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 | 36.15% | -19.62% | -13.22% | -12.44% | 2.67% |
| Total Receivables | -46.06% | 668.48% | -48.53% | 1,018.03% | 4.66% |
| Inventory | 1.77% | 85.20% | 52.65% | -16.71% | -27.33% |
| Prepaid Expenses | -4.27% | 43.94% | 12.67% | 17.41% | 34.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.60% | 18.70% | -6.90% | -8.67% | -1.99% |
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| Total Current Assets | 11.60% | 18.70% | -6.90% | -8.67% | -1.99% |
| Net Property, Plant & Equipment | 2.07% | 96.78% | 2.52% | 7.79% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.71% | -1.12% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 37.72% | -23.76% | 14.11% | 3.87% |
| Total Assets | 6.34% | 52.84% | -0.74% | -0.59% | 0.96% |
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| Total Accounts Payable | -9.70% | 102.59% | 65.00% | 61.70% | 38.07% |
| Total Accrued Expenses | -34.66% | 431.86% | -8.08% | 38.84% | -60.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.59% | 4.31% | -- |
| Total Finance Division Other Current Liabilities | -28.71% | 1,091.71% | 21,163.64% | -97.29% | 0.50% |
| Total Other Current Liabilities | -28.71% | 1,091.71% | 21,163.64% | -97.29% | 0.50% |
| Total Current Liabilities | -28.70% | 450.60% | 46.21% | 33.28% | -46.66% |
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| Total Current Liabilities | -28.70% | 450.60% | 46.21% | 33.28% | -46.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.96% | -5.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 74.98% | -2.32% | 6.79% | -7.01% |
| Total Liabilities | -18.59% | 238.54% | 14.80% | 14.16% | -20.40% |
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| Common Stock & APIC | 8.52% | 25.76% | 0.82% | 0.20% | 0.66% |
| Retained Earnings | -6.51% | -8.87% | -3.36% | -1.82% | 1.02% |
| Treasury Stock & Other | -9.83% | -212.02% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.05% | 41.60% | -1.59% | -1.29% | 2.26% |
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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 | 10.05% | 41.60% | -1.59% | -1.29% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.85% | -1.40% | -0.48% | -0.03% | -0.03% |
| Total Equity | 10.11% | 41.15% | -1.58% | -1.28% | 2.24% |
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