enCore Energy Corp. (EU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

enCore Energy Corp.

NASDAQ: EU · Real-Time Price · USD
3.25
-0.06 (-1.81%)
At close: Oct 03, 2025, 3:59 PM
3.30
1.54%
After-hours: Oct 03, 2025, 07:43 PM EDT

enCore Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.7M 7.49M 2.51M 11.65M
Short-Term Investments
24.05M 16.89M 3.16M n/a
Long-Term Investments
837K 3.05M 784.83K 6.08M
Other Long-Term Assets
7.75M 102.6M 63.83M 5.84M
Receivables
n/a 931.17K 1.24M 627.18K
Inventory
20.97M 9K -3.01M -795.14K
Other Current Assets
2.7M 77.00 3.74M 2.54M
Total Current Assets
87.41M 25.32M 10.65M 11.56M
Property-Plant & Equipment
296.25M 288.44M 147.74M 174.86M
Goodwill & Intangibles
471K 513.72K 528.28K 649.23K
Total Long-Term Assets
305.31M 394.6M 212.88M 187.43M
Total Assets
392.72M 427.98M 223.53M 202.09M
Account Payables
7.46M 3.58M 3.11M 5.84M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
20.11M 177.09K n/a 82.31K
Other Current Liabilities
n/a 1.19M -597.6K -1.62M
Total Current Liabilities
30.08M 6.28M 3.63M 5.92M
Long-Term Debt
n/a 19.24M n/a n/a
Other Long-Term Liabilities
16.92M 10.83M 4.75M 4.18M
Total Long-Term Liabilities
44.1M 30.36M 4.85M 5.51M
Total Liabilities
74.18M 53.34M 8.48M 13.02M
Total Debt
20.44M 19.71M 180.43K 249.51K
Book Value
318.54M 374.64M 215.05M 189.07M
Book Value Per Share
1.75 2.60 2.04 2.89
Common Stock
380.32M 432.83M 190.61M 206.48M
Retained Earnings
-150.85M -94.41M -48.87M -34.18M
Comprehensive Income
-3.6M 7.94M 5.53M 705.6K
Shareholders Equity
285.74M 374.64M 215.05M 189.07M
Total Investments
24.88M 19.93M 3.95M 6.08M