Westwater Resources, Inc.
WWR
$0.5201
-$0.0022-0.42%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 4.55M | 3.16M | 6.13M | 10.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 460.00K | 810.00K | -- | -- | -- |
| Prepaid Expenses | 90.00K | 256.00K | 4.55M | 848.00K | 663.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 54.00K | -- | -- | 99.00K |
| Total Current Assets | 4.86M | 5.67M | 7.71M | 6.98M | 11.61M |
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| Total Current Assets | 4.86M | 5.67M | 7.71M | 6.98M | 11.61M |
| Net Property, Plant & Equipment | 138.10M | 136.50M | 134.73M | 134.37M | 132.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 1.33M | 1.83M | 5.84M | 5.46M |
| Total Assets | 146.36M | 143.49M | 144.28M | 147.18M | 149.83M |
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| Total Accounts Payable | 9.52M | 7.62M | 6.48M | 5.56M | 5.96M |
| Total Accrued Expenses | 2.11M | 1.70M | 1.20M | 1.61M | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 135.00K | 131.00K | 127.00K | 122.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.76M | 9.45M | 7.82M | 7.30M | 7.78M |
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| Total Current Liabilities | 11.76M | 9.45M | 7.82M | 7.30M | 7.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 132.00K | 167.00K | 201.00K | 235.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Total Liabilities | 13.24M | 10.96M | 9.36M | 8.88M | 9.39M |
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| Common Stock & APIC | 507.07M | 503.64M | 502.92M | 502.49M | 501.73M |
| Retained Earnings | -373.69M | -370.85M | -367.75M | -363.93M | -361.03M |
| Treasury Stock & Other | -258.00K | -258.00K | -258.00K | -258.00K | -258.00K |
| Total Common Equity | 133.12M | 132.53M | 134.92M | 138.30M | 140.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.12M | 132.53M | 134.92M | 138.30M | 140.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.12M | 132.53M | 134.92M | 138.30M | 140.44M |
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