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Western Uranium Corp (TSE:WUC)
CNQX:WUC
Western Uranium (WUC) Financial Statements
14 Followers
Western Uranium Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.14K | $ 102.79K | $ 165.97K | $ 247.55K | $ 108.55K |
| Gross Profit | $ 89.14K | $ 102.79K | $ 165.97K | $ 247.55K | $ 108.55K |
| EBIT | $ -1.06M | $ -1.08M | $ -1.10M | $ -1.34M | $ -563.32K |
| EBITDA | $ -994.16K | $ -1.02M | $ -1.05M | - | $ -549.76K |
| Net Income Common Stockholders | $ -1.06M | $ -1.08M | $ -1.10M | $ -1.29M | $ -527.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.81M | $ 6.60M | $ 8.44M | $ 9.68M | $ 10.47M |
| Total Assets | $ 30.86M | $ 31.51M | $ 32.35M | $ 33.20M | $ 33.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.81M | $ -6.60M | $ -8.44M | $ -9.68M | $ -10.47M |
| Total Liabilities | $ 3.92M | $ 4.02M | $ 3.94M | $ 3.94M | $ 3.96M |
| Stockholders Equity | $ 26.93M | $ 27.49M | $ 28.41M | $ 29.26M | $ 29.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ -1.89M | $ -1.25M | $ -774.54K | $ -905.73K |
| Operating Cash Flow | $ -1.14M | $ -795.46K | $ -629.91K | $ -624.30K | $ -646.20K |
| Investing Cash Flow | $ -155.43K | $ -1.10M | $ -623.62K | $ -150.24K | $ -259.52K |
| Financing Cash Flow | $ 551.63K | - | - | - | $ 289.12K |
Western Uranium Forecast EPS vs Actual EPS
Currently, no data available
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