WESTERN URANIUM & VANADIUM CORP.: 10-Q filed 2019-11-14
What WESTERN URANIUM & VANADIUM CORP. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 24 published measures, 70 facts as tagged in accession 0001213900-19-023482.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023482 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 2019-09-30 | 24,816,482 | USD | |
| At 2018-12-31 | 23,194,410 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,964,098 | USD | |
| At 2018-12-31 | 3,871,553 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 20,852,384 | USD | |
| At 2019-06-30 | 21,547,162 | USD | |
| At 2019-03-31 | 18,999,530 | USD | |
| At 2018-12-31 | 19,322,857 | USD | |
| At 2018-06-30 | 17,860,542 | USD | |
| At 2018-03-31 | 17,707,295 | USD | |
| At 2017-12-31 | 18,153,520 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 2,378,911 | USD | |
| At 2018-12-31 | 909,865 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -717,401 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,684,875 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -448,599 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -518,875 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -478,305 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,333,158 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -356,989 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -497,864 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,484,517 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,350,080 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 71,041 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 36,502 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,996,911 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,203,331 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -71,041 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -36,502 | USD | 273 |
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 2019-09-30 | -8,269,217 | USD | |
| At 2018-12-31 | -6,584,342 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 180,269 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 145,050 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -715,134 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,676,802 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -470,442 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,299,425 | USD | 273 |
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 2019-09-30 | 2,682,327 | USD | |
| At 2018-12-31 | 1,135,609 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,267 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,073 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 7,863 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 33,733 | USD | 273 |
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 2019-09-30 | 643,923 | USD | |
| At 2018-12-31 | 537,940 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 726,289 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,710,267 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 481,597 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,332,890 | USD | 273 |
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 2019-09-30 | 30,083,747 | shares | |
| At 2018-12-31 | 25,976,837 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,276,208 | USD | |
| At 2018-12-31 | 1,798,895 | USD | |
| At 2018-09-30 | 2,069,309 | USD | |
| At 2017-12-31 | 1,247,454 | USD |
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 2019-09-30 | 79,054 | USD | |
| At 2018-12-31 | 41,832 | 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 2019-09-30 | 188,142 | USD | |
| At 2018-12-31 | 167,070 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -694,778 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,647,653 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -461,244 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,298,921 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 279,849 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 899,228 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 322,812 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 703,109 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,954 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,996,911 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,703,331 | USD | 273 |
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.
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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"])))