EU | enCore Energy Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	324.57 Million	223.52 Million	202.08 Million	23.44 Million	8.28 Million	6.35 Million
Total Current Assets	25.31 Million	10.64 Million	14.65 Million	6.92 Million	2.82 Million	942.72 Thousand
Cash And Short Term Investments	24.37 Million	5.67 Million	11.64 Million	6.6 Million	2.78 Million	925.62 Thousand
Cash and Cash Equivalents	7.49 Million	2.51 Million	11.64 Million	6.6 Million	2.78 Million	925.62 Thousand
Short Term Investments	16.88 Million	3.16 Million	-	-	-	-
Net Receivables	931.17 Thousand	1.24 Million	795.14 Thousand	323.56 Thousand	38 Thousand	17.1 Thousand
Inventory	9077.00	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	299.25 Million	212.88 Million	187.43 Million	16.51 Million	5.46 Million	5.4 Million
Net PPE	287.92 Million	147.73 Million	174.86 Million	10.31 Million	5.01 Million	4.93 Million
Good Will And Intangible Assets	513.72 Thousand	528.28 Thousand	649.23 Thousand	653.33 Thousand	334.28 Thousand	360 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	513.72 Thousand	528.28 Thousand	649.23 Thousand	653.33 Thousand	334.28 Thousand	-
Long-Term Investments	3.04 Million	784.83 Thousand	6.08 Million	604.69 Thousand	-	-
Tax Assets	-	9.17 Million	-	-	-	-
Other Non Current Assets	7.76 Million	54.65 Million	5.83 Million	4.94 Million	111.04 Thousand	116.63 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	36.63 Million	8.47 Million	13.01 Million	7.57 Million	379.92 Thousand	303.4 Thousand
Total Current Liabilities	6.27 Million	3.63 Million	7.51 Million	900.3 Thousand	379.92 Thousand	303.4 Thousand
Account Payables	3.57 Million	3.1 Million	7.39 Million	468.68 Thousand	68.21 Thousand	51.54 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	177.64 Thousand	84.26 Thousand	104.1 Thousand	428.66 Thousand	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.52 Million	441.37 Thousand	8739.00	2955.00	311.71 Thousand	251.85 Thousand
Total Non Current Liabilities	30.36 Million	4.84 Million	5.5 Million	6.67 Million	-	-
Long-Term Debt	19.53 Million	96.16 Thousand	212.22 Thousand	3973.00	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.82 Million	4.75 Million	5.29 Million	6.67 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	287.93 Million	215.05 Million	189.06 Million	15.86 Million	7.9 Million	6.04 Million
Stock Holders Equity	287.93 Million	215.05 Million	189.06 Million	15.86 Million	7.9 Million	6.04 Million
Common Stock	328.24 Million	190.61 Million	206.48 Million	36.09 Million	26.79 Million	23.9 Million
Retained Earnings	-71.25 Million	-48.86 Million	-34.17 Million	-23.44 Million	-21.13 Million	-19.75 Million
Accumulated other comprehensive income	7.94 Million	5.53 Million	705.6 Thousand	499.52 Thousand	640.97 Thousand	853.69 Thousand
Common Stock Equity	287.93 Million	215.05 Million	189.06 Million	15.86 Million	7.9 Million	6.04 Million
Capital Lease Obligation	472.78 Thousand	180.42 Thousand	316.32 Thousand	11.28 Thousand	-	-
Total Investments	19.93 Million	3.94 Million	6.08 Million	604.69 Thousand	-	-
Total Debt	19.71 Million	180.42 Thousand	316.32 Thousand	432.63 Thousand	-	-
Net Debt	12.21 Million	-2.33 Million	-11.33 Million	-6.17 Million	-2.78 Million	-925.62 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	425.32 Million	424.83 Million	324.57 Million	324.57 Million	315.93 Million	299.12 Million
Total Current Assets	113.16 Million	123.9 Million	25.31 Million	25.31 Million	20.99 Million	7.57 Million
Cash And Short Term Investments	71.77 Million	107.68 Million	24.37 Million	24.37 Million	19.51 Million	2.6 Million
Cash and Cash Equivalents	55.74 Million	90.09 Million	7.49 Million	7.49 Million	2.67 Million	524.96 Thousand
