- 米国企業
- Western Uranium & Vanadium Corp.
Western Uranium & Vanadium Corp.WSTRF
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
---|
Cash | 2 | 565,250 | 880,821 | 10 |
---|
Restricted cash, current portion | 75,057 | 75,057 | 75,057 | 75,057 |
---|
Prepaid uranium concentrate inventory | - | - | 4 | - |
---|
Prepaid expenses | 189,818 | 136,883 | 153,701 | 254,105 |
---|
Marketable securities | 2,759 | 2,405 | 2,120 | 612 |
---|
Other current assets | 25,345 | 11,251 | 264,039 | 227,588 |
---|
Total current assets | 2 | 790,846 | 5 | 10 |
---|
Restricted cash, net of current portion | 822,605 | 831,754 | 665,389 | 676,348 |
---|
Mineral properties and equipment, net | 12 | 12 | 12 | 13 |
---|
Kinetic separation intellectual property | - | - | 9 | 9 |
---|
Total assets | 24 | 23 | 27 | 33 |
---|
Accounts payable and accrued liabilities | 599,337 | 488,794 | 699,593 | 551,615 |
---|
Reclamation liability, current portion | 75,057 | 75,057 | 75,057 | 75,057 |
---|
Subscription payable | - | - | 146,177 | - |
---|
Deferred revenue, current portion | 24,620 | 64,620 | 48,465 | 43,860 |
---|
Total current liabilities | 699,014 | 628,471 | 969,292 | 670,532 |
---|
Reclamation liability, net of current portion | 219,171 | 234,883 | 196,563 | 225,219 |
---|
Deferred tax liability | - | - | 3 | 3 |
---|
Deferred contingent consideration | 351,099 | 392,086 | 362,794 | 340,252 |
---|
Deferred revenue, net of current portion | 23,100 | 108,480 | 60,015 | - |
---|
Total liabilities | 4 | 4 | 4 | 4 |
---|
Common shares, no par value, unlimited authorized shares, 43,602,871 and 39,073,428 shares issued as of December 31, 2022 and 2021, respectively, and 43,602,565 and 39,073,122 shares outstanding as of December 31, 2022 and 2021, respectively | 29 | 30 | 36 | 43 |
---|
Accumulated deficit | -8,694,569 | -11,087,459 | -13,161,496 | -13,875,263 |
---|
Accumulated other comprehensive (loss) income | 85,318 | -25,542 | 63,478 | -261,132 |
---|
Total shareholders' equity | - | - | 23 | 29 |
---|
Total liabilities and shareholders' equity | 24 | 23 | 27 | 33 |
---|