Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,907 | 6,704 | 3,262 | 4,272 | 4,545 |
| TOTAL | $13,408 | $7,324 | $4,159 | $4,863 | $5,665 |
| Non-Current Assets | |||||
| PPE Net | 140,217 | 139,225 | 139,096 | 137,868 | 136,235 |
| Other Non-Current Assets | 4,109 | 3,949 | 4,186 | 3,626 | 1,589 |
| TOTAL | $144,326 | $143,174 | $143,282 | $141,494 | $137,824 |
| Total Assets | $157,734 | $150,498 | $147,441 | $146,357 | $143,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,925 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,871 | 7,247 | 8,478 | 9,517 | 7,618 |
| TOTAL | $18,327 | $14,331 | $11,124 | $11,762 | $9,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,378 | 1,391 | 1,428 | 1,464 | 1,499 |
| TOTAL | $1,383 | $1,397 | $1,436 | $1,473 | $1,510 |
| Total Liabilities | $19,710 | $15,728 | $12,560 | $13,235 | $10,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,990 | 86,226 | 76,409 | 71,340 | 62,507 |
| Common Shares | 92 | 78 | 72 | 65 | 59 |
| Retained earnings | -390,067 | -380,231 | -376,362 | -373,686 | -370,854 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $138,024 | $134,770 | $134,881 | $133,122 | $132,531 |
| Total Liabilities And Equity | $157,734 | $150,498 | $147,441 | $146,357 | $143,489 |