enCore Energy Corp. (EU)
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 | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.9M | 29.7M | 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 |
Short-Term Investments | 11.36M | 14.82M | 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 |
Long-Term Investments | 8.38M | 224K | 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 |
Other Long-Term Assets | 267.71M | 7.75M | 7.75M | 7.75M | 7.71M | 3.96M | 7.77M | 7.77M | 7.68M | 7.68M | 63.83M | 6.31M | 5.93M | 5.76M | 5.84M | 4.95M | 4.81M | 4.88M |
Receivables | n/a | n/a | n/a | 1.69M | 7.36M | 3.43M | 931.17K | 1.48M | 1.54M | 2.06M | 1.24M | 1.23M | 1.16M | 968.05K | 627.18K | 384.69K | 368.72K | 579.46K |
Inventory | 9.68M | 6.18M | 20.97M | 35.72M | 34.03M | 12.79M | 9K | n/a | -3.15M | -3.4M | n/a | 4.11M | n/a | 4.67M | n/a | -490.68K | -457.19K | -731.44K |
Other Current Assets | 1.99M | 3.33M | 2.7M | n/a | n/a | n/a | 77.00 | n/a | 5.04M | 735.86K | 728.88K | 4.56M | 2.91M | 13.35M | 2.38M | 105.99K | 88.47K | 151.99K |
Total Current Assets | 49.92M | 54.04M | 87.41M | 104.33M | 113.17M | 123.91M | 25.32M | 21M | 7.57M | 18.48M | 10.65M | 28.25M | 35.23M | 47.23M | 14.65M | 12.08M | 5.39M | 19.16M |
Property-Plant & Equipment | 31.9M | 299.13M | 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 |
Goodwill & Intangibles | 1.48M | 1.47M | 471K | 492.57K | 493.95K | 4.22M | 513.72K | 511.65K | 523.09K | 520.85K | 528.28K | 701.7K | 708.13K | 642.8K | 649.23K | 634.05K | 640.48K | 646.91K |
Total Long-Term Assets | 309.46M | 308.57M | 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 |
Total Assets | 359.38M | 362.61M | 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 |
Account Payables | 9.62M | 8.21M | 7.46M | 5.55M | 3.12M | 3.49M | 4.74M | 1.84M | 2.24M | 1.8M | 3.11M | 937.31K | 1.31M | 1.85M | 5.84M | 3.32M | 341.33K | 416.47K |
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 | n/a | -423.23K | n/a |
Short-Term Debt | 10.14M | 10.05M | 20.11M | 21.19M | 20.73M | 20.28M | 176.73K | 1.19M | n/a | 600K | n/a | 124.46K | 110.67K | 102.89K | 104.11K | n/a | n/a | n/a |
Other Current Liabilities | -43.88K | n/a | n/a | n/a | n/a | n/a | -170.16K | -237.72K | -125.61K | -129.15K | 1.29M | -525.21K | 276.32K | 370.74K | -1.64M | 16.12K | 0.00 | 44.43K |
Total Current Liabilities | 19.72M | 18.36M | 30.08M | 27.13M | 24.15M | 24.08M | 6.28M | 3.38M | 2.5M | 2.59M | 3.63M | 1.46M | 1.82M | 2.43M | 7.51M | 4.32M | 430.35K | 614.73K |
Long-Term Debt | 176K | n/a | 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 |
Other Long-Term Liabilities | 17.77M | 17.34M | 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 |
Total Long-Term Liabilities | 44.74M | 44.32M | 44.1M | 11.53M | 11.36M | 11.2M | 30.36M | 49.21M | 67.87M | 67.01M | 4.85M | 6.33M | 5.82M | 5.54M | 5.51M | 6.91M | 6.34M | 6.75M |
Total Liabilities | 64.46M | 62.68M | 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 |
Total Debt | 243K | 10.34M | 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 |
Common Stock | 381.86M | 380.87M | 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 |
Retained Earnings | -181.42M | -175.09M | -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 |
Comprehensive Income | -2.27M | -3.53M | -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 |
Shareholders Equity | 264.68M | 267.86M | 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 |
Total Investments | 19.76M | 15.04M | 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 |