Westwater Resources, Inc.
WWR
$0.50
-$0.0201-3.87%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.01% | 43.65% | -48.38% | -43.52% | -7.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -43.21% | -- | -- | -- | -- |
| Prepaid Expenses | -64.84% | -94.37% | 436.44% | 27.90% | 57.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.07% | -- | -- | -- | -- |
| Total Current Assets | -14.16% | -26.55% | 10.55% | -39.93% | -4.47% |
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| Total Current Assets | -14.16% | -26.55% | 10.55% | -39.93% | -4.47% |
| Net Property, Plant & Equipment | 1.17% | 1.31% | 0.27% | 1.21% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.03% | -27.66% | -68.60% | 6.89% | 8.85% |
| Total Assets | 2.00% | -0.55% | -1.97% | -1.77% | 1.57% |
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| Total Accounts Payable | 24.93% | 17.53% | 16.60% | -6.68% | -6.88% |
| Total Accrued Expenses | 24.19% | 40.78% | -25.36% | -4.89% | -30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 3.05% | 3.15% | 4.10% | 3.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.49% | 20.86% | 7.10% | -6.12% | -13.02% |
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| Total Current Liabilities | 24.49% | 20.86% | 7.10% | -6.12% | -13.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.03% | -20.96% | -16.92% | -14.47% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 20.78% | 17.05% | 5.45% | -5.43% | -11.30% |
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| Common Stock & APIC | 0.68% | 0.14% | 0.09% | 0.15% | 0.34% |
| Retained Earnings | -0.76% | -0.85% | -1.05% | -0.80% | 0.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.45% | -1.77% | -2.45% | -1.53% | 2.56% |
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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 | 0.45% | -1.77% | -2.45% | -1.53% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -1.77% | -2.45% | -1.53% | 2.56% |
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