Western Uranium & Vanadium Corp.WSTRF
| Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net loss | -2,110,227 | -2,392,890 | -2,074,037 | -713,767 |
|---|
| Depreciation | 6,612 | 10,628 | 20,380 | 26,877 |
|---|
| Accretion of reclamation liability | - | - | 9,142 | 28,656 |
|---|
| Stock based compensation | 180,269 | 204,808 | - | 2 |
|---|
| Change in marketable securities | - | - | 285 | 1,508 |
|---|
| Prepaid uranium concentrate inventory | - | - | 4 | -4,085,723 |
|---|
| Prepaid expenses and other current assets | -5,800 | -67,029 | 269,606 | 63,953 |
|---|
| Accounts payable and accrued liabilities | 106,017 | -110,543 | 356,976 | -147,979 |
|---|
| Subscription payable | - | - | - | -146,177 |
|---|
| Reclamation liability | - | - | 47,462 | - |
|---|
| Deferred revenue | -44,620 | 125,380 | -64,620 | -64,620 |
|---|
| Contingent consideration | - | - | - | 22,542 |
|---|
| Net cash provided by (used in) operating activities | -1,784,544 | -1,513,626 | -6,154,665 | 5 |
|---|
| Purchase of mineral properties and equipment | 71,042 | - | 65,000 | 1 |
|---|
| Net cash used in investing activities | -71,042 | - | -65,000 | -1,045,638 |
|---|
| Proceeds from warrant exercises | - | - | 2 | 3 |
|---|
| Issuances of common shares, net of offering costs | 3 | - | 4 | 3 |
|---|
| Net cash provided by financing activities | 3 | 73,116 | 6 | 6 |
|---|
| Effect of foreign exchange rate on cash | - | - | 59,728 | -324,610 |
|---|
| Net increase in cash and restricted cash | 1 | -1,510,383 | 149,206 | 9 |
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