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 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