Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,576 | 4,272 | 10,852 | 75,196 | 115,293 |
| TOTAL | $48,870 | $4,863 | $11,614 | $76,088 | $115,613 |
| Non-Current Assets | |||||
| PPE Net | 143,193 | 137,868 | 132,400 | 90,078 | 14,479 |
| Other Non-Current Assets | 2,470 | 3,626 | 5,817 | 2,242 | 2,891 |
| TOTAL | $145,663 | $141,494 | $138,217 | $92,320 | $17,370 |
| Total Assets | $194,533 | $146,357 | $149,831 | $168,408 | $132,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,973 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,989 | 9,517 | 5,957 | 23,008 | 3,043 |
| TOTAL | $11,622 | $11,762 | $7,775 | $25,062 | $5,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,382 | 1,473 | 1,598 | 1,378 | 1,461 |
| TOTAL | $1,382 | $1,473 | $1,613 | $1,378 | $1,461 |
| Total Liabilities | $13,004 | $13,235 | $9,388 | $26,440 | $6,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,703 | 71,340 | 56,902 | 49,901 | 35,371 |
| Common Shares | 118 | 65 | 55 | 48 | 35 |
| Retained earnings | -401,012 | -373,686 | -361,029 | -353,278 | -342,157 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $181,529 | $133,122 | $140,443 | $141,968 | $126,198 |
| Total Liabilities And Equity | $194,533 | $146,357 | $149,831 | $168,408 | $132,983 |