Westwater Resources, Inc. (WWR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6950 S. POTOMAC STREET
CENTENNIAL, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75,196115,29351,8351,8701,9925,415
Cash and cash equivalents75,196115,29350,3151,8701,5774,054
Short-term investments   1,520 4151,361
Receivables     1,5902,000
Other undisclosed current assets892320754491598418
Total current assets:76,088115,61352,5892,3614,1807,833
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    
Operating lease, right-of-use asset87226353484
Nontrade receivables      1
Property, plant and equipment90,07814,4798,98520,33720,55335,409
Long-term investments and receivables     1,4933,328
Accounts and financing receivable, after allowance for credit loss     1,4933,328
Restricted cash and investments   103,7973,7323,668
Other noncurrent assets2,1552,665    
Other undisclosed noncurrent assets    (18)22(406)
Total noncurrent assets:92,32017,3709,34824,60025,80042,000
Other undisclosed assets    18(22)405
TOTAL ASSETS:168,408132,98361,93726,97929,95850,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,9715,1724,1032,6222,4642,890
Accounts payable23,0083,0431,734852776538
Accrued liabilities1,9632,1292,3691,7701,6882,352
Debt   153  
Asset retirement obligation    8947081,078
Other undisclosed current liabilities91152149   
Total current liabilities:25,0625,3244,2523,6693,1723,968
Noncurrent Liabilities
Long-term debt and lease obligation 83214340  
Finance lease, liability    
Liabilities, other than long-term debt1,3781,378 5,9065,9954,653
Asset retirement obligations    5,4065,4954,653
Other liabilities1,3781,378 500500 
Operating lease, liability 83214340
Other undisclosed noncurrent liabilities   (214)  500
Total noncurrent liabilities:1,3781,4612146,2465,9955,153
Total liabilities:26,4406,7854,4669,9159,1679,121
Equity
Equity, attributable to parent141,968126,19857,47117,06420,79141,117
Common stock48351937228
Treasury stock, value(258)(258)(258)(258)(258)(258)
Additional paid in capital495,456468,578383,723319,758312,941297,250
Accumulated other comprehensive income (loss)     (90)287
Accumulated deficit(353,278)(342,157)(326,013)(302,439)(291,874)(256,190)
Total equity:141,968126,19857,47117,06420,79141,117
TOTAL LIABILITIES AND EQUITY:168,408132,98361,93726,97929,95850,238

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(gain on Disposition of Assets for Financial Service Operations)
  2,057    
Cost of revenue
(Cost of Goods and Services Sold)
      (4,584)
Gross profit:  2,057   (4,584)
Operating expenses(12,125)(18,225)(11,236)(10,922)(36,049)(24,818)
Other operating income, net1,004     
Operating loss:(11,121)(16,168)(11,236)(10,922)(36,049)(29,402)
Nonoperating income (expense)1,0042,081(2,676)3573655,530
Other nonoperating income (expense)1,00424(11)(10)1028
Interest and debt expense     (39)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (1) (3)4,623
Loss from continuing operations before equity method investments, income taxes:(10,117)(14,087)(13,913)(10,565)(35,687)(19,288)
Other undisclosed income (loss) from continuing operations before income taxes(1,004)(2,057)1   
Loss from continuing operations:(11,121)(16,144)(13,912)(10,565)(35,687)(19,288)
Loss before gain (loss) on sale of properties:(16,144)(23,574)(10,565)(35,687)(19,288)
Loss from discontinued operations   (9,662)   
Other undisclosed net income      
Net loss:(11,121)(16,144)(23,574)(10,565)(35,687)(19,288)
Other undisclosed net income attributable to parent     3 
Net loss available to common stockholders, diluted:(11,121)(16,144)(23,574)(10,565)(35,684)(19,288)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(11,121)(16,144)(23,574)(10,565)(35,687)(19,288)
Other comprehensive loss     (36,061)(19,001)
Other undisclosed comprehensive income    90  
Comprehensive loss, net of tax, attributable to parent:(11,121)(16,144)(23,574)(10,475)(71,748)(38,289)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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