Energy Fuels Inc.
EFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.64M | 119.46M | 148.61M | 171.25M | 195.58M |
| Total Receivables | 20.37M | 37.76M | 4.91M | 9.55M | 854.00K |
| Inventory | 67.68M | 66.50M | 35.91M | 23.52M | 28.25M |
| Prepaid Expenses | 6.19M | 6.46M | 4.49M | 3.99M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.88M | 230.19M | 193.92M | 208.31M | 228.07M |
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| Total Current Assets | 256.88M | 230.19M | 193.92M | 208.31M | 228.07M |
| Net Property, Plant & Equipment | 340.41M | 333.52M | 169.48M | 165.32M | 153.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.64M | 4.77M | 4.82M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91M | 27.61M | 20.05M | 26.29M | 23.04M |
| Total Assets | 650.79M | 611.97M | 400.40M | 403.40M | 405.79M |
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| Total Accounts Payable | 6.78M | 7.51M | 3.71M | 2.25M | 1.39M |
| Total Accrued Expenses | 15.62M | 23.91M | 4.50M | 4.89M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 228.00K | 218.00K | 209.00K |
| Total Finance Division Other Current Liabilities | 19.87M | 27.87M | 2.34M | 11.00K | 406.00K |
| Total Other Current Liabilities | 19.87M | 27.87M | 2.34M | 11.00K | 406.00K |
| Total Current Liabilities | 42.27M | 59.29M | 10.77M | 7.37M | 5.53M |
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| Total Current Liabilities | 42.27M | 59.29M | 10.77M | 7.37M | 5.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 946.00K | 1.01M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.09M | 21.00M | 12.00M | 12.29M | 11.51M |
| Total Liabilities | 65.36M | 80.29M | 23.72M | 20.66M | 18.10M |
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| Common Stock & APIC | 1.02B | 937.89M | 745.79M | 739.76M | 738.30M |
| Retained Earnings | -430.32M | -404.02M | -371.10M | -359.04M | -352.62M |
| Treasury Stock & Other | -6.67M | -6.07M | -1.95M | -1.95M | -1.95M |
| Total Common Equity | 580.81M | 527.79M | 372.75M | 378.78M | 383.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 580.81M | 527.79M | 372.75M | 378.78M | 383.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.62M | 3.88M | 3.94M | 3.96M | 3.96M |
| Total Equity | 585.43M | 531.68M | 376.69M | 382.74M | 387.69M |
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