Energy Fuels Inc.
EFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.34% | 459.94% | 621.47% | 58.31% | 15.56% |
| Total Receivables | 93.44% | -62.71% | -52.29% | 145.44% | -18.40% |
| Inventory | -1.91% | 1.99% | 10.51% | 107.06% | 225.18% |
| Prepaid Expenses | -7.90% | -12.57% | -17.70% | 16.41% | 68.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.58% | 286.45% | 316.47% | 68.58% | 38.69% |
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| Total Current Assets | 257.58% | 286.45% | 316.47% | 68.58% | 38.69% |
| Net Property, Plant & Equipment | 14.72% | 14.98% | 14.56% | 115.00% | 112.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.73% | -6.86% | -8.39% | -7.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.46% | 3.68% | 4.99% | 50.35% | 6.25% |
| Total Assets | 118.26% | 124.14% | 130.71% | 89.39% | 74.14% |
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| Total Accounts Payable | 11.66% | 47.33% | -29.54% | 34.24% | 118.74% |
| Total Accrued Expenses | 49.61% | -0.29% | -32.12% | 188.34% | 182.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.91% | -47.03% | -68.73% | 348.91% | 153,763.64% |
| Total Other Current Liabilities | -35.91% | -47.03% | -68.73% | 348.91% | 153,763.64% |
| Total Current Liabilities | 3.81% | -14.62% | -47.32% | 164.08% | 384.33% |
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| Total Current Liabilities | 3.81% | -14.62% | -47.32% | 164.08% | 384.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.53% | -23.07% | 1.92% | 85.94% | 79.31% |
| Total Liabilities | 1,176.15% | 1,018.90% | 808.29% | 114.00% | 179.32% |
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| Common Stock & APIC | 21.09% | 20.29% | 24.85% | 57.48% | 48.06% |
| Retained Earnings | -18.08% | -16.31% | -21.20% | -26.35% | -25.93% |
| Treasury Stock & Other | 105.70% | 92.10% | 52.31% | -22.15% | -53.19% |
| Total Common Equity | 23.80% | 24.53% | 28.54% | 88.66% | 69.01% |
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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 | 23.80% | 24.53% | 28.54% | 88.66% | 69.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.83% | -12.26% | 7.26% | 9.65% | 15.92% |
| Total Equity | 23.58% | 24.24% | 28.38% | 87.84% | 68.46% |
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