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 | 161.48% | 242.85% | 2,658.44% | 1,713.73% | 329.63% |
| Total Receivables | -- | 14.18% | 378.37% | 66.61% | -- |
| Inventory | 232,866.67% | -- | -- | -- | -99.70% |
| Prepaid Expenses | 190.01% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.25% | 396.90% | 1,394.21% | 570.44% | 137.79% |
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| Total Current Assets | 245.25% | 396.90% | 1,394.21% | 570.44% | 137.79% |
| Net Property, Plant & Equipment | 2.18% | 7.46% | 7.92% | 5.53% | 96.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.37% | -8.63% | -5.58% | -3.71% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | -0.22% | 0.29% | -0.03% | -87.83% |
| Total Assets | 20.26% | 32.67% | 42.19% | 39.95% | 46.10% |
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| Total Accounts Payable | 108.38% | 201.51% | 39.61% | 93.91% | 15.36% |
| Total Accrued Expenses | -5.67% | -- | 10.44% | 45.29% | 471.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.97% | -85.66% | 12.52% | -74.51% | 111.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 378.90% | 703.16% | 865.14% | 830.81% | 73.00% |
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| Total Current Liabilities | 378.90% | 703.16% | 865.14% | 830.81% | 73.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.29% | -39.08% | -35.89% | 140.48% | 205.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 5.70% | 5.23% | 5.05% | 716.16% |
| Total Liabilities | 14.83% | -26.48% | -49.54% | -49.30% | 661.88% |
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| Common Stock & APIC | 25.98% | 35.04% | 46.12% | 43.25% | 68.93% |
| Retained Earnings | -68.63% | -84.86% | -32.68% | -35.77% | -83.06% |
| Treasury Stock & Other | -277.98% | 207.91% | 121.69% | 150.32% | -96.46% |
| Total Common Equity | 9.07% | 30.18% | 53.35% | 49.63% | 21.82% |
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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 | 9.07% | 30.18% | 53.35% | 49.63% | 21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.60% | 44.49% | 70.41% | 66.50% | 21.82% |
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