Westwater resources, inc. (WWR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Operating Expenses:
Mineral property expenses

-

-

-

-

-

-

-

-

-

-

-

-

-769

340

1,039

1,138

731

1,449

920

1,292

809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

644

776

923

220

149

133

213

151

67

88

Mineral property expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

987

1,062

880

2,219

940

1,633

421

1,013

981

1,604

629

-

-

-

-

-

-

Mineral property expenses

728

543

851

824

634

832

955

969

782

-

1,316

1,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

16

91

-

0

Total cost of uranium sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,561

2,440

2,169

3,145

1,258

478

773

702

759

645

500

Loss from operations before corporate expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,561

-2,440

-2,169

-3,145

-1,258

-478

-773

-702

-759

-645

-500

General and administrative expenses

1,779

968

1,359

2,054

1,705

1,445

1,705

2,054

1,805

4,974

1,700

1,608

-1,668

1,615

1,883

2,007

2,145

136

2,851

2,406

2,095

2,131

2,202

2,157

2,642

2,957

2,174

1,939

2,635

2,207

2,994

2,183

3,013

2,111

2,022

1,968

2,298

1,674

1,455

Arbitration costs

669

-

146

-

131

-

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

-

-

-

-

-

0

0

-422

755

1,003

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations

106

37

197

30

126

592

133

134

134

908

132

131

-132

120

120

120

120

113

112

113

112

118

206

22

79

97

97

97

97

15

22

23

23

25

26

30

38

39

39

Depreciation and amortization

13

2

23

25

23

22

27

33

34

114

27

39

-38

59

56

50

82

84

83

84

85

85

68

77

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

111

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

-

-

-

-

-

-

-

-

-

Depreciation and depletion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

91

110

116

123

145

158

172

186

192

Impairment of uranium properties

-

-

-

-

-

-

-

17,968

-

-

0

0

-

-

0

534

-

-

0

0

-

-

-

-

-

3,411

3

400

279

688

296

482

268

378

493

282

305

352

179

Provision for legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,375

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

55

40

31

31

27

31

33

34

36

36

Total operating expenses

3,295

2,794

2,576

2,933

2,619

8,885

2,918

20,736

3,510

27,580

3,175

-3,330

-2,607

3,273

3,098

3,849

3,078

5,790

3,966

3,895

3,101

3,067

3,463

3,318

3,702

9,666

3,324

4,182

2,681

2,263

3,035

2,215

3,045

2,138

2,053

2,002

2,333

3,085

1,491

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,242

-4,703

-5,204

-5,360

-4,303

-2,616

-2,827

-2,704

-3,093

-3,730

-1,992

Non-Operating Income/(Expenses):
Other income/(expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of marketable securities

-

0

0

0

-720

0

-391

0

-93

-

0

0

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,315

145

805

654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

644

655

675

651

679

624

414

154

3

9

239

38

6

3

3

3

4

4

5

7

2

Commitment fees

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

333

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of convertible debt

-

-

-

-

-

-

-

-

-

0

0

0

-39

-3,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

11

13

168

166

222

167

172

174

190

186

186

52

-606

-671

-780

-743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

-

-

-

1

-

-

-

8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of uranium assets

-

-

729

-

-

-

-

-

-

-1

0

506

4,422

0

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of uranium properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

8

1

1

-11

-1

-104

5

99

10

6

6

-1

17

-

-

22

3

-26

-1

-2

15

-

4

9

-

-

55

-4

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

8

12

742

158

-555

214

-219

279

91

195

192

691

4,452

-3,708

-646

-758

-1,195

-697

3,623

-657

-660

2,964

-530

190

242

-485

51

-14

9

-

20

-

-

-

-

-

-

-

-

Net Loss

-3,287

-2,782

-1,834

-2,775

-3,174

-8,671

-3,137

-20,457

-3,419

-15,511

-2,983

-2,639

1,845

-6,981

-3,744

-4,607

-4,273

-6,487

-343

-4,552

-3,761

-103

-3,993

-3,128

-3,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss)
Unrealized fair value (decrease) on available-for-sale securities

-

-

-

-

-

-177

279

-26

-937

574

-126

-591

430

0

0

0

-49

-67

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer to realized loss upon sale of available for sale securities

-

-

-

-

-90

-

-391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Loss

-3,287

-

-1,834

-

-3,084

-

-2,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer to realized loss upon sale of available-for-sale securities

-

-

-

-

-

-

-

-93

-

-

0

0

-

0

0

0

-116

-70

70

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Loss

-

-

-

-2,775

-

-

-

-20,483

-4,356

-14,937

-3,109

-3,230

2,275

-6,981

-3,744

-4,607

-4,206

-6,484

-413

-4,552

-3,761

-

-3,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

97

61

44

16

72

74

274

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,272

-4,196

-4,473

-4,726

-5,190

-5,234

-4,209

-2,559

-2,787

-2,692

-3,026

-3,664

-

BASIC AND DILUTED LOSS PER SHARE

-0.82

-0.48

-0.95

-1.81

-2.15

-3.66

-3.07

-25.63

-6.11

-0.64

-0.12

-0.11

0.09

-1.74

-0.38

-0.75

-0.86

-1.96

-0.14

-1.83

-1.70

-4.84

-0.16

-0.13

-0.15

-0.42

-0.17

-0.21

-0.26

-0.24

-0.42

-0.49

-0.43

-

-

-

-

-

-

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING

4,004

2,901

1,931

1,532

1,478

-557,466

1,022

798

559,357

27,694

25,037

24,614

21,601

146

9,741

6,151

4,967

3,565

2,500

2,482

2,212

-63,837

24,954

24,619

22,358

19,815

19,820

19,820

17,308

16,105

12,413

10,626

9,804

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,720

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.03

-0.03

-0.04

-0.03

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.03

-0.03

-0.04

-0.03

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,528

93,429

93,263

83,720

58,814

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,528

93,429

93,263

83,720

58,814