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Western Uranium&Vanadium (WSTRF)

Western Uranium&Vanadium (WSTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 894 1,445 1,487 2,160 2,379
Marketable Securities 2 2 2 3 5
Other current assets 50 44 34 25 21
TOTAL $1,092 $1,578 $1,639 $2,378 $2,682
Non-Current Assets
Intangibles 9,488 9,488 9,488 9,488 9,488
Other Non-Current Assets 12,570 12,573 12,566 12,569 12,646
TOTAL $22,058 $22,061 $22,054 $22,057 $22,134
Total Assets $23,150 $23,639 $23,693 $24,435 $24,817
Liabilities
Current Liabilities
Short Term Debt 73 73 N/A N/A N/A
Accounts payable and accrued liabilities 506 651 554 599 609
Other current liabilities 75 75 75 75 N/A
TOTAL $718 $863 $643 $699 $644
Non-Current Liabilities
Deferred Revenues 65 65 15 25 35
Other Non-Current Liabilities 232 226 223 219 236
TOTAL $3,429 $3,421 $3,259 $3,302 $3,320
Total Liabilities $4,147 $4,284 $3,903 $4,001 $3,964
Shareholders' Equity
Shares Outstanding, K 30,084 30,084 30,084 30,084 30,084
Common Shares 29,886 29,886 29,197 29,043 29,043
Retained earnings -10,868 -10,501 -9,413 -8,695 -8,269
Other shareholders' equity -16 -31 7 85 79
TOTAL $19,003 $19,355 $19,790 $20,433 $20,852
Total Liabilities And Equity $23,150 $23,639 $23,693 $24,435 $24,817
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