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 | 18.88% | 21.68% | 36.15% | -19.62% | -13.22% |
| Total Receivables | 54.81% | -61.75% | -46.06% | 668.48% | -48.53% |
| Inventory | -2.80% | 13.02% | 1.77% | 85.20% | 52.65% |
| Prepaid Expenses | -22.10% | 8.45% | -4.27% | 43.94% | 12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.16% | 12.46% | 11.60% | 18.70% | -6.90% |
|
|
|||||
| Total Current Assets | 13.16% | 12.46% | 11.60% | 18.70% | -6.90% |
| Net Property, Plant & Equipment | 3.79% | 3.14% | 2.07% | 96.78% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | -2.24% | -2.71% | -1.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 0.08% | 1.11% | 37.72% | -23.76% |
| Total Assets | 7.95% | 7.94% | 6.34% | 52.84% | -0.74% |
|
|
|||||
| Total Accounts Payable | 1.26% | -27.54% | -9.70% | 102.59% | 65.00% |
| Total Accrued Expenses | -6.30% | -11.45% | -34.66% | 431.86% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.59% |
| Total Finance Division Other Current Liabilities | -37.96% | -14.83% | -28.71% | 1,091.71% | 21,163.64% |
| Total Other Current Liabilities | -37.96% | -14.83% | -28.71% | 1,091.71% | 21,163.64% |
| Total Current Liabilities | -20.28% | -15.62% | -28.70% | 450.60% | 46.21% |
|
|
|||||
| Total Current Liabilities | -20.28% | -15.62% | -28.70% | 450.60% | 46.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -4.58% | 9.94% | 74.98% | -2.32% |
| Total Liabilities | -12.05% | -11.72% | -18.59% | 238.54% | 14.80% |
|
|
|||||
| Common Stock & APIC | 7.23% | 7.61% | 8.52% | 25.76% | 0.82% |
| Retained Earnings | -3.70% | -5.07% | -6.51% | -8.87% | -3.36% |
| Treasury Stock & Other | 20.26% | 55.30% | -9.83% | -212.02% | 0.00% |
| Total Common Equity | 9.85% | 10.22% | 10.05% | 41.60% | -1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.85% | 10.22% | 10.05% | 41.60% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.86% | -0.61% | 18.85% | -1.40% | -0.48% |
| Total Equity | 9.74% | 10.14% | 10.11% | 41.15% | -1.58% |
|
|
|||||