Westwater Resources, Inc.
WWR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,272 | $10,852 | $75,196 | $115,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $460 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $762 | $892 | $320 |
| Total Curr. Assets | $4,863 | $11,614 | $76,088 | $115,613 |
| Property Plant & Equip (Net) | $138,099 | $132,756 | $90,165 | $14,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,395 | $5,461 | $2,155 | $2,665 |
| Total NC Assets | $141,494 | $138,217 | $92,320 | $17,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,357 | $149,831 | $168,408 | $132,983 |
| Liabilities | – | – | – | – |
| Payables | $9,517 | $5,957 | $23,008 | $3,043 |
| Short-Term Debt | $140 | $122 | $91 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,105 | $1,696 | $1,963 | $2,129 |
| Total Curr. Liab. | $11,762 | $7,775 | $25,062 | $5,324 |
| LT Debt | $95 | $235 | $0 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,378 | $1,378 | $1,378 | $1,378 |
| Total NC Liab. | $1,473 | $1,613 | $1,378 | $1,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $357 | $91 | $235 |
| Total Liabilities | $13,235 | $9,388 | $26,440 | $6,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $55 | $48 | $35 |
| Retained Earnings | -$373,686 | -$361,029 | -$353,278 | -$342,157 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $506,743 | $501,417 | $495,198 | $468,320 |
| Total Equity | $133,122 | $140,443 | $141,968 | $126,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,357 | $149,831 | $168,408 | $132,983 |
| Net Debt | -$4,037 | -$10,495 | -$75,105 | -$115,058 |