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 | 58.31% | 15.56% | -16.84% | -37.29% | 18.74% |
| Total Receivables | 145.44% | -18.40% | 2,285.25% | 4,527.82% | -57.14% |
| Inventory | 107.06% | 225.18% | 139.63% | 71.10% | 29.83% |
| Prepaid Expenses | 16.41% | 68.38% | 82.29% | 156.26% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.58% | 38.69% | 12.63% | -1.08% | 14.90% |
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| Total Current Assets | 68.58% | 38.69% | 12.63% | -1.08% | 14.90% |
| Net Property, Plant & Equipment | 115.00% | 112.37% | 121.94% | 128.90% | 22.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.09% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.35% | 6.25% | 21.14% | 24.45% | -70.43% |
| Total Assets | 89.39% | 74.14% | 60.38% | 52.25% | -0.20% |
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| Total Accounts Payable | 34.24% | 118.74% | 388.12% | 646.32% | 161.54% |
| Total Accrued Expenses | 188.34% | 182.88% | 343.53% | 167.12% | 24.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 20.00% |
| Total Finance Division Other Current Liabilities | 348.91% | 153,763.64% | 4,794.33% | 6,799.50% | 122.55% |
| Total Other Current Liabilities | 348.91% | 153,763.64% | 4,794.33% | 6,799.50% | 122.55% |
| Total Current Liabilities | 164.08% | 384.33% | 664.97% | 472.29% | 71.63% |
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| Total Current Liabilities | 164.08% | 384.33% | 664.97% | 472.29% | 71.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -19.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.94% | 79.31% | 100.67% | 69.73% | 15.21% |
| Total Liabilities | 114.00% | 179.32% | 261.18% | 253.18% | 32.75% |
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| Common Stock & APIC | 57.48% | 48.06% | 37.86% | 27.87% | 3.93% |
| Retained Earnings | -26.35% | -25.93% | -22.04% | -13.41% | -10.40% |
| Treasury Stock & Other | -22.15% | -53.19% | -242.70% | -212.02% | 0.00% |
| Total Common Equity | 88.66% | 69.01% | 51.36% | 40.65% | -1.77% |
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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 | 88.66% | 69.01% | 51.36% | 40.65% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65% | 15.92% | 16.60% | -1.92% | 1.94% |
| Total Equity | 87.84% | 68.46% | 51.00% | 40.21% | -1.73% |
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