enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.52M | 63.75M | 66.91M | 71.77M | 107.68M |
| Total Receivables | -- | -- | 1.69M | 7.36M | 3.43M |
| Inventory | 6.18M | 20.97M | 35.72M | 34.03M | 12.79M |
| Prepaid Expenses | 3.34M | 2.70M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.04M | 87.41M | 104.33M | 113.17M | 123.91M |
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| Total Current Assets | 54.04M | 87.41M | 104.33M | 113.17M | 123.91M |
| Net Property, Plant & Equipment | 299.13M | 296.25M | 305.84M | 302.70M | 291.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47M | 471.00K | 492.60K | 493.90K | 501.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75M | 7.75M | 7.75M | 7.71M | 7.68M |
| Total Assets | 362.61M | 392.72M | 419.16M | 425.32M | 424.83M |
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| Total Accounts Payable | 8.21M | 7.46M | 5.55M | 3.12M | 3.49M |
| Total Accrued Expenses | -- | 2.38M | -- | 104.70K | 138.90K |
| Short-term Debt | 10.05M | 20.11M | 21.19M | 20.73M | 20.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00K | 130.00K | 195.50K | 193.20K | 176.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 200.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 200.50K | -- | -- |
| Total Current Liabilities | 18.36M | 30.08M | 27.13M | 24.15M | 24.08M |
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| Total Current Liabilities | 18.36M | 30.08M | 27.13M | 24.15M | 24.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05M | 20.11M | 21.19M | 20.73M | 20.28M |
| Capital Leases | 185.00K | 202.00K | 201.60K | 243.60K | 240.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.14M | 43.90M | 11.33M | 11.11M | 10.96M |
| Total Liabilities | 62.68M | 74.18M | 38.66M | 35.51M | 35.29M |
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| Common Stock & APIC | 446.48M | 440.18M | 418.07M | 412.15M | 401.50M |
| Retained Earnings | -175.09M | -150.85M | -100.85M | -84.73M | -76.49M |
| Treasury Stock & Other | -3.53M | -3.60M | 25.60M | 23.37M | 25.06M |
| Total Common Equity | 267.86M | 285.74M | 342.82M | 350.79M | 350.07M |
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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 | 267.86M | 285.74M | 342.82M | 350.79M | 350.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.07M | 32.81M | 37.68M | 39.02M | 39.48M |
| Total Equity | 299.92M | 318.54M | 380.50M | 389.81M | 389.54M |
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