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Westwater Resources, Inc. (UCCP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4105+0.0060 (+1.48%)
At close: 09:50PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,852
75,196
115,293
50,315
-
Other Short Term Investments
-
-
0
1,520
0
Total Cash
10,852
75,196
115,293
51,835
-
Other Current Assets
762
892
320
754
-
Total Current Assets
11,614
76,088
115,613
52,589
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,226
90,422
14,819
9,433
-
Accumulated Depreciation
-470
-257
-114
-95
-
Net property, plant and equipment
132,756
90,165
14,705
9,338
-
Other long-term assets
5,461
2,155
2,665
10
-
Total non-current assets
138,217
92,320
17,370
9,348
-
Total Assets
149,831
168,408
132,983
61,937
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,957
23,008
3,043
1,734
-
Accrued liabilities
1,696
1,963
978
1,218
-
Other Current Liabilities
-
-
-
-
900
Total Current Liabilities
7,775
25,062
5,324
4,252
-
Non-current liabilities
Other long-term liabilities
1,378
1,378
1,378
-
-
Total non-current liabilities
1,613
1,378
1,461
214
-
Total Liabilities
9,388
26,440
6,785
4,466
-
Stockholders' Equity
Common Stock
55
48
35
19
-
Retained Earnings
-361,029
-353,278
-342,157
-326,013
-
Accumulated other comprehensive income
-
-
-
0
0
Total stockholders' equity
140,443
141,968
126,198
57,471
-
Total liabilities and stockholders' equity
149,831
168,408
132,983
61,937
-