SequelSEC

Western Uranium & Vanadium Corp. WSTRF

Miscellaneous Metal Ores · CIK 0001621906 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$425.45K
Fiscal year ended 2025-12-31
Operating income
-$7.29M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Western Uranium & Vanadium Corp. (WSTRF) reported revenue of $425.45K and net income of -$7.18M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Western Uranium & Vanadium Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Metal Ores.

Income

Western Uranium & Vanadium Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$425.45K$183.80K$431.06K$7.86M$272.14K$54.62K$44.62K$48.24K$20.00K$0
Cost of revenueUnavailableUnavailableUnavailable$4.04MUnavailableUnavailableUnavailable$19.88K$8.71KUnavailable
Gross profitUnavailableUnavailable$431.06K$3.81MUnavailableUnavailableUnavailableUnavailable$11.29KUnavailable
Operating income-$7.29M-$10.33M-$5.10M-$779.18K-$2.01M-$1.81M-$2.04M-$2.01M-$1.71M-$1.87M
Net income-$7.18M-$10.11M-$4.94M-$713.77K-$2.07M-$2.39M-$2.11M-$2.04M-$414.29K-$2.17M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 64.06Mshares 55.08Mshares 44.07Mshares 42.82Mshares 36.84MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$7.18M-$10.11MUnavailableUnavailableUnavailableUnavailableUnavailable-$2.04M-$1.77M-$2.17M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$1.35MUnavailable
Diluted EPS$-0.11$-0.18$-0.11$-0.02$-0.06UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.28M$3.60M$1.88M$3.25M$1.17M$1.14M$1.12M$1.25M$723.39K$546.61K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Western Uranium & Vanadium Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$5.62M$5.48M$9.22M$9.68M$880.82K$565.25K$2.08M$909.86K$427.02K$791.81K
Total assets$34.45M$33.92M$34.90M$33.20M$27.40M$22.85M$24.43M$23.19M$22.64M$23.07M
Current assets$6.15M$5.99M$9.81M$10.24M$5.46M$790.85K$2.38M$1.14M$685.34K$1.11M
Total liabilities$4.14M$4.10M$4.13M$3.94M$4.30M$4.07M$4.00M$3.87M$4.49M$6.26M
Current liabilities$762.48K$747.10K$836.18K$670.53K$969.29K$628.47K$699.01K$537.94K$1.13M$1.17M
Total equity incl. NCI$30.30M$29.82M$30.77M$29.26M$23.10M$18.77M$20.43M$19.32M$18.15M$16.81M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable$4.09MUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$487.45K$651.49K
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Western Uranium & Vanadium Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$5.78M-$8.30M-$4.09M$4.55M-$6.15M-$1.51M-$1.78M-$1.65M-$1.67M-$1.94M
Capital expendituresUnavailableUnavailableUnavailable$1.05M$65.00KUnavailable$71.04K$36.50KUnavailableUnavailable
Investing cash flow-$765.45K-$3.39M-$2.40M-$1.05M-$65.00KUnavailable-$71.04K-$36.50K-$215.98KUnavailable
Financing cash flow$7.14M$8.15M$5.84M$5.63M$6.31M$73.12K$3.00M$2.27M$1.28M$2.55M
Net change in cash$562.56K-$3.67M-$464.51K$8.81M$149.21K-$1.51M$1.18M$551.44K-$580.69K$577.33K
Stock-based compensation$558.22K$1.14M$429.43K$1.57MUnavailable$204.81K$180.27K$410.09K$209.44K$152.32K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Western Uranium & Vanadium Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$6.22MUnavailable-$1.86M-$1.68MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable48.5%100.0%UnavailableUnavailableUnavailable56.5%Unavailable
Operating margin-1712.5%-5622.7%-1182.2%-9.9%-739.7%-3320.5%-4582.9%-4162.2%-8542.5%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailable-2285.4%Unavailable-4158.6%-3485.9%UnavailableUnavailable
SBC / revenue131.2%621.6%99.6%19.9%UnavailableUnavailable404.0%850.0%1047.2%Unavailable
Current ratio8.06x8.01x11.73x15.27x5.63x1.26x3.40x2.11x0.61x0.95x
Revenue YoY growth131.5%-57.4%-94.5%2787.8%398.2%22.4%-7.5%141.2%UnavailableUnavailable
Net margin-1686.7%-5501.6%-1146.6%-9.1%-762.1%-4381.0%-4729.3%-4237.1%-2071.4%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable23.9%Unavailable159.2%75.7%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WSTRF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2021-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2018-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.