enCore Energy Corp.
EU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.53% | 150.85% | 50.59% | 73.69% | -46.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.75% | 60.69% | -74.64% | -69.25% | -63.83% |
| Prepaid Expenses | 456.39% | 105.91% | 31.81% | -- | -73.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.28% | 147.08% | 25.63% | 23.78% | -52.86% |
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| Total Current Assets | 99.28% | 147.08% | 25.63% | 23.78% | -52.86% |
| Net Property, Plant & Equipment | 2.11% | 2.46% | 4.67% | -1.19% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -14.38% | 211.04% | 197.60% | 198.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.71% | 34.17% | 16.97% | 17.50% | 9.06% |
| Total Assets | 15.94% | 24.56% | 9.60% | 5.42% | -11.94% |
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| Total Accounts Payable | 24.14% | 44.67% | 66.59% | 65.88% | 191.76% |
| Total Accrued Expenses | 63.78% | -30.43% | -55.42% | -- | 273.33% |
| Short-term Debt | -- | -- | -- | -- | -51.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.31% | 223.71% | 43.08% | -20.20% | -65.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.96% | -34.36% | -54.52% | -65.11% | -18.47% |
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| Total Current Liabilities | -36.96% | -34.36% | -54.52% | -65.11% | -18.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -51.51% |
| Capital Leases | 1,519.89% | 1,524.86% | 1,423.27% | 65.67% | -27.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 2.37% | 3.19% | 297.38% | 15.27% |
| Total Liabilities | 166.06% | 171.94% | 131.93% | 324.57% | 2.17% |
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| Common Stock & APIC | 3.06% | 3.00% | -0.14% | 4.62% | 4.51% |
| Retained Earnings | -34.36% | -15.54% | -37.69% | -84.61% | -52.76% |
| Treasury Stock & Other | 257.41% | 20.24% | 26.99% | -110.29% | 16.22% |
| Total Common Equity | -16.15% | -4.88% | -19.77% | -27.49% | -13.94% |
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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 | -16.15% | -4.88% | -19.77% | -27.49% | -13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.11% | -17.60% | -11.19% | -22.54% | -19.33% |
| Total Equity | -16.87% | -6.24% | -18.89% | -27.00% | -14.52% |
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