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Western Uranium Corp (TSE:WUC)
:WUC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.80K | $ 431.06K | $ 7.86M | $ 272.14K | $ 54.62K |
| Gross Profit | $ -5.10M | $ -2.52M | $ 3.81M | $ -445.51K | $ -338.56K |
| Operating Income | $ -10.33M | $ -5.10M | $ -779.18K | $ -2.01M | $ -1.81M |
| EBITDA | $ -9.72M | $ -4.83M | $ -752.30K | $ -1.99M | $ -2.37M |
| Net Income | $ -10.11M | $ -4.94M | $ -713.77K | $ -2.07M | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.48M | $ 9.22M | $ 9.68M | $ 882.94K | $ 567.65K |
| Total Assets | $ 33.92M | $ 34.90M | $ 33.20M | $ 27.40M | $ 22.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.48M | $ -9.22M | $ -9.68M | $ -880.82K | $ -565.25K |
| Total Liabilities | $ 4.10M | $ 4.13M | $ 3.94M | $ 4.30M | $ 4.07M |
| Stockholders' Equity | $ 29.82M | $ 30.77M | $ 29.26M | $ 23.10M | $ 18.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.69M | $ -6.49M | $ 3.50M | $ -6.22M | $ -1.51M |
| Operating Cash Flow | $ -8.30M | $ -4.09M | $ 4.55M | $ -6.15M | $ -1.51M |
| Investing Cash Flow | $ -3.39M | $ -2.40M | $ -1.05M | $ -65.00K | $ 0.00 |
| Financing Cash Flow | $ 8.15M | $ 5.84M | $ 5.63M | $ 6.31M | $ 73.12K |