Short Term Investments	16.02 Million	17.59 Million	16.88 Million	16.88 Million	16.84 Million	2.07 Million
Net Receivables	7.35 Million	3.43 Million	931.17 Thousand	931.17 Thousand	1.47 Million	1.53 Million
Inventory	34.03 Million	12.79 Million	9077.00	9077.00	-2008.03	3.42 Million
Other Current Assets	-	-	-	-	2008.03	6586.05
Total Non-Current Assets	312.15 Million	300.92 Million	299.25 Million	299.25 Million	294.94 Million	291.54 Million
Net PPE	302.7 Million	291.49 Million	287.92 Million	287.92 Million	284.63 Million	280.48 Million
Good Will And Intangible Assets	493.94 Thousand	501.46 Thousand	513.72 Thousand	513.72 Thousand	511.64 Thousand	523.09 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	513.72 Thousand	513.72 Thousand	511.64 Thousand	523.09 Thousand
Long-Term Investments	1.25 Million	1.25 Million	3.04 Million	3.04 Million	2.02 Million	2.85 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7.7 Million	7.67 Million	7.76 Million	7.76 Million	7.76 Million	7.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	35.51 Million	35.28 Million	36.63 Million	36.63 Million	52.58 Million	70.37 Million
Total Current Liabilities	24.15 Million	24.08 Million	6.27 Million	6.27 Million	3.37 Million	2.5 Million
Account Payables	3.12 Million	3.48 Million	3.57 Million	3.57 Million	1.83 Million	2.23 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	20.92 Million	20.45 Million	177.64 Thousand	177.64 Thousand	1.36 Million	171.67 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	104.73 Thousand	138.88 Thousand	2.52 Million	2.52 Million	175.02 Thousand	94.81 Thousand
Total Non Current Liabilities	11.35 Million	11.2 Million	30.36 Million	30.36 Million	49.21 Million	67.86 Million
Long-Term Debt	243.64 Thousand	240.02 Thousand	19.53 Million	19.53 Million	38.49 Million	57.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.11 Million	10.96 Million	10.82 Million	10.82 Million	10.72 Million	10.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	389.81 Million	389.54 Million	287.93 Million	287.93 Million	263.35 Million	228.75 Million
Stock Holders Equity	350.79 Million	350.06 Million	287.93 Million	287.93 Million	263.35 Million	228.75 Million
Common Stock	388.47 Million	382.52 Million	328.24 Million	328.24 Million	289.52 Million	262.95 Million
Retained Earnings	-84.72 Million	-76.49 Million	-71.25 Million	-71.25 Million	-54.55 Million	-63.85 Million
Accumulated other comprehensive income	23.36 Million	25.06 Million	7.94 Million	7.94 Million	4.47 Million	6.72 Million
Common Stock Equity	350.79 Million	350.06 Million	287.93 Million	287.93 Million	263.35 Million	228.75 Million
Capital Lease Obligation	436.89 Thousand	416.79 Thousand	472.78 Thousand	472.78 Thousand	506.49 Thousand	551.71 Thousand
Total Investments	17.28 Million	18.84 Million	19.93 Million	19.93 Million	18.87 Million	4.93 Million
Total Debt	21.17 Million	20.69 Million	19.71 Million	19.71 Million	39.85 Million	57.47 Million
Net Debt	-34.57 Million	-69.39 Million	12.21 Million	12.21 Million	37.18 Million	56.95 Million

Balance Sheet Charts

Safety Godown Company, Limited

0237

Full Analysis

Annual Balance Sheets
Ajooni Biotech Limited

AJOONI

Full Analysis

Annual Balance Sheets
Shenzhen United Winners Laser Co., Ltd.

688518

Full Analysis

Annual Balance Sheets
WEC Energy Group, Inc.

0LSL

Full Analysis

Annual Balance Sheets
Innovaro, Inc.

INNI

Full Analysis

Annual Balance Sheets
Mito Securities Co., Ltd.

8622

Full Analysis

Annual Balance Sheets

Global Stocks Search

enCore Energy Corp. (EU)

Annual Balance Sheets

Balance Sheet Charts

Safety Godown Company, Limited

Ajooni Biotech Limited

Shenzhen United Winners Laser Co., Ltd.

WEC Energy Group, Inc.

Innovaro, Inc.

Mito Securities Co., Ltd.