Western Uranium & Vanadium Balance Sheet Health
Financial Health criteria checks 6/6
Western Uranium & Vanadium has a total shareholder equity of $28.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.9M and $4.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.65m |
| Equity | US$28.75m |
| Total liabilities | US$4.16m |
| Total assets | US$32.91m |
Financial Position Analysis
Short Term Liabilities: WUC's short term assets ($7.0M) exceed its short term liabilities ($838.5K).
Long Term Liabilities: WUC's short term assets ($7.0M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: WUC is debt free.
Reducing Debt: WUC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WUC has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WUC is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.