Energy Fuels Inc.
EFR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.26M | 197.90M | 162.64M | 119.46M | 148.61M |
| Total Receivables | 12.06M | 7.79M | 20.37M | 37.76M | 4.91M |
| Inventory | 74.35M | 76.50M | 67.68M | 66.50M | 35.91M |
| Prepaid Expenses | 5.23M | 6.71M | 6.19M | 6.46M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.91M | 288.90M | 256.88M | 230.19M | 193.92M |
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| Total Current Assets | 326.91M | 288.90M | 256.88M | 230.19M | 193.92M |
| Net Property, Plant & Equipment | 364.39M | 351.09M | 340.41M | 333.52M | 169.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.48M | 4.53M | 4.64M | 4.77M | 4.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.14M | 27.94M | 27.91M | 27.61M | 20.05M |
| Total Assets | 758.32M | 702.47M | 650.79M | 611.97M | 400.40M |
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| Total Accounts Payable | 4.98M | 4.91M | 6.78M | 7.51M | 3.71M |
| Total Accrued Expenses | 12.96M | 13.83M | 15.62M | 23.91M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 228.00K |
| Total Finance Division Other Current Liabilities | 10.50M | 16.93M | 19.87M | 27.87M | 2.34M |
| Total Other Current Liabilities | 10.50M | 16.93M | 19.87M | 27.87M | 2.34M |
| Total Current Liabilities | 28.44M | 35.67M | 42.27M | 59.29M | 10.77M |
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| Total Current Liabilities | 28.44M | 35.67M | 42.27M | 59.29M | 10.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 946.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.32M | 22.03M | 23.09M | 21.00M | 12.00M |
| Total Liabilities | 50.75M | 57.71M | 65.36M | 80.29M | 23.72M |
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| Common Stock & APIC | 1.17B | 1.10B | 1.02B | 937.89M | 745.79M |
| Retained Earnings | -468.87M | -452.13M | -430.32M | -404.02M | -371.10M |
| Treasury Stock & Other | -2.38M | -2.98M | -6.67M | -6.07M | -1.95M |
| Total Common Equity | 703.25M | 640.18M | 580.81M | 527.79M | 372.75M |
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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 | 703.25M | 640.18M | 580.81M | 527.79M | 372.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32M | 4.59M | 4.62M | 3.88M | 3.94M |
| Total Equity | 707.56M | 644.77M | 585.43M | 531.68M | 376.69M |
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