
Share capital 25.53%54.79M14.44%49.66M14.44%49.66M4.03%44.3M3.44%43.75M8.98%43.65M19.89%43.39M19.89%43.39M20.27%42.58M19.63%42.29M
-common stock 25.53%54.79M14.44%49.66M14.44%49.66M4.03%44.3M3.44%43.75M8.98%43.65M19.89%43.39M19.89%43.39M20.27%42.58M19.63%42.29M
Retained earnings 0.02%75.08K0.02%75.08K0.02%75.08K0.02%75.08K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K0.00%75.06K
Gains losses not affecting retained earnings 15.09%-216.37K71.66%-74.01K71.66%-74.01K1.04%-246.42K-101.63%-202.94K-312.10%-254.82K-511.37%-261.13K-511.37%-261.13K-12,282.60%-249.01K-326.93%-100.65K
Other equity interest 2.57%132.33K-42.33%131.26K-42.33%131.26K154.77%115.28K40.30%112.73K9.37%129.01K-13.81%227.59K-13.81%227.59K1.55%45.25K131.23%80.35K
Total equity 15.51%37.37M5.10%34.9M5.10%34.9M-8.46%30.86M-8.00%31.51M8.59%32.35M21.20%33.2M21.20%33.2M25.54%33.71M23.99%34.25M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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