Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233 | 4,718 | 343 | 310 | 253 |
| Receivables | 28 | N/A | N/A | 25 | 25 |
| Inventories | 16 | 68 | 69 | 65 | 66 |
| TOTAL | $1,379 | $4,894 | $525 | $414 | $387 |
| Non-Current Assets | |||||
| PPE Net | 3,644 | 2,113 | 907 | 684 | 690 |
| Investments And Advances | 1,231 | 464 | 402 | 401 | 400 |
| Other Non-Current Assets | 11 | 0 | 0 | 0 | 0 |
| TOTAL | $4,886 | $2,577 | $1,309 | $1,085 | $1,090 |
| Total Assets | $6,265 | $7,470 | $1,833 | $1,499 | $1,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 412 | 524 | 198 | 107 | 97 |
| Accrued Expenses | N/A | N/A | N/A | 108 | N/A |
| Other current liabilities | 1,171 | 1,074 | 83 | 83 | 83 |
| TOTAL | $1,846 | $1,760 | $387 | $299 | $319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 585 | 585 | 585 | 585 |
| Other Non-Current Liabilities | 3,584 | 3,633 | 4,847 | 4,681 | 5,782 |
| TOTAL | $4,034 | $4,218 | $5,432 | $5,266 | $6,367 |
| Total Liabilities | $5,880 | $5,978 | $5,818 | $5,564 | $6,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 4 | 3 |
| Common Shares | 128 | 128 | 89 | 82 | 74 |
| Retained earnings | -59,484 | -58,416 | -57,944 | -57,350 | -58,087 |
| Other shareholders' equity | -9 | -9 | -9 | -10 | -10 |
| TOTAL | $386 | $1,492 | $-3,985 | $-4,066 | $-5,209 |
| Total Liabilities And Equity | $6,265 | $7,470 | $1,833 | $1,499 | $1,476 |