D
Energy Fuels Inc. EFR.TO
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 197.90M 162.64M 119.46M 148.61M 171.25M
Total Receivables 7.79M 20.37M 37.76M 4.91M 9.55M
Inventory 76.50M 67.68M 66.50M 35.91M 23.52M
Prepaid Expenses 6.71M 6.19M 6.46M 4.49M 3.99M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 288.90M 256.88M 230.19M 193.92M 208.31M

Total Current Assets 288.90M 256.88M 230.19M 193.92M 208.31M
Net Property, Plant & Equipment 351.09M 340.41M 333.52M 169.48M 165.32M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.53M 4.64M 4.77M 4.82M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.94M 27.91M 27.61M 20.05M 26.29M
Total Assets 702.47M 650.79M 611.97M 400.40M 403.40M

Total Accounts Payable 4.91M 6.78M 7.51M 3.71M 2.25M
Total Accrued Expenses 13.83M 15.62M 23.91M 4.50M 4.89M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 228.00K 218.00K
Total Finance Division Other Current Liabilities 16.93M 19.87M 27.87M 2.34M 11.00K
Total Other Current Liabilities 16.93M 19.87M 27.87M 2.34M 11.00K
Total Current Liabilities 35.67M 42.27M 59.29M 10.77M 7.37M

Total Current Liabilities 35.67M 42.27M 59.29M 10.77M 7.37M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 946.00K 1.01M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.03M 23.09M 21.00M 12.00M 12.29M
Total Liabilities 57.71M 65.36M 80.29M 23.72M 20.66M

Common Stock & APIC 1.10B 1.02B 937.89M 745.79M 739.76M
Retained Earnings -452.13M -430.32M -404.02M -371.10M -359.04M
Treasury Stock & Other -2.98M -6.67M -6.07M -1.95M -1.95M
Total Common Equity 640.18M 580.81M 527.79M 372.75M 378.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 640.18M 580.81M 527.79M 372.75M 378.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.59M 4.62M 3.88M 3.94M 3.96M
Total Equity 644.77M 585.43M 531.68M 376.69M 382.74M