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WWR Westwater Resources

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0.8100
+0.0100+1.25%

Close Jan 3 16:00 ET

0.8169
+0.0069+0.85%

Post 19:59 ET

50.63MMarket Cap-6.23P/E (TTM)

Westwater Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.27%4.55M

-81.70%3.16M

-84.56%6.13M

-85.57%10.85M

-88.30%11.74M

-84.14%17.29M

-65.77%39.7M

-34.78%75.2M

-Cash and cash equivalents

-61.27%4.55M

-81.70%3.16M

-84.56%6.13M

-85.57%10.85M

-88.30%11.74M

-84.14%17.29M

-65.77%39.7M

-34.78%75.2M

Receivables

----

--1.76M

----

-Other receivables

----

--1.76M

----

Inventory

--810K

--2.37M

----

Prepaid assets

--256K

--356K

----

Other current assets

-87.20%54K

-88.39%65K

6.40%848K

-14.57%762K

-18.22%422K

-22.65%560K

8.73%797K

178.75%892K

Total current assets

-53.41%5.67M

-56.79%7.71M

-82.77%6.98M

-84.74%11.61M

-87.94%12.16M

-83.74%17.85M

-65.30%40.5M

-34.19%76.09M

Non current assets

Net PPE

4.72%136.5M

8.53%134.73M

15.71%134.37M

47.24%132.76M

102.45%130.34M

183.23%124.15M

264.53%116.12M

513.16%90.17M

-Gross PPE

4.89%137.15M

8.69%135.32M

15.86%134.9M

47.34%133.23M

102.42%130.75M

182.96%124.51M

263.93%116.43M

510.18%90.42M

-Accumulated depreciation

-57.87%-652K

-64.62%-591K

-73.77%-530K

-82.88%-470K

-93.90%-413K

-112.43%-359K

-124.26%-305K

-125.44%-257K

Other non current assets

-73.57%1.33M

-60.52%1.83M

68.12%5.84M

153.41%5.46M

--5.02M

--4.64M

--3.47M

-19.14%2.16M

Total non current assets

1.82%137.82M

6.04%136.57M

17.23%140.2M

49.72%138.22M

110.24%135.36M

193.82%128.79M

275.43%119.59M

431.49%92.32M

Total assets

-2.73%143.49M

-1.61%144.28M

-8.07%147.18M

-11.03%149.83M

-10.71%147.52M

-4.53%146.64M

7.75%160.09M

26.64%168.41M

Liabilities

Current liabilities

Payables

19.09%7.62M

72.21%6.48M

-64.64%5.56M

-74.11%5.96M

-65.46%6.4M

-23.62%3.76M

153.54%15.72M

448.59%23.01M

-accounts payable

19.09%7.62M

72.21%6.48M

-64.64%5.56M

-74.11%5.96M

-65.46%6.4M

-23.62%3.76M

153.54%15.72M

656.10%23.01M

Current accrued expenses

-30.07%1.7M

-43.61%1.2M

-20.97%1.61M

-13.60%1.7M

14.23%2.42M

6.11%2.14M

11.96%2.04M

100.72%1.96M

Current debt and capital lease obligation

14.41%135K

12.93%131K

111.67%127K

34.07%122K

-7.81%118K

-23.68%116K

-60.53%60K

-40.13%91K

-Current capital lease obligation

14.41%135K

12.93%131K

111.67%127K

34.07%122K

-7.81%118K

-23.68%116K

-60.53%60K

-40.13%91K

Current liabilities

5.69%9.45M

29.96%7.82M

-59.05%7.3M

-68.98%7.78M

-56.96%8.94M

-15.19%6.02M

117.99%17.82M

370.74%25.06M

Non current liabilities

Long term debt and capital lease obligation

-50.56%132K

-43.96%167K

570.00%201K

--235K

--267K

2,383.33%298K

-37.50%30K

----

-Long term capital lease obligation

-50.56%132K

