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Western Uranium & Vanadium Corp. (WUC) Financings

CSE: WUC · Uranium, Vanadium · Production stage

Western Uranium is the issuer resulting from a transaction between Homeland Uranium Inc. and Pinon Ridge Mining LLC. following the acquisition of Pinon Ridge Mining LLC at $3.00 per share (post consolidation price) and a name change to “Western Uranium Corporation”. On October 1, 2018, the Company changed its name to "Western Uranium & Vanadium Corp.".

Western Uranium & Vanadium Corp. financial statements

Key figures read from 33 of 33 financial statement filings, Nov 27, 2014 to Aug 14, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Mar 2026Dec 2025Sep 2025
Cash and equivalentsUS$3,520,813US$4,552,637US$5,620,630US$3,191,886
Total current assetsUS$4,114,027US$5,045,330US$6,146,647US$3,872,928
Total current liabilitiesUS$664,545US$809,261US$762,483US$736,735
Working capitalUS$3,449,482US$4,236,069US$5,384,164US$3,136,193
Exploration and evaluation assetsUS$17,138,720US$17,426,878US$17,649,747US$17,472,231
Total assetsUS$31,903,294US$33,127,792US$34,446,941US$32,001,881
Total liabilitiesUS$4,068,361US$4,206,961US$4,144,826US$4,112,122
Shareholders' equityUS$27,834,933US$28,920,831US$30,302,115US$27,889,759

Income statement: quarterly key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jun 20263M Mar 20263M Sep 20253M Jun 2025
RevenueUS$199,528US$27,351US$328,392US$30,509
General and administrativeUS$684,586US$784,451US$579,706US$621,030
Net income (loss)(US$1,161,884)(US$1,600,837)(US$1,122,592)(US$1,968,534)

Cash flow statement: quarterly key figures

US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jun 20263M Mar 20269M Sep 20256M Jun 2025
Operating cash flow(US$2,168,299)(US$1,043,509)(US$4,782,893)(US$3,564,250)
Investing cash flowUS$101,146(US$1,000)(US$375,257)(US$376,458)
Financing cash flowUS$0—US$3,331,687US$3,331,687
Exploration spending (capitalized)(US$28,854)(US$10,000)(US$400,426)(US$376,458)
Proceeds from share issuesUS$0—US$3,331,687US$3,331,687
Change in cash(US$2,099,817)(US$1,062,956)(US$1,866,185)(US$636,748)
Cash at end of periodUS$4,758,366US$5,795,227US$4,429,439US$5,658,876

No financings are on record for Western Uranium & Vanadium Corp. yet.

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