Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,350 | 4,665 | 3,978 | 2,824 | 9,907 |
| Receivables | N/A | N/A | 269 | 207 | 404 |
| Other current assets | 0 | 0 | 0 | 3,157 | 917 |
| TOTAL | $4,803 | $5,373 | $4,555 | $6,307 | $11,408 |
| Non-Current Assets | |||||
| PPE Net | 43,924 | 34,740 | 43,249 | 21,640 | 19,608 |
| Investments And Advances | 9,498 | 0 | 9,486 | 9,427 | 9,416 |
| Other Non-Current Assets | 0 | 9,492 | 0 | 0 | 0 |
| TOTAL | $53,422 | $44,232 | $52,735 | $31,066 | $29,024 |
| Total Assets | $58,225 | $49,604 | $57,290 | $37,373 | $40,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,800 | 1,332 | 2,783 | 3,459 | 2,526 |
| Accrued Expenses | 747 | 1,526 | 859 | 402 | 821 |
| Other current liabilities | 1,003 | 1,160 | 1,246 | 1,295 | 1,140 |
| TOTAL | $3,629 | $9,130 | $5,030 | $5,233 | $4,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 950 | 450 | 450 | 450 |
| Other Non-Current Liabilities | 3,876 | 3,338 | 3,654 | 3,765 | 3,904 |
| TOTAL | $4,337 | $4,305 | $4,130 | $4,251 | $4,390 |
| Total Liabilities | $7,966 | $13,435 | $9,160 | $9,483 | $8,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33 | 33 | 27 | 18 | 18 |
| Common Shares | 20 | 16 | 159 | 107 | 106 |
| Retained earnings | -166,353 | -171,176 | -158,066 | -153,845 | -150,184 |
| Other shareholders' equity | -9 | -10 | -9 | -9 | -9 |
| TOTAL | $50,259 | $36,169 | $48,130 | $27,890 | $31,488 |
| Total Liabilities And Equity | $58,225 | $49,604 | $57,290 | $37,373 | $40,432 |