Westwater Resources
(WWR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,637 | 4,054 | 7,200 | 7,152 | 9,882 |
| Marketable Securities | 605 | 1,361 | 1,060 | 913 | 999 |
| Other current assets | 1,795 | 1,750 | 1,500 | 1,500 | 1,500 |
| TOTAL | $4,720 | $7,833 | $10,591 | $10,299 | $13,414 |
| Non-Current Assets | |||||
| PPE Net | 35,375 | 35,409 | 46,883 | 46,811 | 46,849 |
| Other Non-Current Assets | 6,216 | 6,996 | 6,222 | 6,305 | 6,117 |
| TOTAL | $41,591 | $42,405 | $53,105 | $53,116 | $52,966 |
| Total Assets | $46,311 | $50,238 | $63,696 | $63,415 | $66,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 538 | 860 | 546 | 712 |
| Other current liabilities | 936 | 1,078 | 121 | 121 | 121 |
| TOTAL | $3,531 | $3,968 | $2,431 | $1,880 | $2,062 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,287 | 5,153 | 5,525 | 5,401 | 5,286 |
| TOTAL | $5,287 | $5,153 | $5,525 | $5,401 | $5,286 |
| Total Liabilities | $8,818 | $9,121 | $7,956 | $7,281 | $7,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 846 | 559 | 552 | 499 | 490 |
| Common Shares | 29 | 28 | 28 | 25 | 25 |
| Retained earnings | -259,609 | -256,190 | -240,680 | -237,697 | -235,057 |
| Other shareholders' equity | -908 | 29 | -545 | -419 | 172 |
| TOTAL | $37,493 | $41,117 | $55,740 | $56,134 | $59,032 |
| Total Liabilities And Equity | $46,311 | $50,238 | $63,696 | $63,415 | $66,380 |