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WESTERN URANIUM & VANADIUM CORP.: 10-Q filed 2020-11-16

What WESTERN URANIUM & VANADIUM CORP. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 23 published measures, 71 facts as tagged in accession 0001213900-20-037422.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037422 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 2020-09-3023,149,755USD
At 2019-12-3124,434,567USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,146,821USD
At 2019-12-314,001,271USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3019,002,934USD
At 2020-06-3019,354,662USD
At 2020-03-3119,790,425USD
At 2019-12-3120,433,296USD
At 2019-09-3020,852,384USD
At 2019-06-3021,547,162USD
At 2019-03-3118,999,530USD
At 2018-12-3119,322,857USD

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 2020-09-30818,630USD
At 2019-12-312,084,782USD
At 2019-09-302,378,911USD

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
2020-07-01 to 2020-09-30-366,433USD92
2020-01-01 to 2020-09-30-2,173,086USD274
2020-04-01 to 2020-06-30-1,088,183USD91
2020-01-01 to 2020-03-31-718,470USD91
2019-07-01 to 2019-09-30-717,401USD92
2019-01-01 to 2019-09-30-1,684,875USD273
2019-04-01 to 2019-06-30-448,599USD91
2019-01-01 to 2019-03-31-518,875USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,236,238USD274
2019-01-01 to 2019-09-30-1,484,517USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-3071,041USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3073,116USD274
2019-01-01 to 2019-09-302,996,911USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-71,041USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-10,867,655USD
At 2019-12-31-8,694,569USD

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
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-30204,808USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30180,269USD273

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
2020-07-01 to 2020-09-30-361,513USD92
2020-01-01 to 2020-09-30-1,523,453USD274
2019-07-01 to 2019-09-30-715,134USD92
2019-01-01 to 2019-09-30-1,676,802USD273

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 2020-09-301,091,684USD
At 2019-12-312,377,761USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,920USD92
2020-01-01 to 2020-09-3010,621USD274
2019-07-01 to 2019-09-302,267USD92
2019-01-01 to 2019-09-308,073USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30718,302USD
At 2019-12-31699,014USD

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
2020-07-01 to 2020-09-30372,668USD92
2020-01-01 to 2020-09-301,556,918USD274
2019-07-01 to 2019-09-30726,289USD92
2019-01-01 to 2019-09-301,710,267USD273

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 2020-09-3030,083,747shares
At 2019-12-3130,083,747shares

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.

PeriodValueUnitDays
At 2020-09-301,725,528USD
At 2019-12-312,982,444USD
At 2019-09-303,276,208USD
At 2018-12-311,798,895USD

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 2020-09-30-15,778USD
At 2019-12-3185,318USD

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 2020-09-30171,882USD
At 2019-12-31195,322USD

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
2020-07-01 to 2020-09-30-351,728USD92
2020-01-01 to 2020-09-30-2,274,182USD274
2019-07-01 to 2019-09-30-694,778USD92
2019-01-01 to 2019-09-30-1,647,653USD273

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
2020-07-01 to 2020-09-30241,300USD92
2020-01-01 to 2020-09-30911,080USD274
2019-07-01 to 2019-09-30279,849USD92
2019-01-01 to 2019-09-30899,228USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-307,971USD274
2019-01-01 to 2019-09-303,954USD273

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.

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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"])))