D
enCore Energy Corp. EU
$1.45 $0.053.57%
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 63.75M 66.91M 71.77M 107.68M 24.38M
Total Receivables -- 1.69M 7.36M 3.43M --
Inventory 20.97M 35.72M 34.03M 12.79M 9.00K
Prepaid Expenses 2.70M -- -- -- 931.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 87.41M 104.33M 113.17M 123.91M 25.32M

Total Current Assets 87.41M 104.33M 113.17M 123.91M 25.32M
Net Property, Plant & Equipment 296.25M 305.84M 302.70M 291.49M 289.92M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 471.00K 492.60K 493.90K 501.50K 514.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.75M 7.75M 7.71M 7.68M 7.77M
Total Assets 392.72M 419.16M 425.32M 424.83M 326.57M

Total Accounts Payable 7.46M 5.55M 3.12M 3.49M 3.58M
Total Accrued Expenses 2.38M -- 104.70K 138.90K 2.52M
Short-term Debt 20.11M 21.19M 20.73M 20.28M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 130.00K 195.50K 193.20K 176.80K 178.00K
Total Finance Division Other Current Liabilities -- 200.50K -- -- --
Total Other Current Liabilities -- 200.50K -- -- --
Total Current Liabilities 30.08M 27.13M 24.15M 24.08M 6.28M

Total Current Liabilities 30.08M 27.13M 24.15M 24.08M 6.28M
Long-Term Debt -- -- -- -- 19.24M
Short-term Debt 20.11M 21.19M 20.73M 20.28M --
Capital Leases 202.00K 201.60K 243.60K 240.00K 294.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.90M 11.33M 11.11M 10.96M 38.79M
Total Liabilities 74.18M 38.66M 35.51M 35.29M 64.60M

Common Stock & APIC 440.18M 418.07M 412.15M 401.50M 349.40M
Retained Earnings -150.85M -100.85M -84.73M -76.49M -89.46M
Treasury Stock & Other -3.60M 25.60M 23.37M 25.06M 2.02M
Total Common Equity 285.74M 342.82M 350.79M 350.07M 261.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 285.74M 342.82M 350.79M 350.07M 261.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 32.81M 37.68M 39.02M 39.48M --
Total Equity 318.54M 380.50M 389.81M 389.54M 261.97M

Weiss Ratings