enCore Energy Corp. (EU)

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1.40

0.07 (5.26%)

At close: Apr 17, 2025, 3:59 PM

1.39

-0.71%

After-hours: Apr 17, 2025, 07:50 PM EDT

enCore Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39.7M	46.35M	55.75M	90.09M	9.88M	2.67M	524.97K	3.24M	2.51M	17.38M	25.96M	32.91M	11.65M	11.59M	4.93M	18.43M	6.6M	3.29M	2.91M	4.21M	2.79M	2.87M	3.36M	1.04M	925.63K	1.06M	1.28M	1.53M	1.56M	1.65M	1.94M	1.98M	98.07K	146.71K	241.38K	266.27K
Short-Term Investments	24.05M	20.56M	16.03M	17.59M	22.27M	16.85M	2.08M	11.45M	3.16M	5.09M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	713.91K	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	n/a	n/a	n/a
Long-Term Investments	837K	755.32K	1.26M	1.25M	14.26M	2.03M	2.85M	668.48K	784.83K	6.31M	577.19K	641.06K	6.08M	6M	12.48M	585.79K	604.69K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.75M	7.75M	7.71M	7.68M	7.77M	7.77M	7.68M	7.68M	63.83M	6.31M	5.93M	5.76M	5.84M	4.95M	4.81M	4.88M	4.94M	114.25K	866.52K	121.3K	111.05K	113.23K	111.89K	114.25K	116.64K	110.31K	112.83K	110.17K	114.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	1.69M	7.36M	3.43M	n/a	n/a	n/a	2.06M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.02K	51.81K	34.05K	38K	31.83K	12.78K	11K	17.1K	9.41K	7.12K	33.16K	45.43K	n/a	n/a	n/a	n/a	14.39K	18.8K	n/a
Inventory	20.97M	35.72M	34.03M	12.79M	11.97K	-2M	-3.15M	-3.4M	n/a	4.11M	n/a	4.67M	n/a	-490.68K	-457.19K	-731.44K	-323.56K	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	n/a	n/a	n/a	n/a
Other Current Assets	2.7M	n/a	n/a	n/a	n/a	n/a	6.58M	735.86K	728.88K	5.79M	4.07M	14.32M	3M	490.68K	457.19K	731.44K	323.56K	32.02K	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	n/a	18.8K	14.99K
Total Current Assets	87.41M	104.33M	113.17M	123.91M	33.39M	21M	7.57M	18.48M	10.65M	28.25M	35.23M	47.23M	14.65M	12.08M	5.39M	19.16M	6.93M	4.04M	2.96M	4.24M	2.83M	2.91M	3.37M	1.05M	942.73K	1.07M	1.29M	1.56M	1.61M	1.68M	1.98M	2.05M	114.04K	161.1K	260.17K	281.26K
Property-Plant & Equipment	296.25M	305.84M	302.7M	291.49M	372.67M	284.64M	280.49M	276.2M	147.74M	200.15M	184.43M	174.41M	174.86M	12.66M	10.73M	10.46M	10.32M	5.45M	5.34M	5.55M	5.02M	5.06M	4.77M	4.85M	4.93M	4.62M	4.69M	4.38M	3.93M	3.99M	3.93M	4.02M	3.99M	3.79M	3.68M	3.68M
Goodwill & Intangibles	471K	492.57K	493.95K	501.47K	513.72K	511.65K	523.09K	520.85K	528.28K	701.7K	708.13K	642.8K	649.23K	634.05K	640.48K	646.91K	653.34K	315K	321.43K	327.86K	334.29K	360K	360K	360K	360K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	305.31M	314.84M	312.16M	300.92M	394.6M	294.94M	291.55M	285.08M	212.88M	207.17M	191.65M	181.44M	187.43M	24.24M	28.66M	16.58M	16.52M	5.88M	6.53M	6M	5.46M	5.53M	5.24M	5.33M	5.41M	4.73M	4.8M	4.49M	4.05M	3.99M	3.93M	4.02M	3.99M	3.79M	3.68M	3.68M
Total Assets	392.72M	419.16M	425.32M	424.83M	427.98M	315.94M	299.12M	303.56M	223.53M	235.42M	226.88M	220.21M	202.09M	36.32M	34.02M	35.74M	23.44M	9.92M	9.49M	10.25M	8.29M	8.44M	8.61M	6.38M	6.35M	5.8M	6.09M	6.05M	5.66M	5.66M	5.91M	6.07M	4.11M	3.95M	3.94M	3.97M
Account Payables	7.46M	5.55M	3.12M	3.49M	3.58M	1.84M	2.24M	1.8M	3.11M	937.31K	1.31M	1.85M	5.84M	3.32M	341.33K	416.47K	367.55K	58.56K	87.82K	62.63K	52.22K	37.26K	38.13K	41.4K	37.84K	39.64K	254.23K	41.95K	23.47K	74.58K	84.73K	115K	76.67K	96.57K	84.38K	75.78K
