enCore Energy Corp.
EU
$1.45
$0.053.57%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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