Westwater Resources Inc. (WWR)
AMEX: WWR
· Real-Time Price · USD
0.73
-0.04 (-5.43%)
At close: Aug 19, 2025, 12:41 PM
Westwater Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.7M | 3.26M | 4.27M | 4.54M | 3.16M | 6.13M | 10.85M | 11.74M | 17.29M | 39.7M | 75.2M | 100.31M | 109.04M | 115.99M | 115.29M | 118.97M | 119.14M | 117.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 2.93M | 1.71M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.77M | 3.99M | 3.4M | 1.33M | 1.83M | 5.84M | 5.46M | 5.02M | 4.64M | 3.47M | 2.15M | n/a | n/a | n/a | 2.67M | 245K | 100K | n/a |
Receivables | n/a | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | 233K | 460K | 810K | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 620K | 141K | 41K | 54K | 65K | 848K | 99K | 422K | 560K | 797K | 892K | 516K | 724K | 733K | 320K | n/a | n/a | n/a |
Total Current Assets | 7.32M | 4.16M | 4.86M | 5.67M | 7.71M | 6.98M | 11.61M | 12.16M | 17.85M | 40.5M | 76.09M | 100.82M | 109.76M | 116.73M | 115.61M | 122.77M | 122.56M | 120.32M |
Property-Plant & Equipment | 140.4M | 139.29M | 138.1M | 136.5M | 134.73M | 134.37M | 132.76M | 130.34M | 124.15M | 116.12M | 90.17M | 64.38M | 43.83M | 31.86M | 14.71M | 10.74M | 9.27M | 9.3M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 143.17M | 143.28M | 141.49M | 137.82M | 136.57M | 140.2M | 138.22M | 135.36M | 128.79M | 119.59M | 92.32M | 64.38M | 43.83M | 31.86M | 17.37M | 10.98M | 9.37M | 9.3M |
Total Assets | 150.5M | 147.44M | 146.36M | 143.49M | 144.28M | 147.18M | 149.83M | 147.51M | 146.64M | 160.09M | 168.41M | 165.21M | 153.59M | 148.58M | 132.98M | 133.76M | 131.94M | 129.63M |
Account Payables | 7.25M | 8.48M | 9.52M | 7.62M | 6.48M | 5.56M | 5.96M | 6.4M | 3.76M | 15.72M | 23.01M | 18.52M | 4.93M | 6.2M | 3.04M | 3M | 2.97M | 2.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.15M | 144K | 140K | 135K | 131K | 127K | 122K | 118K | 116K | 60K | n/a | 128K | 152K | 152K | n/a | 151K | 151K | 150K |
Other Current Liabilities | 9.18M | 1.57M | 1.19M | -135K | -131K | -127K | 809K | -118K | n/a | n/a | n/a | -128K | -152K | -152K | n/a | -151K | -151K | -150K |
Total Current Liabilities | 14.33M | 11.12M | 11.76M | 9.45M | 7.82M | 7.3M | 7.78M | 8.94M | 6.01M | 17.82M | 25.06M | 20.77M | 7.09M | 8.18M | 5.32M | 5.95M | 5.18M | 5.22M |
Long-Term Debt | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | 12K | 48K | n/a | 117K | 150K | 182K |
Other Long-Term Liabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.08M | 1.35M | 1.38M | 1.38M | 1.37M | 1.33M | 1.38M | 1.24M | -150K | -182K |
Total Long-Term Liabilities | 1.4M | 1.44M | 1.47M | 1.51M | 1.54M | 1.58M | 1.61M | 1.65M | 1.68M | 1.41M | 1.38M | 1.38M | 1.39M | 1.43M | 1.46M | 1.47M | 150K | 182K |
Total Liabilities | 15.73M | 12.56M | 13.23M | 10.96M | 9.36M | 8.88M | 9.39M | 10.58M | 7.69M | 19.23M | 26.44M | 22.15M | 8.48M | 9.6M | 6.79M | 7.41M | 5.33M | 5.4M |
Total Debt | 5.17M | 202K | 235K | 267K | 298K | 328K | 357K | 385K | 414K | 90K | 91K | 128K | 164K | 200K | 235K | 268K | 301K | 332K |
Common Stock | n/a | 72K | 65K | 59K | 58K | 57K | 55K | 53K | 52K | 50K | 48K | 48K | 47K | 43K | 35K | 34K | 33K | 32K |
Retained Earnings | -380.23M | -376.36M | -373.69M | -370.85M | -367.75M | -363.93M | -361.03M | -362.82M | -359.29M | -355.67M | -353.28M | -351.57M | -348.12M | -344.97M | -342.16M | -339.45M | -334.88M | -331.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -96K |
Shareholders Equity | 134.77M | 134.88M | 133.12M | 132.53M | 134.92M | 138.3M | 140.44M | 136.93M | 138.95M | 140.86M | 141.97M | 143.06M | 145.11M | 138.98M | 126.2M | 126.34M | 126.61M | 124.22M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 2.93M | 1.71M |