Deferred Revenue	n/a	n/a	n/a	n/a	-3.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-423.23K	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.11M	21.19M	20.73M	27.47M	n/a	1.61M	n/a	600K	n/a	124.46K	110.67K	102.89K	104.11K	n/a	n/a	n/a	421.35K	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-7.19M	2.04M	-663.23K	-125.61K	-129.15K	1.29M	-525.21K	276.32K	370.74K	-1.64M	16.12K	0.00	44.43K	0.00	n/a	n/a	-230.38K	n/a	n/a	n/a	-181.28K	-171.21K	n/a	n/a	-85.2K	n/a	-87.47K	-66.67K	n/a	202.01K	255.29K	195.07K	123.42K
Total Current Liabilities	30.08M	27.13M	24.15M	24.08M	8.27M	3.38M	2.5M	2.59M	3.63M	1.46M	1.82M	2.43M	7.51M	4.32M	430.35K	614.73K	900.3K	78.39K	99.27K	452.69K	379.92K	384.63K	488.61K	315.86K	303.4K	264.1K	452.17K	393.32K	180.12K	223.29K	230.03K	217.55K	388.5K	382.25K	343.25K	313.24K
Long-Term Debt	n/a	n/a	n/a	n/a	19.24M	38.16M	56.93M	56.48M	96.17K	n/a	n/a	n/a	212.22K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.92M	11.33M	11.11M	10.96M	10.83M	10.72M	10.56M	10.44M	4.66M	6.18M	5.67M	4.25M	5.08M	6.71M	6.34M	6.74M	6.67M	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	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	44.1M	11.53M	11.36M	11.2M	45.06M	49.21M	67.87M	67.01M	4.85M	6.33M	5.82M	5.54M	5.51M	6.91M	6.34M	6.75M	6.67M	78.39K	87.82K	88.82K	68.21K	49.32K	50.06K	55.28K	51.54K	51.22K	254.23K	54.18K	29.51K	92.52K	110.19K	115K	103.06K	126.96K	109.17K	98.36K
Total Liabilities	74.18M	38.66M	35.51M	35.29M	53.34M	52.59M	70.37M	69.6M	8.48M	7.79M	7.64M	7.97M	13.02M	11.23M	6.77M	7.36M	7.57M	78.39K	99.27K	452.69K	379.92K	384.63K	488.61K	315.86K	303.4K	264.1K	452.17K	393.32K	180.12K	223.29K	230.03K	217.55K	388.5K	382.25K	343.25K	313.24K
Total Debt	20.44M	21.58M	21.17M	20.7M	31.02M	39.85M	57.48M	57.27M	180.43K	278.39K	260.62K	287.58K	316.33K	271.19K	7.69K	9.49K	432.63K	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	n/a	n/a	n/a	n/a
Common Stock	380.32M	390.88M	388.48M	382.52M	432.83M	289.53M	262.95M	262.3M	190.61M	239.37M	237.25M	234.97M	206.48M	52.76M	51.89M	50.89M	36.09M	29.19M	28.4M	28.33M	26.79M	26.89M	26.79M	n/a	23.9M	n/a	n/a	n/a	18.54M	18.79M	17.92M	17.48M	n/a	16.15M	16.42M	16.36M
Retained Earnings	-150.85M	-100.85M	-84.73M	-76.49M	-93.95M	-54.56M	-63.86M	-56.34M	-48.87M	-47.99M	-41.47M	-39.27M	-34.18M	-32.57M	-28.74M	-26.68M	-23.44M	-22.06M	-21.55M	-21.22M	-21.13M	-20.76M	-20.4M	-19.88M	-19.76M	-19.66M	-19.56M	-19.44M	-19.36M	-19.35M	-19.28M	-19.19M	-19.13M	-19.06M	-19M	-18.93M
Comprehensive Income	-3.6M	25.6M	23.37M	25.06M	10.48M	4.48M	6.73M	6.2M	5.53M	16.01M	3.77M	-1.94M	705.6K	749.25K	156.97K	385.61K	499.52K	755.23K	875.1K	1.09M	640.98K	735.23K	679.11K	774.24K	853.69K	615.48K	717.15K	613.67K	512.28K	483.86K	653.98K	741.71K	782.04K	583.65K	558.23K	563.67K
Shareholders Equity	285.74M	342.82M	350.79M	350.07M	374.64M	263.35M	228.75M	233.96M	215.05M	227.63M	219.24M	212.24M	189.07M	25.09M	27.25M	28.38M	15.87M	9.84M	9.39M	9.79M	7.91M	8.05M	8.12M	6.06M	6.05M	5.53M	5.64M	5.66M	5.48M	5.44M	5.68M	5.85M	3.72M	3.57M	3.6M	3.65M
Total Investments	24.88M	21.32M	17.28M	18.84M	36.53M	18.87M	4.93M	12.12M	3.95M	5.09M	5.78M	641.06K	6.08M	6M	12.48M	585.79K	604.69K	713.91K	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	n/a	n/a	n/a