Western Uranium & Vanadium Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Western Uranium & Vanadium Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $425.4K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $183.8K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $431.1K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $7.86M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $272.1K | Apr 17, 2023 |
| FY2017 | Dec 31, 2017 | $20.0K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $7.22M | Apr 16, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $431.1K | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $3.81M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $272.1K | Apr 17, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.18M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($10.11M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($4.94M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($713.8K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.07M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.39M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($2.11M) | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | ($2.04M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($414.3K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($2.17M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.29M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($10.33M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($5.10M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($779.2K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.01M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.81M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($2.04M) | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | ($2.01M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.71M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.87M) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.78M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($8.30M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($4.09M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.55M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($6.15M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.51M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.78M) | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | ($1.65M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.67M) | Apr 1, 2019 |
| FY2016 | Dec 31, 2016 | ($1.94M) | Mar 31, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.05M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $65.0K | Apr 17, 2023 |
| FY2020 | Dec 31, 2019 | $71.0K | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $36.5K | Apr 14, 2020 |
| FY2016 | Dec 31, 2015 | $19.8K | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.45M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $33.92M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $34.90M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $33.20M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $27.40M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $22.85M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $24.43M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $23.19M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $22.64M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $23.07M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.14M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $4.10M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $4.13M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.94M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.30M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.07M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $4.00M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $3.87M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $4.49M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.26M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.30M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $29.82M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $30.77M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $29.26M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $23.10M | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | $18.77M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $20.43M | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | $19.32M | Oct 22, 2021 |
| FY2019 | Dec 31, 2017 | $18.15M | Apr 14, 2020 |
| FY2017 | Sep 30, 2017 | $16.82M | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($36.11M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($28.93M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($18.82M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($13.88M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($13.16M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($11.09M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($8.69M) | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | ($6.58M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($4.54M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($4.13M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.62M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $5.48M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $9.22M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $9.68M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $880.8K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $565.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.08M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | $909.9K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $427.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $791.8K | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $487.5K | Apr 1, 2019 |
| FY2016 | Dec 31, 2016 | $651.5K | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | $940.2K | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 71.85M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 59.38M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 50.00M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 43.60M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 39.07M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 30.08M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 30.08M | Oct 22, 2021 |
| FY2019 | Dec 31, 2018 | 25.98M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 20.51M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 18.89M | Apr 2, 2018 |