Westwater Resources Inc. (WWR) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,852 | 75,196 | 115,293 | 51,835 | 1,870 | 1,992 | |||
| Cash and cash equivalents | 10,852 | 75,196 | 115,293 | 50,315 | 1,870 | 1,577 | |||
| Short-term investments | 1,520 | 415 | |||||||
| Receivables | 1,590 | ||||||||
| Prepaid expense | |||||||||
| Other current assets | |||||||||
| Other undisclosed current assets | 762 | 892 | 320 | 754 | 491 | 598 | |||
| Total current assets: | 11,614 | 76,088 | 115,613 | 52,589 | 2,361 | 4,180 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 20 | ✕ | |||||||
| Operating lease, right-of-use asset | 336 | 87 | 226 | 353 | 484 | ✕ | |||
| Property, plant and equipment | 132,400 | 90,078 | 14,479 | 8,985 | 20,337 | 20,553 | |||
| Long-term investments and receivables | 1,493 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 1,493 | ||||||||
| Restricted cash and investments | 10 | 3,797 | 3,732 | ||||||
| Other noncurrent assets | 5,461 | 2,155 | 2,665 | ||||||
| Other undisclosed noncurrent assets | (18) | 22 | |||||||
| Total noncurrent assets: | 138,217 | 92,320 | 17,370 | 9,348 | 24,600 | 25,800 | |||
| Other undisclosed assets | 18 | (22) | |||||||
| TOTAL ASSETS: | 149,831 | 168,408 | 132,983 | 61,937 | 26,979 | 29,958 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,653 | 24,971 | 5,172 | 4,103 | 2,622 | 2,464 | |||
| Accounts payable | 5,957 | 23,008 | 3,043 | 1,734 | 852 | 776 | |||
| Accrued liabilities | 1,696 | 1,963 | 2,129 | 2,369 | 1,770 | 1,688 | |||
| Debt | 5 | 153 | |||||||
| Asset retirement obligation | 894 | 708 | |||||||
| Other undisclosed current liabilities | 117 | 91 | 152 | 149 | |||||
| Total current liabilities: | 7,775 | 25,062 | 5,324 | 4,252 | 3,669 | 3,172 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 15 | 83 | 214 | 340 | |||||
| Finance lease, liability | 15 | ✕ | |||||||
| Liabilities, other than long-term debt | 1,598 | 1,378 | 1,378 | 5,906 | 5,995 | ||||
| Asset retirement obligations | 5,406 | 5,495 | |||||||
| Other liabilities | 1,378 | 1,378 | 1,378 | 500 | 500 | ||||
| Operating lease, liability | 220 | 83 | 214 | 340 | ✕ | ||||
| Other undisclosed noncurrent liabilities | (214) | ||||||||
| Total noncurrent liabilities: | 1,613 | 1,378 | 1,461 | 214 | 6,246 | 5,995 | |||
| Total liabilities: | 9,388 | 26,440 | 6,785 | 4,466 | 9,915 | 9,167 | |||
| Equity | |||||||||
| Equity, attributable to parent | 140,443 | 141,968 | 126,198 | 57,471 | 17,064 | 20,791 | |||
| Common stock | 55 | 48 | 35 | 19 | 3 | 72 | |||
| Treasury stock, value | (258) | (258) | (258) | (258) | (258) | (258) | |||
| Additional paid in capital | 501,675 | 495,456 | 468,578 | 383,723 | 319,758 | 312,941 | |||
| Accumulated other comprehensive loss | (90) | ||||||||
| Accumulated deficit | (361,029) | (353,278) | (342,157) | (326,013) | (302,439) | (291,874) | |||
| Total equity: | 140,443 | 141,968 | 126,198 | 57,471 | 17,064 | 20,791 | |||
| TOTAL LIABILITIES AND EQUITY: | 149,831 | 168,408 | 132,983 | 61,937 | 26,979 | 29,958 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (gain on Disposition of Assets for Financial Service Operations) | 2,057 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | ||||||||
| Gross profit: | 2,057 | |||||||
| Operating expenses | (13,271) | (12,125) | (18,225) | (11,236) | (10,922) | (36,049) | ||
| Other operating income, net | 2,420 | 1,004 | ||||||
| Operating loss: | (10,851) | (11,121) | (16,168) | (11,236) | (10,922) | (36,049) | ||
| Nonoperating income (expense) | 5,520 | 1,004 | 2,081 | (2,676) | 357 | 365 | ||
| Other nonoperating income (expense) | 2,420 | 1,004 | 24 | (11) | (10) | 10 | ||
| Interest and debt expense | (1) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1) | (3) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (5,332) | (10,117) | (14,087) | (13,913) | (10,565) | (35,687) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2,419) | (1,004) | (2,057) | 1 | ||||
| Loss from continuing operations: | (7,751) | (11,121) | (16,144) | (13,912) | (10,565) | (35,687) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (16,144) | (23,574) | (10,565) | (35,687) | |
| Loss from discontinued operations | (9,662) | |||||||
| Other undisclosed net income | ||||||||
| Net loss: | (7,751) | (11,121) | (16,144) | (23,574) | (10,565) | (35,687) | ||
| Other undisclosed net income attributable to parent | 3 | |||||||
| Net loss available to common stockholders, diluted: | (7,751) | (11,121) | (16,144) | (23,574) | (10,565) | (35,684) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,751) | (11,121) | (16,144) | (23,574) | (10,565) | (35,687) | ||
| Other comprehensive loss | (36,061) | |||||||
| Other undisclosed comprehensive income | 90 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (7,751) | (11,121) | (16,144) | (23,574) | (10,475) | (71,748) | ||
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.