enCore Energy Corp.

NASDAQ: EU · Real-Time Price · USD
2.75
-0.05 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
2.72
-0.90%
After-hours: Aug 15, 2025, 07:25 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 4.74M 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
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