Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,704 | 75,196 | 100,308 | 109,038 | 115,993 |
| TOTAL | $40,501 | $76,088 | $100,824 | $109,762 | $116,726 |
| Non-Current Assets | |||||
| PPE Net | 116,033 | 90,078 | 64,259 | 43,676 | 31,663 |
| Other Non-Current Assets | 3,559 | 2,242 | 122 | 157 | 192 |
| TOTAL | $119,592 | $92,320 | $64,381 | $43,833 | $31,855 |
| Total Assets | $160,093 | $168,408 | $165,205 | $153,595 | $148,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,722 | 23,008 | 18,521 | 4,928 | 6,201 |
| TOTAL | $17,823 | $25,062 | $20,771 | $7,092 | $8,176 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,387 | 1,378 | 1,378 | 1,390 | 1,426 |
| TOTAL | $1,408 | $1,378 | $1,378 | $1,390 | $1,426 |
| Total Liabilities | $19,231 | $26,440 | $22,149 | $8,482 | $9,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,900 | 49,901 | 48,067 | 47,219 | 47,194 |
| Common Shares | 50 | 48 | 48 | 47 | 43 |
| Retained earnings | -355,668 | -353,278 | -351,574 | -348,121 | -344,966 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $140,862 | $141,968 | $143,056 | $145,113 | $138,979 |
| Total Liabilities And Equity | $160,093 | $168,408 | $165,205 | $153,595 | $148,581 |