Westwater Resources, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.6M | $4.3M | $10.9M | $75.2M | $115.3M | $50.3M | $1.9M | $1.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $48.9M | $4.9M | $11.6M | $76.1M | $115.6M | $52.6M | $2.4M | $4.2M |
| Property, Plant & Equipment | $143.2M | $137.9M | $132.4M | $90.1M | $14.5M | $9.0M | $9.0M | $20.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $194.5M | $146.4M | $149.8M | $168.4M | $133.0M | $61.9M | $27.0M | $30.0M |
| Liabilities | ||||||||
| Accounts Payable | $4.0M | $9.5M | $6.0M | $23.0M | $3.0M | $1.7M | $852.0K | $776.0K |
| Total Current Liabilities | $11.6M | $11.8M | $7.8M | $25.1M | $5.3M | $4.3M | $4.2M | $3.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.0M | $13.2M | $9.4M | $26.4M | $6.8M | $4.5M | $9.9M | $9.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-401.0M | $-373.7M | $-361.0M | $-353.3M | $-342.2M | $-326.0M | $-302.4M | $-291.9M |
| Total Stockholders' Equity | $181.5M | $133.1M | $140.4M | $142.0M | $126.2M | $57.5M | $17.1M | $20.8M |