enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.99M | 116.22M | 38.25M | 44.52M | 63.75M |
| Total Receivables | 4.94M | -- | -- | -- | -- |
| Inventory | 5.32M | 10.99M | 9.68M | 6.18M | 20.97M |
| Prepaid Expenses | 3.56M | 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 | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M |
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| Total Current Assets | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M |
| Net Property, Plant & Equipment | 310.08M | 302.19M | 299.25M | 299.13M | 296.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47M | 1.47M | 1.48M | 1.47M | 471.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07M | 9.11M | 8.40M | 7.75M | 7.75M |
| Total Assets | 430.42M | 441.90M | 359.38M | 362.61M | 392.72M |
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| Total Accounts Payable | 12.43M | 9.20M | 9.21M | 8.21M | 7.46M |
| Total Accrued Expenses | 1.06M | 111.00K | 392.00K | -- | 2.38M |
| Short-term Debt | -- | -- | 10.05M | 10.05M | 20.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | 156.00K | 67.00K | 97.00K | 130.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M |
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| Total Current Liabilities | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M |
| Long-Term Debt | 109.99M | 109.32M | -- | -- | -- |
| Short-term Debt | -- | -- | 10.05M | 10.05M | 20.11M |
| Capital Leases | 3.08M | 334.00K | 176.00K | 185.00K | 202.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.30M | 45.03M | 44.56M | 44.14M | 43.90M |
| Total Liabilities | 172.04M | 164.15M | 64.46M | 62.68M | 74.18M |
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| Common Stock & APIC | 439.58M | 437.38M | 448.36M | 446.48M | 440.18M |
| Retained Earnings | -207.70M | -186.18M | -181.42M | -175.09M | -150.85M |
| Treasury Stock & Other | -2.63M | -2.64M | -2.27M | -3.53M | -3.60M |
| Total Common Equity | 229.25M | 248.57M | 264.68M | 267.86M | 285.74M |
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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 | 229.25M | 248.57M | 264.68M | 267.86M | 285.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.14M | 29.19M | 30.24M | 32.07M | 32.81M |
| Total Equity | 258.38M | 277.76M | 294.92M | 299.92M | 318.54M |
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