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 | -60.63% | -61.27% | -81.70% | -84.56% | -85.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.43% | -39.34% | 712.32% | 6.40% | -25.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.59% | -- | -- | -- | -- |
| Total Current Assets | -58.13% | -53.41% | -56.79% | -82.77% | -84.74% |
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| Total Current Assets | -58.13% | -53.41% | -56.79% | -82.77% | -84.74% |
| Net Property, Plant & Equipment | 4.02% | 4.72% | 8.53% | 15.71% | 47.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.83% | -73.57% | -60.52% | 68.12% | 153.41% |
| Total Assets | -2.32% | -2.73% | -1.61% | -8.07% | -11.03% |
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| Total Accounts Payable | 59.76% | 19.09% | 72.21% | -64.64% | -74.11% |
| Total Accrued Expenses | 24.12% | -30.07% | -43.61% | -20.97% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | 14.41% | 12.93% | 111.67% | 34.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.28% | 5.69% | 29.96% | -59.05% | -68.98% |
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| Total Current Liabilities | 51.28% | 5.69% | 29.96% | -59.05% | -68.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.57% | -50.56% | -43.96% | 570.00% | -- |
| 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 | 40.98% | 3.53% | 21.73% | -53.83% | -64.49% |
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| Common Stock & APIC | 1.06% | 0.73% | 0.89% | 1.15% | 1.26% |
| Retained Earnings | -3.51% | -2.22% | -2.35% | -2.32% | -2.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.21% | -3.21% | -2.90% | -1.82% | -1.07% |
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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 | -5.21% | -3.21% | -2.90% | -1.82% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | -3.21% | -2.90% | -1.82% | -1.07% |
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