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enCore Energy Corp. (EU)

NASDAQ: EU · Real-Time Price · USD

2.40

-0.02 (-0.83%)

At close: Jun 17, 2025, 10:45 AM

enCore Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.7M	7.49M	2.51M	11.65M	6.6M	2.79M	925.63K	1.56M	98.07K
Short-Term Investments	24.05M	16.89M	3.16M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	837K	3.05M	784.83K	6.08M	604.69K	111.05K	116.64K	n/a	n/a
Other Long-Term Assets	7.75M	18.37M	63.83M	5.84M	4.94M	111.05K	116.64K	114.94K	n/a
Receivables	n/a	n/a	1.24M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	20.97M	9K	-3.01M	-795.14K	-323.56K	-38K	-17.1K	-45.43K	-15.97K
Other Current Assets	2.7M	1.23M	728.88K	3M	323.56K	38K	17.1K	45.43K	15.97K
Total Current Assets	87.41M	25.32M	10.65M	14.65M	6.93M	2.83M	942.73K	1.61M	114.04K
Property-Plant & Equipment	296.25M	372.67M	147.74M	174.86M	10.32M	5.02M	4.93M	3.93M	3.99M
Goodwill & Intangibles	471K	513.72K	528.28K	649.23K	653.34K	334.29K	360K	n/a	n/a
Total Long-Term Assets	305.31M	394.6M	212.88M	187.43M	16.52M	5.46M	5.41M	4.05M	3.99M
Total Assets	392.72M	427.98M	223.53M	202.09M	23.44M	8.29M	6.35M	5.66M	4.11M
Account Payables	7.46M	4.74M	3.11M	5.84M	367.55K	52.22K	37.84K	23.47K	76.67K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.11M	n/a	84.26K	104.11K	421.35K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.37M	-711.68K	-1.64M	0.00	n/a	-171.21K	n/a	202.01K
Total Current Liabilities	30.08M	6.28M	3.63M	7.51M	900.3K	379.92K	303.4K	180.12K	388.5K
Long-Term Debt	n/a	19.24M	96.17K	212.22K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.92M	10.83M	4.66M	5.08M	6.67M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	44.1M	30.36M	4.85M	5.51M	6.67M	n/a	51.54K	n/a	n/a
Total Liabilities	74.18M	53.34M	8.48M	13.02M	7.57M	379.92K	303.4K	180.12K	388.5K
Total Debt	20.44M	19.71M	180.43K	316.33K	432.63K	n/a	n/a	n/a	n/a
Common Stock	380.32M	432.83M	190.61M	206.48M	36.09M	26.79M	23.9M	23.31M	21.24M
Retained Earnings	-150.85M	-94.41M	-48.87M	-34.18M	-23.44M	-21.13M	-19.76M	-19.36M	-19.13M
Comprehensive Income	-3.6M	7.94M	5.53M	705.6K	499.52K	640.98K	853.69K	512.28K	782.04K
Shareholders Equity	285.74M	374.64M	215.05M	189.07M	15.87M	7.91M	6.05M	5.48M	3.72M
Total Investments	24.88M	19.93M	3.95M	6.08M	604.69K	111.05K	116.64K	n/a	n/a