Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,420 | 10,612 | 1,117 | 2,007 | 5,326 |
| Receivables | N/A | N/A | N/A | N/A | 6 |
| TOTAL | $11,136 | $11,724 | $1,803 | $2,474 | $5,727 |
| Non-Current Assets | |||||
| PPE Net | 30,667 | 30,740 | 30,841 | 43,318 | 44,100 |
| Investments And Advances | 0 | 0 | 0 | 4,011 | 4,010 |
| Other Non-Current Assets | 4,011 | 4,011 | 4,011 | 0 | 0 |
| TOTAL | $34,678 | $34,751 | $34,852 | $47,329 | $48,110 |
| Total Assets | $45,815 | $46,475 | $36,655 | $49,803 | $53,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,043 | 814 | 1,243 | 398 | 1,430 |
| Accrued Expenses | N/A | 2,093 | 1,786 | 1,841 | 749 |
| Other current liabilities | 151 | N/A | N/A | 503 | 887 |
| TOTAL | $2,396 | $2,916 | $3,029 | $2,761 | $3,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,957 | 3,071 | 2,169 | 950 | 450 |
| Other Non-Current Liabilities | 8,412 | 6,974 | 6,213 | 3,602 | 3,956 |
| TOTAL | $12,369 | $10,048 | $8,382 | $4,559 | $4,415 |
| Total Liabilities | $14,765 | $12,964 | $11,411 | $7,320 | $7,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42 | 41 | 41 | 33 | 33 |
| Common Shares | 25 | 24 | 20 | 20 | 20 |
| Retained earnings | -198,059 | -194,930 | -191,470 | -174,148 | -170,199 |
| Other shareholders' equity | -10 | -9 | -9 | -10 | -9 |
| TOTAL | $31,049 | $33,512 | $25,244 | $42,483 | $46,316 |
| Total Liabilities And Equity | $45,815 | $46,475 | $36,655 | $49,803 | $53,838 |