Western Uranium & Vanadium Corp
Western Uranium & Vanadium Corp. engages in exploring, developing, mining, and production of uranium and vanadium resource properties in the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine pr… Read more
Western Uranium & Vanadium Corp (WSTRF) - Total Liabilities
Latest total liabilities as of September 2025: $4.11 Million USD
Based on the latest financial reports, Western Uranium & Vanadium Corp (WSTRF) has total liabilities worth $4.11 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Western Uranium & Vanadium Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Western Uranium & Vanadium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Western Uranium & Vanadium Corp Competitors by Total Liabilities
The table below lists competitors of Western Uranium & Vanadium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $42.79 Million |
|
Kraft Bank Asa
OL:KRAB
|
Norway | Nkr3.91 Billion |
|
GoldMoney Inc
PINK:XAUMF
|
USA | $190.67 Million |
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
USA | $25.56 Billion |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$4.24 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Western Uranium & Vanadium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Western Uranium & Vanadium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Western Uranium & Vanadium Corp (2014–2024)
The table below shows the annual total liabilities of Western Uranium & Vanadium Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.10 Million | -0.66% |
| 2023-12-31 | $4.13 Million | +4.62% |
| 2022-12-31 | $3.94 Million | -8.21% |
| 2021-12-31 | $4.30 Million | +5.52% |
| 2020-12-31 | $4.07 Million | +1.79% |
| 2019-12-31 | $4.00 Million | +3.35% |
| 2018-12-31 | $3.87 Million | -13.69% |
| 2017-12-31 | $4.49 Million | -28.35% |
| 2016-12-31 | $6.26 Million | -19.72% |
| 2015-12-31 | $7.80 Million | +535.29% |
| 2014-12-31 | $1.23 Million | -- |