WWR · XBRL financial data

Westwater Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	—	—	1,145	2,935	1,177	1,139
General and administrative	5,678	8,875	9,902	9,780	9,987	12,380
Total operating expenses	11,236	18,225	12,125	13,271	11,468	14,530
Other operating income (expense)	—	24	1,004	2,420	(1,189)	(12,796)
Operating income (loss)	(11,236)	—	—	—	—	—
Other income (expense)	(11)	24	1,004	2,420	(1,189)	(1,439)
Net income (loss)	—	—	(11,121)	(7,751)	(12,657)	(27,326)
Earnings per share, basic USD per share	(1.58)	(0.49)	(0.25)	(0.15)	(0.22)	(0.32)
Earnings per share, diluted USD per share	(1.58)	(0.49)	(0.25)	(0.15)	(0.22)	(0.32)
Weighted average shares, basic thousands of shares	8,799	32,653	44,910	52,037	58,538	86,024
Weighted average shares, diluted thousands of shares	8,799	32,653	44,910	52,037	58,538	86,024

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	50,315	115,293	75,196	10,852	4,272	48,576
Marketable securities	1,520	—	—	—	—	—
Prepaid and other current assets	754	320	892	762	591	294
Total current assets	52,589	115,613	76,088	11,614	4,863	48,870
Property and equipment, net	8,985	14,479	90,078	132,400	137,868	143,193
Right-of-use asset	353	226	87	336	217	—
Total assets	61,937	132,983	168,408	149,831	146,357	194,533
Accounts payable	1,734	3,043	23,008	5,957	9,517	3,989
Accrued liabilities	2,369	2,129	1,963	1,696	2,105	1,660
Total current liabilities	4,252	5,324	25,062	7,775	11,762	11,622
Lease liability, non-current	214	83	—	220	86	—
Total liabilities	4,466	6,785	26,440	9,388	13,235	13,004
Accumulated deficit	(326,013)	(342,157)	(353,278)	(361,029)	(373,686)	(401,012)
Total stockholders' equity	57,471	126,198	141,968	140,443	133,122	181,529
Total liabilities and equity	61,937	132,983	168,408	149,831	146,357	194,533
Common shares outstanding (cover page) thousands of shares	29,413	35,371	49,901	56,902	71,340	124,703

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	(11,121)	(7,751)	(12,657)	(27,326)
Stock-based compensation	367	879	1,022	837	1,326	3,916
Net cash from operating activities	(15,183)	(16,916)	(13,176)	(11,430)	(5,814)	(9,897)
Net cash from investing activities	(4,104)	(2,108)	(52,790)	(58,295)	(4,638)	(11,431)
Proceeds from issuing common stock	63,614	84,142	25,901	5,497	4,110	56,667
Net cash from financing activities	63,945	83,992	25,869	5,381	3,872	65,632
Net change in cash	44,658	64,968	(40,097)	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Bunker Hill Mining	6,657	0	(11,865)*	47.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Paramount Gold Nevada	9,931	not reported	(2,770)*	86.2M	3.6 quarters	Q4 FY26 10-KJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
International Tower Hill Mines	60,445	not reported	(2,067)*	261.6M	53.4 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026

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