WSTRF · XBRL financial data

Western Uranium & Vanadium financial statements, every fiscal year

The same tables from 7 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 years (WSTRF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	272	7,859	431	184	425
Revenue from contracts with customers	—	—	7,224	—	—	—
Cost of revenue	—	4,044	4,044	—	—	—
Gross profit	—	272	3,815	431	—	—
General and administrative	1,136	1,173	3,246	1,884	3,599	2,283
Total operating expenses	1,868	2,285	4,594	5,527	10,519	7,711
Operating income (loss)	(1,814)	(2,013)	(779)	(5,096)	(10,335)	(7,286)
Interest income	—	—	—	—	225	106
Interest expense	13	—	—	—	—	—
Other income (expense)	—	—	4	—	(2)	4
Net income (loss)	(2,393)	(2,074)	(714)	(4,943)	(10,112)	(7,176)
Earnings per share, basic USD per share	(0.08)	(0.06)	(0.02)	(0.11)	(0.18)	(0.11)
Earnings per share, diluted USD per share	—	(0.06)	(0.02)	(0.11)	(0.18)	(0.11)
Weighted average shares, basic thousands of shares	30,084	36,838	42,815	44,074	55,084	64,055
Weighted average shares, diluted thousands of shares	—	36,838	42,815	44,074	55,084	64,055

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	565	881	9,682	9,218	5,483	5,621
Marketable securities	2	2	1	0	—	—
Inventory	—	4,086	—	—	—	—
Total current assets	791	5,461	10,239	9,807	5,988	6,147
Total assets	22,846	27,395	33,203	34,897	33,916	34,447
Accrued liabilities	142	189	148	198	157	142
Total current liabilities	628	969	671	836	747	762
Total liabilities	4,073	4,298	3,945	4,127	4,100	4,145
Accumulated deficit	(11,087)	(13,161)	(13,875)	(18,818)	(28,930)	(36,106)
Total stockholders' equity	18,773	23,097	29,258	30,770	29,816	30,302
Total liabilities and equity	22,846	27,395	33,203	34,897	33,916	34,447
Common shares outstanding (cover page) thousands of shares	36,459	42,922	43,603	55,223	59,387	71,854

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,393)	(2,074)	(714)	(4,943)	(10,112)	(7,176)
Stock-based compensation	205	—	1,567	429	1,143	558
Net cash from operating activities	(1,514)	(6,155)	4,550	(4,089)	(8,297)	(5,776)
Purchases of property and equipment	—	65	1,046	—	—	—
Net cash from investing activities	—	(65)	(1,046)	(2,404)	(3,392)	(765)
Proceeds from issuing common stock	—	4,304	3,012	—	—	—
Net cash from financing activities	73	6,309	5,632	5,844	8,152	7,138
Net change in cash	(1,510)	149	8,812	(465)	(3,673)	563

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.