Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,164 | 6,129 | 10,852 | 11,736 | 17,289 |
| TOTAL | $7,713 | $6,977 | $11,614 | $12,158 | $17,849 |
| Non-Current Assets | |||||
| PPE Net | 134,438 | 134,040 | 132,400 | 129,955 | 123,734 |
| Other Non-Current Assets | 2,128 | 6,162 | 5,817 | 5,402 | 5,057 |
| TOTAL | $136,566 | $140,202 | $138,217 | $135,357 | $128,791 |
| Total Assets | $144,279 | $147,179 | $149,831 | $147,515 | $146,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,482 | 5,559 | 5,957 | 6,397 | 3,764 |
| TOTAL | $7,817 | $7,299 | $7,775 | $8,939 | $6,015 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,533 | 1,566 | 1,598 | 1,629 | 1,658 |
| TOTAL | $1,545 | $1,579 | $1,613 | $1,645 | $1,676 |
| Total Liabilities | $9,362 | $8,878 | $9,388 | $10,584 | $7,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,161 | 57,187 | 56,902 | 54,836 | 53,383 |
| Common Shares | 58 | 57 | 55 | 53 | 52 |
| Retained earnings | -367,746 | -363,927 | -361,029 | -362,816 | -359,294 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $134,917 | $138,301 | $140,443 | $136,931 | $138,949 |
| Total Liabilities And Equity | $144,279 | $147,179 | $149,831 | $147,515 | $146,640 |