enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.73% | -6.77% | -33.35% | 341.71% | 24.91% |
| Total Receivables | -- | -77.06% | 114.54% | -- | -- |
| Inventory | -41.31% | 4.97% | 165.99% | 142,060.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.21% | -7.81% | -8.67% | 389.39% | 20.59% |
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| Total Current Assets | -16.21% | -7.81% | -8.67% | 389.39% | 20.59% |
| Net Property, Plant & Equipment | -3.14% | 1.04% | 3.85% | 0.54% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.38% | -0.26% | -1.52% | -2.43% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.60% | 0.33% | -1.13% | 0.00% |
| Total Assets | -6.31% | -1.45% | 0.12% | 30.09% | 3.36% |
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| Total Accounts Payable | 34.59% | 77.63% | -10.47% | -2.65% | 94.75% |
| Total Accrued Expenses | -- | -- | -24.62% | -94.49% | 1,340.57% |
| Short-term Debt | -5.09% | 2.18% | 2.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.50% | 1.19% | 9.28% | -0.67% | -86.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.88% | 12.31% | 0.29% | 283.45% | 85.95% |
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| Total Current Liabilities | 10.88% | 12.31% | 0.29% | 283.45% | 85.95% |
| Long-Term Debt | -- | -- | -- | -- | -49.58% |
| Short-term Debt | -5.09% | 2.18% | 2.23% | -- | -- |
| Capital Leases | 0.20% | -17.24% | 1.50% | -18.37% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.39% | 1.97% | 1.38% | -71.74% | 261.79% |
| Total Liabilities | 91.87% | 8.87% | 0.64% | -45.38% | 22.84% |
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| Common Stock & APIC | 5.29% | 1.44% | 2.65% | 14.91% | 12.86% |
| Retained Earnings | -49.57% | -19.03% | -10.76% | 14.49% | -63.97% |
| Treasury Stock & Other | -114.05% | 9.57% | -6.77% | 1,140.21% | -75.70% |
| Total Common Equity | -16.65% | -2.27% | 0.21% | 33.63% | -0.53% |
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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 | -16.65% | -2.27% | 0.21% | 33.63% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.93% | -3.44% | -1.15% | -- | -- |
| Total Equity | -16.28% | -2.39% | 0.07% | 48.70% | -0.53% |
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