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WESTERN URANIUM & VANADIUM CORP.: 10-Q filed 2018-08-20

What WESTERN URANIUM & VANADIUM CORP. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 19 published measures, 54 facts as tagged in accession 0001213900-18-011434.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-011434 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.

PeriodValueUnitDays
At 2018-06-3022,418,151USD
At 2017-12-3122,639,044USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-304,557,609USD
At 2017-12-314,485,524USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3017,860,542USD
At 2017-12-3118,153,520USD

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.

PeriodValueUnitDays
At 2018-06-30280,563USD
At 2017-12-31427,020USD
At 2017-06-30415,288USD
At 2016-12-31791,814USD

Net income or loss

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30-356,989USD91
2018-01-01 to 2018-06-30-854,853USD181
2017-04-01 to 2017-06-30-473,799USD91
2017-01-01 to 2017-06-30-1,079,025USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-5,394,996USD
At 2017-12-31-4,540,143USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30652USD91
2018-01-01 to 2018-06-3054,840USD181
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-30133,282USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-345,724USD91
2018-01-01 to 2018-06-30-828,983USD181
2017-04-01 to 2017-06-30-463,219USD91
2017-01-01 to 2017-06-30-1,040,281USD181

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.

PeriodValueUnitDays
At 2018-06-30464,408USD
At 2017-12-31685,341USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3011,265USD91
2018-01-01 to 2018-06-3025,870USD181
2017-04-01 to 2017-06-3010,580USD91
2017-01-01 to 2017-06-3038,744USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-301,206,507USD
At 2017-12-311,129,466USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30356,879USD91
2018-01-01 to 2018-06-30851,293USD181
2017-04-01 to 2017-06-30463,219USD91
2017-01-01 to 2017-06-301,040,281USD181

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.

PeriodValueUnitDays
At 2018-06-3021,480,954shares
At 2017-12-3120,510,500shares

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.

PeriodValueUnitDays
At 2018-06-3053,310USD
At 2017-12-3136,134USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-06-30497,200USD
At 2017-12-31487,450USD

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.

PeriodValueUnitDays
At 2018-06-30155,345USD
At 2017-12-31148,398USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-337,264USD91
2018-01-01 to 2018-06-30-837,677USD181
2017-04-01 to 2017-06-30-470,942USD91
2017-01-01 to 2017-06-30-1,068,604USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30155,378USD91
2018-01-01 to 2018-06-30380,297USD181
2017-04-01 to 2017-06-30157,326USD91
2017-01-01 to 2017-06-30383,513USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30457,608USD181
2017-01-01 to 2017-06-30814,078USD181

Inspect the source

Entity
WESTERN URANIUM & VANADIUM CORP. / CIK 0001621906
Captured
2026-09-21T17:20:49.520Z
SEC response SHA-256
a98b955c5be8c39cf4010dfb3294c9fe7f004ce89bf5f6685c5cf245b9e50481

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))