enCore Energy Corp.
EU
$2.52
$0.2913.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.70% | -58.66% | 161.48% | 242.85% | 2,658.44% |
| Total Receivables | -- | -- | -- | 14.18% | 378.37% |
| Inventory | -71.56% | -51.68% | 232,866.67% | -- | -- |
| Prepaid Expenses | -- | -- | 190.01% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.89% | -56.39% | 245.25% | 396.90% | 1,394.21% |
|
|
|||||
| Total Current Assets | -55.89% | -56.39% | 245.25% | 396.90% | 1,394.21% |
| Net Property, Plant & Equipment | -1.14% | 2.62% | 2.18% | 7.46% | 7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 198.64% | 192.52% | -8.37% | -8.63% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06% | 0.94% | -0.22% | -0.22% | 0.29% |
| Total Assets | -15.50% | -14.65% | 20.26% | 32.67% | 42.19% |
|
|
|||||
| Total Accounts Payable | 207.50% | 135.44% | 108.38% | 201.51% | 39.61% |
| Total Accrued Expenses | -- | -- | -5.67% | -- | 10.44% |
| Short-term Debt | -51.51% | -50.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.32% | -45.14% | -26.97% | -85.66% | 12.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.35% | -23.77% | 378.90% | 703.16% | 865.14% |
|
|
|||||
| Total Current Liabilities | -18.35% | -23.77% | 378.90% | 703.16% | 865.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.51% | -50.43% | -- | -- | -- |
| Capital Leases | -27.75% | -22.92% | -31.29% | -39.08% | -35.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.98% | 302.64% | 13.18% | 5.70% | 5.23% |
| Total Liabilities | 81.52% | 77.64% | 14.83% | -26.48% | -49.54% |
|
|
|||||
| Common Stock & APIC | 8.79% | 11.20% | 25.98% | 35.04% | 46.12% |
| Retained Earnings | -114.12% | -128.89% | -68.63% | -84.86% | -32.68% |
| Treasury Stock & Other | -109.71% | -114.09% | -277.98% | 207.91% | 121.69% |
| Total Common Equity | -24.55% | -23.48% | 9.07% | 30.18% | 53.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.55% | -23.48% | 9.07% | 30.18% | 53.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.50% | -18.77% | -- | -- | -- |
| Total Equity | -24.34% | -23.01% | 21.60% | 44.49% | 70.41% |
|
|
|||||