Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,461 | 48,576 | 12,907 | 6,704 | 3,262 |
| TOTAL | $42,347 | $48,870 | $13,408 | $7,324 | $4,159 |
| Non-Current Assets | |||||
| PPE Net | 144,427 | 143,193 | 140,217 | 139,225 | 139,096 |
| Other Non-Current Assets | 2,360 | 2,470 | 4,109 | 3,949 | 4,186 |
| TOTAL | $146,787 | $145,663 | $144,326 | $143,174 | $143,282 |
| Total Assets | $189,134 | $194,533 | $157,734 | $150,498 | $147,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,708 | 5,973 | 9,925 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 4,411 | 3,989 | 6,871 | 7,247 | 8,478 |
| TOTAL | $9,058 | $11,622 | $18,327 | $14,331 | $11,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,381 | 1,382 | 1,378 | 1,391 | 1,428 |
| TOTAL | $1,381 | $1,382 | $1,383 | $1,397 | $1,436 |
| Total Liabilities | $10,439 | $13,004 | $19,710 | $15,728 | $12,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,129 | 124,703 | 117,990 | 86,226 | 76,409 |
| Common Shares | 125 | 118 | 92 | 78 | 72 |
| Retained earnings | -405,687 | -401,012 | -390,067 | -380,231 | -376,362 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $178,695 | $181,529 | $138,024 | $134,770 | $134,881 |
| Total Liabilities And Equity | $189,134 | $194,533 | $157,734 | $150,498 | $147,441 |