WESTERN URANIUM & VANADIUM CORP.: 10-K filed 2018-04-02

Name: WESTERN URANIUM & VANADIUM CORP.: 10-K filed 2018-04-02
Creator: WESTERN URANIUM & VANADIUM CORP.

What WESTERN URANIUM & VANADIUM CORP. reported in its annual report filed 2018-04-02 (fiscal FY 2017): 20 published measures, 42 facts as tagged in accession 0001213900-18-003919.

This filing

Form: 10-K (annual report)
Filed: 2018-04-02
Fiscal period: fiscal FY 2017
Accession: 0001213900-18-003919 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WESTERN URANIUM & VANADIUM CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-12-31	22,639,044	USD
At 2016-12-31	23,067,173	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	4,485,524	USD
At 2016-12-31	6,260,369	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-12-31	18,153,520	USD
At 2017-09-30	16,816,698	USD
At 2016-12-31	16,806,804	USD
At 2015-12-31	15,775,122	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-12-31	427,020	USD
At 2016-12-31	791,814	USD
At 2015-12-31	214,482	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-414,288	USD	365
2016-01-01 to 2016-12-31	-2,174,291	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	20,000	USD	365
2016-01-01 to 2016-12-31	0	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-12-31	-4,540,143	USD
At 2016-12-31	-4,125,855	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-1,354,443	USD	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	209,435	USD	365
2016-01-01 to 2016-12-31	152,322	USD	366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-1,708,499	USD	365
2016-01-01 to 2016-12-31	-1,872,302	USD	366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-12-31	685,341	USD
At 2016-12-31	1,113,547	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	60,232	USD	365
2016-01-01 to 2016-12-31	301,989	USD	366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-12-31	1,129,466	USD
At 2016-12-31	1,169,008	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	1,728,499	USD	365
2016-01-01 to 2016-12-31	1,872,302	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-12-31	20,510,500	shares
At 2016-12-31	18,886,497	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-12-31	36,134	USD
At 2016-12-31	33,728	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-12-31	148,398	USD
At 2016-12-31	222,653	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-411,882	USD	365
2016-01-01 to 2016-12-31	-2,209,207	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	723,387	USD	365
2016-01-01 to 2016-12-31	546,607	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	1,437,396	USD	365
2016-01-01 to 2016-12-31	2,890,269	USD	366

Inspect the source

Entity: WESTERN URANIUM & VANADIUM CORP. / CIK 0001621906
Captured: 2026-09-21 17:20 UTC
SEC response SHA-256: a98b955c5be8c39cf4010dfb3294c9fe7f004ce89bf5f6685c5cf245b9e50481

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001621906.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))