Energy Fuels Inc. (0UU0.L)

CAD 6.28

(-5.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 401.93 Million 273.94 Million 315.44 Million 183.23 Million 175.72 Million 196.76 Million
Total Current Assets 232.69 Million 135.59 Million 149.3 Million 52.47 Million 43.17 Million 60.85 Million
Cash And Short Term Investments 190.48 Million 75.01 Million 113.01 Million 22.41 Million 17.64 Million 41.7 Million
Cash and Cash Equivalents 57.44 Million 62.82 Million 112.51 Million 20.16 Million 12.81 Million 14.64 Million
Short Term Investments 133.04 Million 12.19 Million 494 Thousand 2.24 Million 4.83 Million 27.06 Million
Net Receivables 406 Thousand 92 Thousand 1.85 Million 385 Thousand 911 Thousand 848 Thousand
Inventory 38.86 Million 38.15 Million 30.77 Million 27.57 Million 22.8 Million 16.55 Million
Other Current Assets 410 Thousand 22.33 Million 3.66 Million 2.09 Million 1.8 Million 1.75 Million
Total Non-Current Assets 169.24 Million 138.35 Million 166.14 Million 130.76 Million 132.54 Million 135.91 Million
Net PPE 146.92 Million 97.57 Million 105.93 Million 107.82 Million 110.66 Million 113.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 19.32 Million 38.53 Million 779 Thousand 654 Thousand 1.1 Million
Tax Assets - - - - - -
Other Non Current Assets 20.96 Million 21.45 Million 21.67 Million 22.16 Million 21.23 Million 21.42 Million
Other Assets - - - - - -
Total Liabilities 22.73 Million 29.53 Million 19.92 Million 25.69 Million 45.11 Million 51.91 Million
Total Current Liabilities 10.36 Million 18.62 Million 6.11 Million 12.31 Million 22.63 Million 8.85 Million
Account Payables 1 Million 1.85 Million 3.03 Million 1.1 Million 2.03 Million 1.88 Million
Tax Payables - - - - - -
Short Term Debt - - - - 16.86 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 9.35 Million 16.77 Million 3.07 Million 11.2 Million 3.73 Million 6.97 Million
Total Non Current Liabilities 12.37 Million 10.91 Million 13.8 Million 13.37 Million 22.47 Million 43.05 Million
Long-Term Debt 1.12 Million 1.31 Million 145 Thousand 469 Thousand 758 Thousand 15.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.25 Million 9.59 Million 13.66 Million 12.9 Million 21.71 Million 27.17 Million
Other Liabilities - - - - - -
Total Equity 379.2 Million 244.4 Million 295.52 Million 157.54 Million 130.6 Million 144.85 Million
Stock Holders Equity 375.24 Million 240.42 Million 291.57 Million 153.81 Million 126.91 Million 141.08 Million
Common Stock 733.45 Million 698.49 Million 685.9 Million 549.31 Million 493.95 Million 469.3 Million
Retained Earnings -356.25 Million -456.12 Million -396.27 Million -397.81 Million -370.03 Million -332.05 Million
Accumulated other comprehensive income -1.94 Million -1.94 Million 1.94 Million 2.3 Million 2.98 Million 3.84 Million
Common Stock Equity 375.24 Million 240.42 Million 291.57 Million 153.81 Million 126.91 Million 141.08 Million
Capital Lease Obligation 1.31 Million 1.37 Million 469 Thousand 758 Thousand 1.04 Million -
Total Investments 134.4 Million 31.52 Million 39.03 Million 3.02 Million 5.49 Million 28.16 Million
Total Debt 1.12 Million 1.31 Million 145 Thousand 469 Thousand 17.62 Million 15.88 Million
Net Debt -56.32 Million -61.5 Million -112.37 Million -19.69 Million 4.81 Million 1.24 Million

Balance Sheet Charts