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Westwater Resources (WWR)

Westwater Resources (WWR)
0.5431 -0.0190 (-3.38%) 04/03/25 [NYSE Arca]
0.5400 x 600 0.5500 x 100
Realtime by (Cboe BZX)
0.5400 x 600 0.5500 x 100
Realtime 0.5400 -0.0031 (-) 19:33 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,272 10,852 75,196 115,293 50,315
Marketable Securities N/A N/A N/A N/A 1,520
TOTAL $4,863 $11,614 $76,088 $115,613 $52,589
Non-Current Assets
PPE Net 137,868 132,400 90,078 14,479 8,985
Other Non-Current Assets 3,626 5,817 2,242 2,891 363
TOTAL $141,494 $138,217 $92,320 $17,370 $9,348
Total Assets $146,357 $149,831 $168,408 $132,983 $61,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,517 5,957 23,008 3,043 1,734
TOTAL $11,762 $7,775 $25,062 $5,324 $4,252
Non-Current Liabilities
aiOther Non-Current Liabilities 1,464 1,598 1,378 1,461 214
TOTAL $1,473 $1,613 $1,378 $1,461 $214
Total Liabilities $13,235 $9,388 $26,440 $6,785 $4,466
Shareholders' Equity
Shares Outstanding, K 71,340 56,902 49,901 35,371 29,413
Common Shares 65 55 48 35 19
Retained earnings -373,686 -361,029 -353,278 -342,157 -326,013
Other shareholders' equity -258 -258 -258 -258 -258
TOTAL $133,122 $140,443 $141,968 $126,198 $57,471
Total Liabilities And Equity $146,357 $149,831 $168,408 $132,983 $61,937
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