Revenue
200 thousand uref_970907690
2026 Q2 · uref_970907690
Exact inputs and evidence
- Revenue: 199528 uref_970907690 Source
Fundies. English
Western Uranium & Vanadium Corp.
EDGARAnnual consolidated revenue for 2025: about USD 425.4K, using the latest reported figures. The previous period, 2024, was about USD 183.8K.
Latest quarter
- Cash and cash equivalents
- 3.52 million uref_970907690 Source
Exact value
3520813 uref_970907690
- Long-term debt including current maturities
- 497 thousand USD Source
Exact value
497200 USD
- Shares outstanding
- 71.9 million uref_53342210 Source
Exact value
71853888 uref_53342210
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-4.63 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: -3564250 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -2186106 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -4782893 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -3564250 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -5775735 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -4782893 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1043509 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
1.3 million USD
2022-04-01 – 2023-03-31
Exact inputs and evidence
- Capital expenditure: 635876 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 369900 USD · 2022-01-01 – 2022-03-31 Source
- Capital expenditure: 895400 USD · 2022-01-01 – 2022-09-30 Source
- Capital expenditure: 635876 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 1045638 USD · 2022-01-01 – 2022-12-31 Source
- Capital expenditure: 895400 USD · 2022-01-01 – 2022-09-30 Source
- Capital expenditure: 623623 USD · 2023-01-01 – 2023-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2022-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+131.5%Prior period
USD 183,803
–
Current period
USD 425,448
–
Exact inputs and evidence
425448 − 183803 = 241645 USD
183803 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source425448 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.94 millionPrior period
−USD 10.11 million
–
Current period
−USD 7.18 million
–
Exact inputs and evidence
-7175923 − -10112037 = 2936114 USD
-10112037 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7175923 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.52 millionPrior period
−USD 8.3 million
–
Current period
−USD 5.78 million
–
Exact inputs and evidence
-5775735 − -8297043 = 2521308 USD
-8297043 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5775735 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 425,448 100% of revenue
- Operating costs Derived USD 7.71 million 1,813% of revenue
- Operating income −USD 7.29 million −1,713% of revenue
- Tax, interest and other Derived −USD 110,001 −26% of revenue
- Net income −USD 7.18 million −1,687% of revenue
Cash
- Operating cash flow −USD 5.78 million −1,358% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Operating loss: operating costs were 8,642% of revenue.
- 2021 Operating loss: operating costs were 840% of revenue.
- 2022 Operating loss: operating costs were 111% of revenue.
- 2023 Operating loss: operating costs were 1,282% of revenue.
- 2024 Operating loss: operating costs were 5,723% of revenue.
- 2025 Operating loss: operating costs were 1,813% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 0 | 1872302 Derived | -1872302 | 301989 Derived | -2174291 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 20000 | 1728499 Derived | -1708499 | -1294211 Derived | -414288 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 272142 | 2285087 Derived | -2012945 | 61092 Derived | -2074037 | -6219665 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 7223609 | 8002790 Derived | -779181 | -65414 Derived | -713767 | 3504608 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 431065 | 5526965 Derived | -5095900 | -153306 Derived | -4942594 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 183803 | 10518580 Derived | -10334777 | -222740 Derived | -10112037 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 425448 | 7711372 Derived | -7285924 | -110001 Derived | -7175923 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 425.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 20000 |
|
| 2021 | Revenue | 272142 |
|
| 2022 | Revenue | 7223609 |
|
| 2023 | Revenue | 431065 |
|
| 2024 | Revenue | 183803 |
|
| 2025 | Revenue | 425448 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
131.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 2,554.4% |
|
| 2023 | Year over year | -94% |
|
| 2024 | Year over year | -57.4% |
|
| 2025 | Year over year | 131.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1,712.5% 2025
Net margin -1,686.7% 2025
Free cash flow margin 48.5% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | -8,542.5% |
|
| 2021 | Operating margin | -739.7% |
|
| 2022 | Operating margin | -10.8% |
|
| 2023 | Operating margin | -1,182.2% |
|
| 2024 | Operating margin | -5,622.7% |
|
| 2025 | Operating margin | -1,712.5% |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | -2,071.4% |
|
| 2021 | Net margin | -762.1% |
|
| 2022 | Net margin | -9.9% |
|
| 2023 | Net margin | -1,146.6% |
|
| 2024 | Net margin | -5,501.6% |
|
| 2025 | Net margin | -1,686.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -2,285.4% |
|
| 2022 | Free cash flow margin | 48.5% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -1938021 |
|
| 2017 | Operating cash flow | -1665734 |
|
| 2021 | Operating cash flow | -6154665 |
|
| 2022 | Operating cash flow | 4550246 |
|
| 2023 | Operating cash flow | -4089495 |
|
| 2024 | Operating cash flow | -8297043 |
|
| 2025 | Operating cash flow | -5775735 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 3.5M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -6219665 |
|
| 2022 | Free cash flow | 3504608 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 2.17 million Exact valueExact value: -2174291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1938021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 414,288 Exact valueExact value: -414288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1665734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 2.04 million Exact valueExact value: -2044199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Exact valueExact value: -1645265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,502 Exact valueExact value: 36502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Calculation and evidence-1645265 − 36502 USD Exact free cash flow: -1681767 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 2.11 million Exact valueExact value: -2110227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Exact valueExact value: -1784544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,042 Exact valueExact value: 71042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-1784544 − 71042 USD Exact free cash flow: -1855586 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.39 million Exact valueExact value: -2392890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1513626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 2.07 million Exact valueExact value: -2074037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.15 million Exact valueExact value: -6154665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,000 Exact valueExact value: 65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.22 million Calculation and evidence-6154665 − 65000 USD Exact free cash flow: -6219665 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 713,767 Exact valueExact value: -713767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4550246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1045638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Calculation and evidence4550246 − 1045638 USD Exact free cash flow: 3504608 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 4.94 million Exact valueExact value: -4942594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.09 million Exact valueExact value: -4089495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 10.11 million Exact valueExact value: -10112037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.3 million Exact valueExact value: -8297043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 7.18 million Exact valueExact value: -7175923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.78 million Exact valueExact value: -5775735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 2,281 latest values · 2,281 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001621906, 1621906, WSTRF, WUC, edgar:1621906
Also known as HOMELAND URANIUM INC., WESTERN URANIUM & VANADIUM CORP., Western Uranium & Vanadium Corp., Western Uranium & Vanadium Corp. , Western Uranium Corp