enCore Energy Corp.
EU
$2.67
-$0.16-5.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.22M | 38.25M | 44.52M | 63.75M | 66.91M |
| Total Receivables | -- | -- | -- | -- | 1.69M |
| Inventory | 10.99M | 9.68M | 6.18M | 20.97M | 35.72M |
| Prepaid Expenses | 1.93M | 1.99M | 3.34M | 2.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.14M | 49.92M | 54.04M | 87.41M | 104.33M |
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| Total Current Assets | 129.14M | 49.92M | 54.04M | 87.41M | 104.33M |
| Net Property, Plant & Equipment | 302.19M | 299.25M | 299.13M | 296.25M | 305.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47M | 1.48M | 1.47M | 471.00K | 492.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11M | 8.40M | 7.75M | 7.75M | 7.75M |
| Total Assets | 441.90M | 359.38M | 362.61M | 392.72M | 419.16M |
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| Total Accounts Payable | 9.20M | 9.60M | 8.21M | 7.46M | 5.55M |
| Total Accrued Expenses | 111.00K | -- | -- | 2.38M | -- |
| Short-term Debt | -- | 10.05M | 10.05M | 20.11M | 21.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00K | 67.00K | 97.00K | 130.00K | 195.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 200.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 200.50K |
| Total Current Liabilities | 9.47M | 19.72M | 18.36M | 30.08M | 27.13M |
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| Total Current Liabilities | 9.47M | 19.72M | 18.36M | 30.08M | 27.13M |
| Long-Term Debt | 109.32M | -- | -- | -- | -- |
| Short-term Debt | -- | 10.05M | 10.05M | 20.11M | 21.19M |
| Capital Leases | 334.00K | 176.00K | 185.00K | 202.00K | 201.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.03M | 44.56M | 44.14M | 43.90M | 11.33M |
| Total Liabilities | 164.15M | 64.46M | 62.68M | 74.18M | 38.66M |
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| Common Stock & APIC | 437.38M | 448.36M | 446.48M | 440.18M | 418.07M |
| Retained Earnings | -186.18M | -181.42M | -175.09M | -150.85M | -100.85M |
| Treasury Stock & Other | -2.64M | -2.27M | -3.53M | -3.60M | 25.60M |
| Total Common Equity | 248.57M | 264.68M | 267.86M | 285.74M | 342.82M |
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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 | 248.57M | 264.68M | 267.86M | 285.74M | 342.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.19M | 30.24M | 32.07M | 32.81M | 37.68M |
| Total Equity | 277.76M | 294.92M | 299.92M | 318.54M | 380.50M |
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