enCore Energy Corp. (EU)
1.54
0.19 (14.07%)
At close: Mar 04, 2025, 10:16 AM
enCore Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 39.7M | 7.49M | 2.51M | 11.65M | 6.6M | 2.79M | 925.63K | 1.56M | 98.07K | 277.51K | 425.5K | 5.2M | 7.07M | 9.07M | 4.57M |
| Short-Term Investments | 24.05M | 16.89M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | 54K | 308.1K | 1.1M | 1.5M | n/a | n/a |
| Long-Term Investments | n/a | 3.05M | 784.83K | 6.08M | 604.69K | n/a | n/a | n/a | n/a | n/a | n/a | 381.44K | n/a | n/a | n/a |
| Other Long-Term Assets | 280.51M | 7.77M | 54.66M | 5.84M | 4.94M | 111.05K | 116.64K | 114.94K | n/a | n/a | n/a | n/a | 53.19K | n/a | n/a |
| Receivables | n/a | 931.17K | 1.24M | 627.18K | 253.74K | 38K | 17.1K | 45.43K | 15.97K | 13.73K | 58.31K | 45.14K | 95.83K | 131.23K | 15.29K |
| Inventory | 20.97M | 9.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.7M | n/a | 3.73M | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 4.32K | 6.17K | 5.65K |
| Total Current Assets | 87.41M | 25.32M | 10.65M | 14.65M | 6.93M | 2.83M | 942.73K | 1.61M | 114.04K | 350.57K | 801.29K | 6.35M | 8.67M | 9.21M | 4.59M |
| Property-Plant & Equipment | 24.33M | 287.92M | 147.74M | 174.86M | 10.32M | 5.02M | 4.93M | 3.93M | 3.99M | 3.95M | 2.5M | 6.98M | 2.09M | 6.91M | 2.5M |
| Goodwill & Intangibles | 471K | 513.72K | 528.28K | 649.23K | 653.34K | 334.29K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 305.31M | 299.25M | 212.88M | 187.43M | 16.52M | 5.46M | 5.41M | 4.05M | 3.99M | 3.95M | 2.5M | 7.36M | 2.14M | 6.91M | 2.5M |
| Total Assets | 392.72M | 324.57M | 223.53M | 202.09M | 23.44M | 8.29M | 6.35M | 5.66M | 4.11M | 4.3M | 3.3M | 13.72M | 10.82M | 16.12M | 7.09M |
| Account Payables | 2.38M | 3.58M | 3.11M | 5.84M | 367.55K | 52.22K | 37.84K | 23.47K | 76.67K | 75.36K | 115.47K | 172.35K | 117.25K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 130K | 177.64K | 84.26K | 82.12K | 434.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 27.57M | 2.52M | 441.37K | 6.89K | -95.92K | 327.71K | 265.56K | 156.65K | 311.82K | 228.35K | 51.92K | 70.2K | 36.87K | 130.63K | 57.73K |
| Total Current Liabilities | 30.08M | 6.27M | 3.63M | 7.51M | 900.3K | 379.92K | 303.4K | 180.12K | 388.5K | 303.71K | 167.39K | 242.56K | 154.5K | 130.63K | 57.73K |
| Long-Term Debt | 202K | 19.53M | 96.17K | 167.39K | 3.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 16.92M | 10.83M | 4.75M | 5.34M | 5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 44.1M | 30.36M | 4.85M | 5.51M | 6.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 74.18M | 36.64M | 8.48M | 13.02M | 7.57M | 379.92K | 303.4K | 180.12K | 388.5K | 303.71K | 167.39K | 242.56K | 154.5K | 130.63K | 57.73K |
| Total Debt | 332K | 19.71M | 180.43K | 316.33K | 432.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 380.32M | 328.25M | 190.61M | 206.48M | 36.09M | 26.79M | 23.9M | n/a | n/a | n/a | n/a | 20.1M | 16.76M | 16.76M | n/a |
| Retained Earnings | -150.85M | -71.25M | -48.87M | -34.18M | -23.44M | -21.13M | -19.76M | -19.36M | -19.13M | -18.93M | -18.83M | -7.48M | -7M | -1.33M | -538.46K |
| Comprehensive Income | -3.6M | 7.94M | 5.53M | 705.6K | 499.52K | 640.98K | 853.69K | 512.28K | 782.04K | 910.33K | 400.4K | 121.7K | n/a | 563.32K | n/a |
| Shareholders Equity | 285.74M | 287.94M | 215.05M | 189.07M | 15.87M | 7.91M | 6.05M | 5.48M | 3.72M | 3.99M | 3.13M | 13.47M | 10.66M | 15.99M | 7.04M |
| Total Investments | 24.05M | 19.93M | 3.95M | 6.08M | 604.69K | n/a | n/a | n/a | n/a | 54K | 308.1K | 1.48M | 1.5M | n/a | n/a |