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 | 50.59% | 73.69% | -46.70% | -58.66% | 161.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.64% | -69.25% | -63.83% | -51.68% | 232,866.67% |
| Prepaid Expenses | 31.81% | -- | -73.01% | -- | 190.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.63% | 23.78% | -52.86% | -56.39% | 245.25% |
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| Total Current Assets | 25.63% | 23.78% | -52.86% | -56.39% | 245.25% |
| Net Property, Plant & Equipment | 4.67% | -1.19% | 2.21% | 2.62% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 211.04% | 197.60% | 198.58% | 192.52% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.97% | 17.50% | 9.06% | 0.94% | -0.22% |
| Total Assets | 9.60% | 5.42% | -11.94% | -14.65% | 20.26% |
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| Total Accounts Payable | 66.59% | 65.88% | 191.76% | 135.44% | 108.38% |
| Total Accrued Expenses | -55.42% | -- | 273.33% | -- | -5.67% |
| Short-term Debt | -- | -- | -51.51% | -50.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.08% | -20.20% | -65.28% | -45.14% | -26.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.52% | -65.11% | -18.47% | -23.77% | 378.90% |
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| Total Current Liabilities | -54.52% | -65.11% | -18.47% | -23.77% | 378.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -51.51% | -50.43% | -- |
| Capital Leases | 1,423.27% | 65.67% | -27.87% | -22.92% | -31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | 297.38% | 15.27% | 302.64% | 13.18% |
| Total Liabilities | 131.93% | 324.57% | 2.17% | 77.64% | 14.83% |
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| Common Stock & APIC | -0.14% | 4.62% | 4.51% | 11.20% | 25.98% |
| Retained Earnings | -37.69% | -84.61% | -52.76% | -128.89% | -68.63% |
| Treasury Stock & Other | 26.99% | -110.29% | 16.22% | -114.09% | -277.98% |
| Total Common Equity | -19.77% | -27.49% | -13.94% | -23.48% | 9.07% |
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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 | -19.77% | -27.49% | -13.94% | -23.48% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.19% | -22.54% | -19.33% | -18.77% | -- |
| Total Equity | -18.89% | -27.00% | -14.52% | -23.01% | 21.60% |
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