Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,293 | 118,969 | 119,138 | 117,861 | 50,315 |
| Marketable Securities | N/A | 3,438 | 2,931 | 1,713 | 1,520 |
| TOTAL | $115,613 | $122,773 | $122,564 | $120,324 | $52,589 |
| Non-Current Assets | |||||
| PPE Net | 14,479 | 10,480 | 8,983 | 8,983 | 8,985 |
| Other Non-Current Assets | 2,891 | 503 | 391 | 322 | 363 |
| TOTAL | $17,370 | $10,983 | $9,374 | $9,305 | $9,348 |
| Total Assets | $132,983 | $133,756 | $131,938 | $129,629 | $61,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,043 | 3,002 | 2,968 | 2,881 | 1,734 |
| TOTAL | $5,324 | $5,945 | $5,179 | $5,222 | $4,252 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,461 | 1,469 | 150 | 182 | 214 |
| TOTAL | $1,461 | $1,469 | $150 | $182 | $214 |
| Total Liabilities | $6,785 | $7,414 | $5,329 | $5,404 | $4,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,371 | 35,273 | 34,636 | 32,336 | 29,413 |
| Common Shares | 35 | 34 | 33 | 32 | 19 |
| Retained earnings | -342,157 | -339,451 | -334,883 | -331,403 | -326,013 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $126,198 | $126,342 | $126,609 | $124,225 | $57,471 |
| Total Liabilities And Equity | $132,983 | $133,756 | $131,938 | $129,629 | $61,937 |