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WWR · XBRL financial data

Westwater Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WWR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development979257*315281254327*182275370312*550355
General and administrative2,4992,208*2,6052,4892,4252,468*2,2943,1333,4513,502*3,5413,558
Total operating expenses3,6912,580*2,9932,8382,7552,882*2,6353,5754,0804,240*4,5934,409
Other operating income (expense)1691,267*95(981)(353)50*—(294)(5,756)(6,705)*——
Other income (expense)1691,267*95(981)(353)50*(41)(294)(5,756)4,652*389326
Net income (loss)(3,522)*1,787*(2,898)(3,819)*(3,108)*(2,832)*(2,676)(3,869)*(9,836)*(10,945)*(4,675)(4,315)*
Earnings per share, basic USD per share(0.07)0.03*(0.05)(0.07)(0.05)(0.05)*(0.04)(0.05)(0.12)—(0.04)(0.03)
Earnings per share, diluted USD per share(0.07)0.03*(0.05)(0.07)(0.05)(0.05)*(0.04)(0.05)(0.12)—(0.04)(0.03)
Weighted average shares, basic thousands of shares52,99054,530*56,08757,42758,43562,164*67,92075,98485,365—122,572126,877
Weighted average shares, diluted thousands of shares52,99054,530*56,08757,42758,43562,164*67,92075,98485,365—122,572126,877

Balance sheet

CSV

Fiscal quarters (WWR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11,73610,8526,1293,1644,5454,2723,2626,70412,90748,57641,46138,202
Prepaid and other current assets4227628484,5491,120591897620501294886641
Total current assets12,15811,6146,9777,7135,6654,8634,1597,32413,40848,87042,34738,843
Property and equipment, net129,955132,400134,040134,438136,235137,868139,096139,225140,217143,193144,427144,546
Right-of-use asset364336307278248217185152118———
Total assets147,515149,831147,179144,279143,489146,357147,441150,498157,734194,533189,134185,971
Accounts payable6,3975,9575,5596,4827,6189,5178,4787,2476,8713,9894,4114,277
Accrued liabilities2,4241,6961,6131,2041,6952,1052,5021,9351,4041,6609391,048
Total current liabilities8,9397,7757,2997,8179,44811,76211,12414,33118,32711,6229,0587,563
Lease liability, non-current251220188155121865013————
Total liabilities10,5849,3888,8789,36210,95813,23512,56015,72819,71013,00410,4398,941
Accumulated deficit(362,816)(361,029)(363,927)(367,746)(370,854)(373,686)(376,362)(380,231)(390,067)(401,012)(405,687)(410,002)
Total stockholders' equity136,931140,443138,301134,917132,531133,122134,881134,770138,024181,529178,695177,030
Total liabilities and equity147,515149,831147,179144,279143,489146,357147,441150,498157,734194,533189,134185,971
Common shares outstanding (cover page) thousands of shares54,83656,90257,18758,16162,50771,34076,40986,226117,989124,703127,129128,565

Cash flows

CSV

Fiscal quarters (WWR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,522)*1,787*(2,898)(3,819)*(3,108)*(2,832)*(2,676)(3,869)*(9,836)*(10,945)*(4,675)(4,315)*
Stock-based compensation354*362*211262*447*406*172760*1,472*1,512*623970*
Net cash from operating activities(3,267)*757*(2,776)(2,405)*1,421*(2,054)*(2,310)(2,363)*(3,260)*(1,964)*(4,042)(2,506)*
Net cash from investing activities(3,434)*(3,003)*(2,491)(731)*(314)*(1,102)*(2,932)(1,868)*(1,184)*(5,447)*(1,554)(729)*
Proceeds from issuing common stock1,150*1,367*620194*275*3,021*4,6063,006*5,738*43,317*1,213(22)*
Net cash from financing activities1,148*1,362*544171*274*2,883*4,2327,673*10,647*43,080*(1,519)(24)*
Net change in cash(5,553)*———————————

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Westwater Resources38,202not reported(2,506)*128.6M15.2 quarters 10-QJun 30, 2026
Jaguar Uranium413not reported(1,243)*20.2M15.4 quarters 10-QJun 30, 2026
Bunker Hill Mining6,6570(11,865)*47.2M0.6 quarters 10-QJun 30, 2026
Paramount Gold Nevada9,931not reported(2,770)*86.2M3.6 quarters 10-KJun 30, 2026
HNO International690(100)*104.0M— 10-QJul 31, 2026
Dynaresource011,4371,643*30.1M— 10-QJun 30, 2026
Rise Gold6,985not reported(978)*127.7M7.1 quarters 10-KJul 31, 2026
International Tower Hill Mines60,445not reported(2,067)*261.6M53.4 quarters 10-QJun 30, 2026
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.