Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,480 | 2,330 | 877 | 1,870 | 716 |
| Other current assets | 9,306 | 0 | 0 | 0 | 0 |
| TOTAL | $15,217 | $2,969 | $1,720 | $2,361 | $1,350 |
| Non-Current Assets | |||||
| PPE Net | 8,996 | 20,414 | 20,324 | 8,995 | 20,481 |
| Other Non-Current Assets | 1,190 | 4,231 | 4,260 | 15,623 | 4,297 |
| TOTAL | $10,186 | $24,645 | $24,584 | $24,618 | $24,778 |
| Total Assets | $25,403 | $27,614 | $26,304 | $26,979 | $26,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,205 | 1,141 | 1,486 | 852 | 1,247 |
| Other current liabilities | 7,758 | 949 | 1,090 | 900 | 895 |
| TOTAL | $9,899 | $3,698 | $3,956 | $4,169 | $3,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 185 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 245 | 6,102 | 6,100 | 5,746 | 6,196 |
| TOTAL | $245 | $6,287 | $6,100 | $5,746 | $6,196 |
| Total Liabilities | $10,144 | $9,985 | $10,056 | $9,915 | $10,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,022 | 7,565 | 5,568 | 4,161 | 2,879 |
| Common Shares | 10 | 7 | 5 | 3 | 2 |
| Retained earnings | -317,944 | -308,193 | -305,726 | -302,439 | -299,657 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -258 |
| TOTAL | $15,259 | $17,629 | $16,248 | $17,064 | $15,980 |
| Total Liabilities And Equity | $25,403 | $27,614 | $26,304 | $26,979 | $26,128 |