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Westwater Resources (WWR)

Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 48,576 12,907 6,704 3,262 4,272
TOTAL $48,870 $13,408 $7,324 $4,159 $4,863
Non-Current Assets
PPE Net 143,193 140,217 139,225 139,096 137,868
Other Non-Current Assets 2,470 4,109 3,949 4,186 3,626
TOTAL $145,663 $144,326 $143,174 $143,282 $141,494
Total Assets $194,533 $157,734 $150,498 $147,441 $146,357
Liabilities
Current Liabilities
Short Term Debt 5,973 9,925 5,000 N/A N/A
Accounts payable and accrued liabilities 3,989 6,871 7,247 8,478 9,517
TOTAL $11,622 $18,327 $14,331 $11,124 $11,762
Non-Current Liabilities
Other Non-Current Liabilities 1,382 1,378 1,391 1,428 1,473
TOTAL $1,382 $1,383 $1,397 $1,436 $1,473
Total Liabilities $13,004 $19,710 $15,728 $12,560 $13,235
Shareholders' Equity
Shares Outstanding, K 124,703 117,990 86,226 76,409 71,340
Common Shares 118 92 78 72 65
Retained earnings -401,012 -390,067 -380,231 -376,362 -373,686
Other shareholders' equity -258 -258 -258 -258 -258
TOTAL $181,529 $138,024 $134,770 $134,881 $133,122
Total Liabilities And Equity $194,533 $157,734 $150,498 $147,441 $146,357
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