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WESTERN URANIUM & VANADIUM CORP.: 10-Q filed 2022-08-22

What WESTERN URANIUM & VANADIUM CORP. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 33 published measures, 93 facts as tagged in accession 0001213900-22-050083.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-050083 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 2022-06-3034,248,928USD
At 2021-12-3127,395,043USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-304,113,242USD
At 2021-12-314,297,551USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3030,135,686USD
At 2022-03-3125,836,423USD
At 2021-12-3123,097,492USD
At 2021-06-3023,543,758USD
At 2021-03-3122,396,022USD
At 2020-12-3118,773,366USD

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 2022-06-3011,244,681USD
At 2021-12-31880,821USD

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
2022-04-01 to 2022-06-302,279,550USD91
2022-01-01 to 2022-06-301,105,947USD181
2022-01-01 to 2022-03-31-1,173,603USD90
2021-04-01 to 2021-06-30-474,610USD91
2021-01-01 to 2021-06-30-766,224USD181
2021-01-01 to 2021-03-31-291,614USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,820,748USD181
2021-01-01 to 2021-06-30-753,946USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30635,876USD181
2021-01-01 to 2021-06-3065,000USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-307,346,646USD91
2022-01-01 to 2022-06-307,502,872USD181
2021-04-01 to 2021-06-3016,155USD91
2021-01-01 to 2021-06-3032,310USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,343,155USD181
2021-01-01 to 2021-06-305,466,722USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-635,876USD181
2021-01-01 to 2021-06-30-65,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-12,055,549USD
At 2021-12-31-13,161,496USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3043,142,312shares91
2022-01-01 to 2022-06-3042,102,885shares181
2021-04-01 to 2021-06-3037,733,961shares91
2021-01-01 to 2021-06-3035,241,493shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3045,321,130shares91
2022-01-01 to 2022-06-3045,248,896shares181
2021-04-01 to 2021-06-3037,733,961shares91
2021-01-01 to 2021-06-3035,241,493shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.05USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.05USD/shares91
2022-01-01 to 2022-06-300.02USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.02USD/shares181

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
2022-04-01 to 2022-06-302,291,452USD91
2022-01-01 to 2022-06-301,120,006USD181
2021-04-01 to 2021-06-30-395,168USD91
2021-01-01 to 2021-06-30-684,440USD181

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 2022-06-3011,685,337USD
At 2021-12-315,461,461USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30814,493USD
At 2021-12-31969,292USD

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
2022-04-01 to 2022-06-301,011,111USD91
2022-01-01 to 2022-06-302,338,783USD181
2021-04-01 to 2021-06-30411,323USD91
2021-01-01 to 2021-06-30716,750USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-314,085,723USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,302,563USD91
2022-01-01 to 2022-06-303,458,789USD181
2021-04-01 to 2021-06-3016,155USD91
2021-01-01 to 2021-06-3032,310USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,044,083USD91
2022-01-01 to 2022-06-304,044,083USD181

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 2022-06-3043,314,338shares
At 2021-12-3139,073,122shares

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 2022-06-3011,985,167USD
At 2021-12-311,621,267USD
At 2021-06-306,172,625USD
At 2020-12-311,472,061USD

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 2022-06-30-100,649USD
At 2021-12-3163,478USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-3030,135,686USD
At 2021-12-3123,097,492USD

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 2022-06-30181,252USD
At 2021-12-31188,762USD

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
2022-04-01 to 2022-06-302,058,762USD91
2022-01-01 to 2022-06-30941,820USD181
2021-04-01 to 2021-06-30-449,680USD91
2021-01-01 to 2021-06-30-696,330USD181

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
2022-04-01 to 2022-06-30655,757USD91
2022-01-01 to 2022-06-301,518,819USD181
2021-04-01 to 2021-06-30262,799USD91
2021-01-01 to 2021-06-30473,980USD181

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
2022-01-01 to 2022-06-305,908USD181
2021-01-01 to 2021-06-308,564USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,000USD91
2022-01-01 to 2022-06-304,000USD181

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
2021-01-01 to 2021-06-303,869,306USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,085,723USD181

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"])))