WSTRF · XBRL financial data

Western Uranium & Vanadium financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WSTRF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	89	73*	54	40	53	37*	41	31	328	25*	27	200
Gross profit	89	—	—	—	—	—	—	—	—	—	—	—
General and administrative	365	500*	966	825	813	995*	732	545	519	487*	673	495
Total operating expenses	1,189	1,798*	2,581	2,752	2,355	2,831*	2,710	2,009	1,500	1,492*	1,658	1,414
Operating income (loss)	(1,100)	(1,725)*	(2,527)	(2,712)	(2,302)	(2,794)*	(2,669)	(1,979)	(1,172)	(1,467)*	(1,631)	(1,214)
Interest income	—	—	50	87	62	26*	31	10	44	21*	34	24
Other income (expense)	—	—	—	—	(2)	0*	0	—	5	(1)*	(5)	—
Net income (loss)	(1,060)	(1,702)*	(2,477)	(2,626)	(2,241)	(2,768)*	(2,638)	(1,969)	(1,123)	(1,447)*	(1,601)	(1,162)
Earnings per share, basic USD per share	(0.02)	(0.04)*	(0.05)	(0.05)	(0.04)	(0.05)*	(0.04)	(0.03)	(0.02)	(0.02)*	(0.02)	(0.02)
Earnings per share, diluted USD per share	(0.02)	(0.04)*	(0.05)	(0.05)	(0.04)	(0.05)*	(0.04)	(0.03)	(0.02)	(0.02)*	(0.02)	(0.02)
Weighted average shares, basic thousands of shares	43,610	45,464*	52,540	55,223	55,223	57,325*	59,385	60,503	65,298	70,895*	71,854	71,854
Weighted average shares, diluted thousands of shares	43,610	45,464*	52,540	55,223	55,223	57,325*	59,385	60,503	65,298	70,895*	71,854	71,854

Fiscal quarters (WSTRF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5,811	9,218	11,526	8,816	6,646	5,483	2,772	4,445	3,192	5,621	4,553	3,521
Marketable securities	0	0	1	0	—	—	—	—	—	—	—	—
Total current assets	6,183	9,807	11,987	9,108	7,013	5,988	3,242	4,836	3,873	6,147	5,045	4,114
Total assets	30,857	34,897	37,368	34,964	32,909	33,916	31,492	33,141	32,002	34,447	33,128	31,903
Accrued liabilities	172	198	229	144	264	157	212	175	196	142	165	189
Total current liabilities	653	836	809	846	838	747	688	824	737	762	809	665
Total liabilities	3,922	4,127	4,089	4,137	4,157	4,100	4,049	4,207	4,112	4,145	4,207	4,068
Accumulated deficit	(17,115)	(18,818)	(21,295)	(23,920)	(26,161)	(28,930)	(31,568)	(33,536)	(34,659)	(36,106)	(37,707)	(38,869)
Total stockholders' equity	26,935	30,770	33,279	30,828	28,752	29,816	27,443	28,935	27,890	30,302	28,921	27,835
Total liabilities and equity	30,857	34,897	37,368	34,964	32,909	33,916	31,492	33,141	32,002	34,447	33,128	31,903
Common shares outstanding (cover page) thousands of shares	44,277	55,223	55,223	55,223	55,223	59,387	59,387	65,298	71,854	71,854	71,854	71,854

Fiscal quarters (WSTRF's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,060)	(1,702)*	(2,477)	(2,626)	(2,241)	(2,768)*	(2,638)	(1,969)	(1,123)	(1,447)*	(1,601)	(1,162)
Stock-based compensation	0	79*	517	228	149*	249*	271	150	89*	48*	238	90*
Net cash from operating activities	(1,138)*	(1,526)*	(1,757)	(2,029)*	(1,977)*	(2,534)*	(2,186)	(1,378)*	(1,219)*	(993)*	(1,044)	(1,125)*
Net cash from investing activities	(155)*	(530)*	(403)	(627)*	(149)*	(2,213)*	(167)	(210)*	1*	(390)*	(1)	102*
Net cash from financing activities	—	5,293*	4,605	0*	0*	3,547*	—	—	0*	3,806*	—	—
Net change in cash	(785)*	3,407*	2,309	(2,710)*	(2,109)*	(1,164)*	(2,359)	1,722*	(1,229)*	2,429*	(1,063)	(1,037)*

SIC 1090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Western Uranium & Vanadium	3,521	200	(1,125)*	71.9M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Spring Valley Acquisition Corp. IIadded: same SIC	65	not reported	(642)*	not reported	0.1 quarters	Q3 FY25 10-QSep 30, 2025
enCore Energyadded: same SIC	21,811	15,696	(21,076)*	194.3M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Golden Star Resourceadded: same SIC	0	not reported	(3.7)*	7.1M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Uranium Energyadded: same SIC	495,460	17,050*	(8,503)*	495.6M	58.3 quarters	Q4 FY26 10-KJul 31, 2026
Avrupa Mineralsadded: same SIC	141	not reported	year only	64.7M	—	Q4 FY24 20-FDec 31, 2024
Cann Americanadded: same SIC	(0.3)	not reported	(53)*	177.8M	—	Q2 FY12 10-QAug 31, 2012
Camecoadded: same SIC	1,114,860	year only	year only	435.5M	—	Q4 FY25 40-FDec 31, 2025
Denison Minesadded: same SIC	465,918	year only	year only	901.6M	—	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.