US Stock MarketDetailed Quotes

WWR Westwater Resources

Watchlist

0.4750
-0.0050-1.04%

Trading May 22 10:03 ET

27.16MMarket Cap-3166P/E (TTM)

Westwater Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.56%6.13M

-85.57%10.85M

-88.30%11.74M

-84.14%17.29M

-65.77%39.7M

-34.78%75.2M

-18.05%100.31M

-10.68%109.04M

-Cash and cash equivalents

-84.56%6.13M

-85.57%10.85M

-88.30%11.74M

-84.14%17.29M

-65.77%39.7M

-34.78%75.2M

-15.69%100.31M

-8.48%109.04M

Other current assets

6.40%848K

-14.57%762K

-18.22%422K

-22.65%560K

8.73%797K

178.75%892K

40.98%516K

46.26%724K

Total current assets

-82.77%6.98M

-84.74%11.61M

-87.94%12.16M

-83.74%17.85M

-65.30%40.5M

-34.19%76.09M

-17.88%100.82M

-10.45%109.76M

Non current assets

Net PPE

15.71%134.37M

47.24%132.76M

102.45%130.34M

183.23%124.15M

264.53%116.12M

513.16%90.17M

499.56%64.38M

372.64%43.83M

-Gross PPE

15.86%134.9M

47.34%133.23M

102.42%130.75M

182.96%124.51M

263.93%116.43M

510.18%90.42M

496.16%64.59M

369.61%44M

-Accumulated depreciation

-73.77%-530K

-82.88%-470K

-93.90%-413K

-112.43%-359K

-124.26%-305K

-125.44%-257K

-119.59%-213K

-76.04%-169K

Other non current assets

68.12%5.84M

153.41%5.46M

--5.02M

--4.64M

--3.47M

-19.14%2.16M

----

Total non current assets

17.23%140.2M

49.72%138.22M

110.24%135.36M

193.82%128.79M

275.43%119.59M

431.49%92.32M

486.19%64.38M

367.60%43.83M

Total assets

-8.07%147.18M

-11.03%149.83M

-10.71%147.52M

-4.53%146.64M

7.75%160.09M

26.64%168.41M

23.51%165.21M

16.41%153.6M

Liabilities

Current liabilities

Payables

-64.64%5.56M

-74.11%5.96M

-65.46%6.4M

-23.62%3.76M

153.54%15.72M

448.59%23.01M

516.96%18.52M

66.04%4.93M

-accounts payable

-64.64%5.56M

-74.11%5.96M

-65.46%6.4M

-23.62%3.76M

153.54%15.72M

656.10%23.01M

516.96%18.52M

66.04%4.93M

Current accrued expenses

-20.97%1.61M

-13.60%1.7M

14.23%2.42M

6.11%2.14M

11.96%2.04M

100.72%1.96M

-24.00%2.12M

-2.33%2.01M

Current debt and capital lease obligation

111.67%127K

34.07%122K

-7.81%118K

-23.68%116K

-60.53%60K

-40.13%91K

-15.23%128K

0.66%152K

-Current capital lease obligation

111.67%127K

34.07%122K

-7.81%118K

-23.68%116K

-60.53%60K

-40.13%91K

-15.23%128K

0.66%152K

Current liabilities

-59.05%7.3M

-68.98%7.78M

-56.96%8.94M

-15.19%6.02M

117.99%17.82M

370.74%25.06M

249.39%20.77M

36.94%7.09M

Non current liabilities

Long term debt and capital lease obligation

570.00%201K

--235K

--267K

2,383.33%298K

-37.50%30K

----

-92.00%12K

-Long term capital lease obligation

570.00%201K

--235K

--267K

2,383.33%298K

-37.50%30K

--0

-92.00%12K

Other non current liabilities

0.00%1.38M

1.92%1.38M

--1.38M

Total non current liabilities

12.14%1.58M

17.05%1.61M

19.38%1.65M

20.58%1.68M

-1.26%1.41M

-5.68%1.38M

-6.19%1.38M

826.67%1.39M

Total liabilities

-53.83%8.88M

-64.49%9.39M

-52.21%10.58M

-9.33%7.69M

100.28%19.23M

289.68%26.44M

198.75%22.15M

59.17%8.48M

Shareholders'equity

Share capital

14.00%57K

14.58%55K

10.42%53K

10.64%52K

16.28%50K

37.14%48K

41.18%48K

42.42%47K

-common stock

14.00%57K

14.58%55K

10.42%53K

10.64%52K

16.28%50K

37.14%48K

41.18%48K

42.42%47K

Retained earnings

-2.32%-363.93M

-2.19%-361.03M

-3.20%-362.82M

-3.21%-359.29M

-3.10%-355.67M

-3.25%-353.28M

-3.57%-351.57M

-3.95%-348.12M

Paid-in capital

1.15%502.43M

1.26%501.68M

1.03%499.95M

1.01%498.45M

2.60%496.74M

