Westwater Resources Inc WWR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	153.6M	165.21M	168.41M	160.09M	146.64M	147.52M	149.83M	147.18M
Total Current Assets	109.76M	100.82M	76.09M	40.5M	17.85M	12.16M	11.61M	6.98M
Cash and Equivalents	109.04M	100.31M	75.2M	39.7M	17.29M	11.74M	10.85M	6.13M
Total Non-Current Assets	87.51M	128.64M	182.4M	235.6M	252.5M	265.29M	270.6M	274.22M
Total Liabilities	8.48M	22.15M	26.44M	19.23M	7.69M	10.58M	9.39M	8.88M
Total Current Liabilities	7.09M	20.77M	25.06M	17.82M	6.02M	8.94M	7.78M	7.3M
Total Non-Current Liabilities	1.39M	1.38M	1.38M	1.43M	1.69M	1.66M	1.63M	1.59M
Common Equity	47k	48k	48k	50k	52k	53k	55k	57k
Retained Earnings	-348.12M	-351.57M	-353.28M	-355.67M	-359.29M	-362.82M	-361.03M	-363.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.91M	50.24M	29.96M	26.98M	61.94M	132.98M	168.41M	149.83M
Total Current Assets	3.91M	7.83M	4.18M	2.36M	52.59M	115.61M	76.09M	11.61M
Cash and Equivalents	3.31M	4.05M	1.58M	1.87M	50.32M	115.29M	75.2M	10.85M
Total Non-Current Assets	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M
Total Liabilities	13.87M	9.12M	9.17M	9.92M	4.47M	6.79M	26.44M	9.39M
Total Current Liabilities	8.14M	3.97M	3.17M	3.67M	4.25M	5.32M	25.06M	7.78M
Total Non-Current Liabilities	5.72M	5.15M	6M	6.25M	214k	1.46M	1.38M	1.63M
Total Equity	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M
Common Equity	17k	28k	72k	3k	19k	35k	48k	55k
Retained Earnings	-236.9M	-256.19M	-291.87M	-302.44M	-326.01M	-342.16M	-353.28M	-361.03M