Westwater Resources, Inc.
WWR
$0.6274
$0.03225.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.65% | -48.38% | -43.52% | -7.53% | -32.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.37% | 436.44% | 11.29% | 80.57% | -24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.55% | 10.55% | -39.93% | -4.47% | -31.88% |
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| Total Current Assets | -26.55% | 10.55% | -39.93% | -4.47% | -31.88% |
| Net Property, Plant & Equipment | 1.31% | 0.27% | 1.21% | 1.85% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.66% | -68.60% | 6.89% | 8.85% | 8.06% |
| Total Assets | -0.55% | -1.97% | -1.77% | 1.57% | 0.60% |
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| Total Accounts Payable | 17.53% | 16.60% | -6.68% | -6.88% | 69.95% |
| Total Accrued Expenses | 40.78% | -25.36% | -4.89% | -30.03% | 13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 3.15% | 4.10% | 3.39% | 1.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.86% | 7.10% | -6.12% | -13.02% | 48.61% |
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| Total Current Liabilities | 20.86% | 7.10% | -6.12% | -13.02% | 48.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.96% | -16.92% | -14.47% | -11.99% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 17.05% | 5.45% | -5.43% | -11.30% | 37.62% |
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| Common Stock & APIC | 0.14% | 0.09% | 0.15% | 0.34% | 0.30% |
| Retained Earnings | -0.85% | -1.05% | -0.80% | 0.49% | -0.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.77% | -2.45% | -1.53% | 2.56% | -1.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.77% | -2.45% | -1.53% | 2.56% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -2.45% | -1.53% | 2.56% | -1.45% |
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