Stocktoria
Western Uranium & Vanadium Corp. WSTRF
OTC · OOTC · stock · Miscellaneous Metal Ores · website · IPO 2014-11-24
Western Uranium & Vanadium Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425,448 | $183,803 | $431,065 | $7.9M | $272,142 | $54,620 | $44,620 | $48,245 | $20,000 | $0 |
| Gross profit | — | — | $431,065 | $3.8M | $272,142 | — | — | — | — | — |
| Operating income | -$7.3M | -$10.3M | -$5.1M | -$779,181 | -$2.0M | -$1.8M | -$2.0M | -$2.0M | -$1.7M | -$1.9M |
| Interest expense | — | — | — | — | — | $13,338 | $65,345 | $36,124 | $60,232 | $301,989 |
| Income tax | — | — | — | — | — | — | — | — | -$1.4M | — |
| Net income | -$7.2M | -$10.1M | -$4.9M | -$713,767 | -$2.1M | -$2.4M | -$2.1M | -$2.0M | -$414,288 | -$2.2M |
| EPS (diluted) | $-0.11 | $-0.18 | $-0.11 | $-0.02 | $-0.06 | — | — | — | — | — |
| Operating cash flow | -$5.8M | -$8.3M | -$4.1M | $4.6M | -$6.2M | -$1.5M | -$1.8M | -$1.6M | -$1.7M | -$1.9M |
| Free cash flow | — | — | — | $3.5M | -$6.2M | — | -$1.9M | -$1.7M | — | — |
| Cash & equivalents | $5.6M | $5.5M | $9.2M | $9.7M | $880,821 | $565,250 | $2.1M | $909,865 | $427,020 | $791,814 |
| Inventory | — | — | — | — | $4.1M | — | — | — | — | — |
| Total assets | $34.4M | $33.9M | $34.9M | $33.2M | $27.4M | $22.8M | $24.4M | $23.2M | $22.6M | $23.1M |
| Total liabilities | $4.1M | $4.1M | $4.1M | $3.9M | $4.3M | $4.1M | $4.0M | $3.9M | $4.5M | $6.3M |
| Shareholders' equity | $30.3M | $29.8M | $30.8M | $29.3M | $23.1M | $18.8M | $20.4M | $19.3M | $18.2M | $16.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +131.5% | -57.4% | -94.5% | +2787.8% | +398.2% | +22.4% | -7.5% | +141.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001621906 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.