5.74%495.46M

6.18%494.84M

6.87%493.45M

Less: Treasury stock

0.00%258K

Total stockholders'equity

-1.82%138.3M

-1.07%140.44M

-4.28%136.93M

-4.25%138.95M

1.35%140.86M

12.50%141.97M

13.23%143.06M

14.62%145.11M

Total equity

-1.82%138.3M

-1.07%140.44M

-4.28%136.93M

-4.25%138.95M

1.35%140.86M

12.50%141.97M

13.23%143.06M

14.62%145.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.05%100.31M	-10.68%109.04M
-Cash and cash equivalents	-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	-15.69%100.31M	-8.48%109.04M
Other current assets	6.40%848K	-14.57%762K	-14.57%762K	-18.22%422K	-22.65%560K	8.73%797K	178.75%892K	178.75%892K	40.98%516K	46.26%724K
Total current assets	-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	-17.88%100.82M	-10.45%109.76M
Non current assets
Net PPE	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	499.56%64.38M	372.64%43.83M
-Gross PPE	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	496.16%64.59M	369.61%44M
-Accumulated depreciation	-73.77%-530K	-82.88%-470K	-82.88%-470K	-93.90%-413K	-112.43%-359K	-124.26%-305K	-125.44%-257K	-125.44%-257K	-119.59%-213K	-76.04%-169K
Other non current assets	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	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	486.19%64.38M	367.60%43.83M
Total assets	-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	23.51%165.21M	16.41%153.6M
Liabilities
Current liabilities
Payables	-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	516.96%18.52M	66.04%4.93M
-accounts payable	-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	516.96%18.52M	66.04%4.93M
Current accrued expenses	-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	-24.00%2.12M	-2.33%2.01M
Current debt and capital lease obligation	111.67%127K	34.07%122K	34.07%122K	-7.81%118K	-23.68%116K	-60.53%60K	-40.13%91K	-40.13%91K	-15.23%128K	0.66%152K
-Current capital lease obligation	111.67%127K	34.07%122K	34.07%122K	-7.81%118K	-23.68%116K	-60.53%60K	-40.13%91K	-40.13%91K	-15.23%128K	0.66%152K
Current liabilities	-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	249.39%20.77M	36.94%7.09M
Non current liabilities
Long term debt and capital lease obligation	570.00%201K	--235K	--235K	--267K	2,383.33%298K	-37.50%30K	----	----	----	-92.00%12K
-Long term capital lease obligation	570.00%201K	--235K	--235K	--267K	2,383.33%298K	-37.50%30K	--0	--0	--0	-92.00%12K
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	1.92%1.38M	--1.38M
Total non current liabilities	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	-6.19%1.38M	826.67%1.39M
Total liabilities	-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	198.75%22.15M	59.17%8.48M
Shareholders'equity
Share capital	14.00%57K	14.58%55K	14.58%55K	10.42%53K	10.64%52K	16.28%50K	37.14%48K	37.14%48K	41.18%48K	42.42%47K
-common stock	14.00%57K	14.58%55K	14.58%55K	10.42%53K	10.64%52K	16.28%50K	37.14%48K	37.14%48K	41.18%48K	42.42%47K
Retained earnings	-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	-3.57%-351.57M	-3.95%-348.12M
Paid-in capital	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	6.18%494.84M	6.87%493.45M
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	-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	13.23%143.06M	14.62%145.11M
Total equity	-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	13.23%143.06M	14.62%145.11M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall