Western Uranium & Vanadium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western Uranium & Vanadium Corp.'s balance sheet done over the years? Its assets were worth $34,897,323 last year, which is more than in the previous period. 12% of Western Uranium & Vanadium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,127,279, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2496264 | 1.22M | 49.17% |
|---|---|---|---|
| 2015 | 23573157 | 7.79M | 33.08% |
| 2016 | 23067173 | 6.26M | 27.14% |
| 2017 | 22639044 | 4.48M | 19.81% |
| 2018 | 23194410 | 3.87M | 16.69% |
| 2019 | 24434567 | 4.00M | 16.38% |
| 2020 | 22846173 | 4.07M | 17.83% |
| 2021 | 27395043 | 4.29M | 15.69% |
| 2022 | 33202798 | 3.94M | 11.88% |
| 2023 | 34897323 | 4.12M | 11.83% |
WSTRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.21M | 9.68M | 880.82K | 565.25K | 2.08M | 909.86K | 427.02K | 791.81K | 214.48K | 172.90K |
Short term investments | 385 | 612 | 2.12K | 2.40K | 2.75K | 4.78K | 3.12K | 2.97K | 2.88K | 3.44K |
Net receivables | 0 | 0 | 228.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 588.64K | 227.58K | 264.03K | 11.25K | 25.34K | 93.84K | 255.19K | 22.04K | 135.43K | 98.68K |
Total current assets | 9.80M | 10.23M | 5.46M | 790.84K | 2.37M | 1.13M | 685.34K | 1.11M | 352.79K | 299.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.92M | 12.79M | 11.78M | 11.73M | 11.74M | 11.68M | 11.64M | 21.13M | 22.18M | 1.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 0 | 9.48M | 0 |
Long term investments | 0 | 676.04K | 664.48K | 831.75K | 822.60K | 0 | 820.43K | 0 | 1.03M | 0 |
Other non-current assets | 676.36K | -2.86M | -2.38M | -2.32M | -2.26M | 889.03K | -2.19M | 820.35K | 1.03M | 653.73K |
Total non-current assets | 25.09M | 22.96M | 21.93M | 22.05M | 22.05M | 22.05M | 21.95M | 21.95M | 23.22M | 2.19M |
Total assets | 34.89M | 33.20M | 27.39M | 22.84M | 24.43M | 23.19M | 22.63M | 23.06M | 23.57M | 2.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 43.86K | 48.46K | 64.62K | 24.62K | 44.62K | 40K | 222.65K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 487.45K | 183.12K | 1.54M | 503.97K |
Total current liabilities | 836.18K | 670.53K | 969.29K | 628.47K | 699.01K | 537.94K | 1.12M | 1.16M | 3.06M | 690.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.36K | 449.98K | 423.04K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 582.21K | 565.47K | 559.35K | 626.96K | 570.27K | 577.00K | 587.17K | 187.66K | 220.12K | 113.77K |
Total non-current liabilities | 3.29M | 3.27M | 3.32M | 3.44M | 3.30M | 3.33M | 3.35M | 5.09M | 4.73M | 536.81K |
Total liabilities | 4.12M | 3.94M | 4.29M | 4.07M | 4.00M | 3.87M | 4.48M | 6.26M | 7.79M | 1.22M |
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