Westwater Resources Balance Sheet (2010-2026) | WWR

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
119.10M119.00M115.29M115.99M109.04M100.31M75.20M39.70M17.29M11.74M10.85M6.13M3.16M4.54M4.27M3.30M6.70M12.90M48.58M41.46M
Short-term Investments (Quarter)
2.93M3.44M
Cash & Current Investments (Quarter)
122.03M122.44M115.29M115.99M109.04M100.31M75.20M39.70M17.29M11.74M10.85M6.13M3.16M4.54M4.27M3.30M6.70M12.90M48.58M41.46M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.07M2.40M
Receivables (Quarter)
Raw Materials (Quarter)
0.46M0.23M0.21M0.17M0.17M
Inventory (Quarter)
2.37M0.81M
Prepaid Assets (Quarter)
0.49M0.37M0.32M0.73M0.72M0.52M0.89M0.80M0.56M0.42M0.66M0.85M4.55M0.26M0.09M0.14M0.31M0.08M0.29M0.89M
Current Assets (Quarter)
122.56M122.77M115.61M116.73M109.76M100.82M76.09M40.50M17.85M12.16M11.61M6.98M7.71M5.67M4.86M4.16M7.32M13.41M48.87M42.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.98M10.48M14.48M31.66M43.68M64.26M90.08M116.03M123.73M129.96M132.40M134.04M134.44M136.24M137.87M139.10M139.22M140.22M143.19M144.43M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.10M0.24M2.67M2.70M2.15M3.47M4.64M5.02M5.46M5.84M1.83M1.33M3.63M3.99M3.79M3.98M2.47M2.36M
Non-Current Assets (Quarter)
9.37M10.98M17.37M31.86M43.83M64.38M92.32M119.59M128.79M135.36M138.22M140.20M136.57M137.82M141.49M143.28M143.17M144.33M145.66M146.79M
Assets (Quarter)
131.94M133.76M132.98M148.58M153.59M165.21M168.41M160.09M146.64M147.51M149.83M147.18M144.28M143.49M146.36M147.44M150.50M157.73M194.53M189.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.97M3.00M3.04M6.20M4.93M18.52M23.01M15.72M3.76M6.40M5.96M5.56M6.48M7.62M9.52M8.48M7.25M6.87M3.99M4.41M
Notes Payables (Quarter)
5.00M4.21M1.85M1.60M
Payables (Quarter)
2.97M3.00M3.04M6.20M4.93M18.52M23.01M15.72M3.76M6.40M5.96M5.56M6.48M7.62M9.52M8.48M12.25M11.08M5.84M6.01M
Accumulated Expenses (Quarter)
2.06M2.79M2.13M1.82M2.01M2.12M0.63M2.04M2.13M2.42M0.93M1.61M1.20M1.70M1.33M1.72M1.94M1.40M1.66M0.49M
Other Accumulated Expenses (Quarter)
0.18M0.61M0.05M0.37M0.17M0.24M0.21M0.03M
Short term Debt (Quarter)
Current Leases (Quarter)
0.15M0.15M0.15M0.15M0.15M0.13M0.09M0.10M0.01M0.11M0.01M0.01M0.12M0.13M0.14M0.14M0.01M0.01M0.31M0.22M
Total Current Liabilities (Quarter)
5.18M5.95M5.32M8.18M7.09M20.77M25.06M17.82M6.01M8.94M7.78M7.30M7.82M9.45M11.76M11.12M14.33M18.33M11.62M9.06M
Non-Current Liabilities
Capital Leases (Quarter)
0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.06M0.02M
Operating Leases (Quarter)
0.15M0.12M0.08M0.05M0.01M0.01M0.28M0.25M0.22M0.19M0.15M0.12M0.09M0.05M0.01M
Other Non-Current Liabilities (Quarter)
1.35M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.47M1.38M1.38M1.38M1.38M1.38M
Total Non-Current Liabilities (Quarter)
6.06M5.41M8.22M7.10M20.77M25.06M17.85M6.31M9.21M8.01M7.50M7.98M9.58M11.76M11.18M14.35M18.33M11.62M9.06M
Total Liabilities (Quarter)
5.33M7.41M6.79M9.60M8.48M22.15M26.44M19.23M7.69M10.58M9.39M8.88M9.36M10.96M13.23M12.56M15.73M19.71M13.00M10.44M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
126.61M126.34M126.20M138.98M145.11M143.06M141.97M140.86M138.95M136.93M140.44M138.30M134.92M132.53M133.12M134.88M134.77M138.02M181.53M178.69M
Shareholder's Equity (Quarter)
126.61M126.34M126.20M138.98M145.11M143.06M141.97M140.86M138.95M136.93M140.44M138.30M134.92M132.53M133.12M134.88M134.77M138.02M181.53M178.69M
Liabilities and Shareholders Equity (Quarter)
131.94M133.76M132.98M148.58M153.59M165.21M168.41M160.09M146.64M147.51M149.83M147.18M144.28M143.49M146.36M147.44M150.50M157.73M194.53M189.13M
Treasury Shares (Quarter)
161.00161.000.39M0.25M161.001.15M1.21M161.00161.001.76M1.77M1.22M4.12M161.004.09M161.00161.0022.22M161.00161.00
Retained Earnings (Quarter)
-334.88M-339.45M-342.16M-344.97M-348.12M-351.57M-353.28M-355.67M-359.29M-362.82M-361.03M-363.93M-367.75M-370.85M-373.69M-376.36M-380.23M-390.07M-401.01M-405.69M