-43.96%167K

570.00%201K

--235K

--267K

2,383.33%298K

-37.50%30K

--0

Other non current liabilities

0.00%1.38M

Total non current liabilities

-8.21%1.51M

-7.82%1.55M

12.14%1.58M

17.05%1.61M

19.38%1.65M

20.58%1.68M

-1.26%1.41M

-5.68%1.38M

Total liabilities

3.53%10.96M

21.73%9.36M

-53.83%8.88M

-64.49%9.39M

-52.21%10.58M

-9.33%7.69M

100.28%19.23M

289.68%26.44M

Shareholders'equity

Share capital

11.32%59K

11.54%58K

14.00%57K

14.58%55K

10.42%53K

10.64%52K

16.28%50K

37.14%48K

-common stock

11.32%59K

11.54%58K

14.00%57K

14.58%55K

10.42%53K

10.64%52K

16.28%50K

37.14%48K

Retained earnings

-2.22%-370.85M

-2.35%-367.75M

-2.32%-363.93M

-2.19%-361.03M

-3.20%-362.82M

-3.21%-359.29M

-3.10%-355.67M

-3.25%-353.28M

Paid-in capital

0.73%503.58M

0.89%502.86M

1.15%502.43M

1.26%501.68M

1.03%499.95M

1.01%498.45M

2.60%496.74M

5.74%495.46M

Less: Treasury stock

0.00%258K

Total stockholders'equity

-3.21%132.53M

-2.90%134.92M

-1.82%138.3M

-1.07%140.44M

-4.28%136.93M

-4.25%138.95M

1.35%140.86M

12.50%141.97M

Total equity

-3.21%132.53M

-2.90%134.92M

-1.82%138.3M

-1.07%140.44M

-4.28%136.93M

-4.25%138.95M

1.35%140.86M

12.50%141.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.27%4.55M	-81.70%3.16M	-84.56%6.13M	-85.57%10.85M	-85.57%10.85M	-88.30%11.74M	-84.14%17.29M	-65.77%39.7M	-34.78%75.2M	-34.78%75.2M
-Cash and cash equivalents	-61.27%4.55M	-81.70%3.16M	-84.56%6.13M	-85.57%10.85M	-85.57%10.85M	-88.30%11.74M	-84.14%17.29M	-65.77%39.7M	-34.78%75.2M	-34.78%75.2M
Receivables	----	--1.76M	----	----	----	----	----	----	----	----
-Other receivables	----	--1.76M	----	----	----	----	----	----	----	----
Inventory	--810K	--2.37M	----	----	----	----	----	----	----	----
Prepaid assets	--256K	--356K	----	----	----	----	----	----	----	----
Other current assets	-87.20%54K	-88.39%65K	6.40%848K	-14.57%762K	-14.57%762K	-18.22%422K	-22.65%560K	8.73%797K	178.75%892K	178.75%892K
Total current assets	-53.41%5.67M	-56.79%7.71M	-82.77%6.98M	-84.74%11.61M	-84.74%11.61M	-87.94%12.16M	-83.74%17.85M	-65.30%40.5M	-34.19%76.09M	-34.19%76.09M
Non current assets
Net PPE	4.72%136.5M	8.53%134.73M	15.71%134.37M	47.24%132.76M	47.24%132.76M	102.45%130.34M	183.23%124.15M	264.53%116.12M	513.16%90.17M	513.16%90.17M
-Gross PPE	4.89%137.15M	8.69%135.32M	15.86%134.9M	47.34%133.23M	47.34%133.23M	102.42%130.75M	182.96%124.51M	263.93%116.43M	510.18%90.42M	510.18%90.42M
-Accumulated depreciation	-57.87%-652K	-64.62%-591K	-73.77%-530K	-82.88%-470K	-82.88%-470K	-93.90%-413K	-112.43%-359K	-124.26%-305K	-125.44%-257K	-125.44%-257K
Other non current assets	-73.57%1.33M	-60.52%1.83M	68.12%5.84M	153.41%5.46M	153.41%5.46M	--5.02M	--4.64M	--3.47M	-19.14%2.16M	-19.14%2.16M
Total non current assets	1.82%137.82M	6.04%136.57M	17.23%140.2M	49.72%138.22M	49.72%138.22M	110.24%135.36M	193.82%128.79M	275.43%119.59M	431.49%92.32M	431.49%92.32M
Total assets	-2.73%143.49M	-1.61%144.28M	-8.07%147.18M	-11.03%149.83M	-11.03%149.83M	-10.71%147.52M	-4.53%146.64M	7.75%160.09M	26.64%168.41M	26.64%168.41M
Liabilities
Current liabilities
Payables	19.09%7.62M	72.21%6.48M	-64.64%5.56M	-74.11%5.96M	-74.11%5.96M	-65.46%6.4M	-23.62%3.76M	153.54%15.72M	448.59%23.01M	448.59%23.01M
-accounts payable	19.09%7.62M	72.21%6.48M	-64.64%5.56M	-74.11%5.96M	-74.11%5.96M	-65.46%6.4M	-23.62%3.76M	153.54%15.72M	656.10%23.01M	656.10%23.01M
Current accrued expenses	-30.07%1.7M	-43.61%1.2M	-20.97%1.61M	-13.60%1.7M	-13.60%1.7M	14.23%2.42M	6.11%2.14M	11.96%2.04M	100.72%1.96M	100.72%1.96M
Current debt and capital lease obligation	14.41%135K	12.93%131K	111.67%127K	34.07%122K	34.07%122K	-7.81%118K	-23.68%116K	-60.53%60K	-40.13%91K	-40.13%91K
-Current capital lease obligation	14.41%135K	12.93%131K	111.67%127K	34.07%122K	34.07%122K	-7.81%118K	-23.68%116K	-60.53%60K	-40.13%91K	-40.13%91K
Current liabilities	5.69%9.45M	29.96%7.82M	-59.05%7.3M	-68.98%7.78M	-68.98%7.78M	-56.96%8.94M	-15.19%6.02M	117.99%17.82M	370.74%25.06M	370.74%25.06M
Non current liabilities
Long term debt and capital lease obligation	-50.56%132K	-43.96%167K	570.00%201K	--235K	--235K	--267K	2,383.33%298K	-37.50%30K	----	----
-Long term capital lease obligation	-50.56%132K	-43.96%167K	570.00%201K	--235K	--235K	--267K	2,383.33%298K	-37.50%30K	--0	--0
Other non current liabilities	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M
Total non current liabilities	-8.21%1.51M	-7.82%1.55M	12.14%1.58M	17.05%1.61M	17.05%1.61M	19.38%1.65M	20.58%1.68M	-1.26%1.41M	-5.68%1.38M	-5.68%1.38M
Total liabilities	3.53%10.96M	21.73%9.36M	-53.83%8.88M	-64.49%9.39M	-64.49%9.39M	-52.21%10.58M	-9.33%7.69M	100.28%19.23M	289.68%26.44M	289.68%26.44M
Shareholders'equity
Share capital	11.32%59K	11.54%58K	14.00%57K	14.58%55K	14.58%55K	10.42%53K	10.64%52K	16.28%50K	37.14%48K	37.14%48K
-common stock	11.32%59K	11.54%58K	14.00%57K	14.58%55K	14.58%55K	10.42%53K	10.64%52K	16.28%50K	37.14%48K	37.14%48K
Retained earnings	-2.22%-370.85M	-2.35%-367.75M	-2.32%-363.93M	-2.19%-361.03M	-2.19%-361.03M	-3.20%-362.82M	-3.21%-359.29M	-3.10%-355.67M	-3.25%-353.28M	-3.25%-353.28M
Paid-in capital	0.73%503.58M	0.89%502.86M	1.15%502.43M	1.26%501.68M	1.26%501.68M	1.03%499.95M	1.01%498.45M	2.60%496.74M	5.74%495.46M	5.74%495.46M
Less: Treasury stock	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K
Total stockholders'equity	-3.21%132.53M	-2.90%134.92M	-1.82%138.3M	-1.07%140.44M	-1.07%140.44M	-4.28%136.93M	-4.25%138.95M	1.35%140.86M	12.50%141.97M	12.50%141.97M
Total equity	-3.21%132.53M	-2.90%134.92M	-1.82%138.3M	-1.07%140.44M	-1.07%140.44M	-4.28%136.93M	-4.25%138.95M	1.35%140.86M	12.50%141.97M	12.50%141.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data