enCore Energy Corp. (EU.V)

CAD 4.66

(0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 427.98 Million 223.52 Million 202.08 Million 23.44 Million 8.28 Million 6.35 Million
Total Current Assets 33.38 Million 10.64 Million 14.65 Million 6.92 Million 2.82 Million 942.72 Thousand
Cash And Short Term Investments 32.14 Million 5.67 Million 11.64 Million 6.6 Million 2.78 Million 925.62 Thousand
Cash and Cash Equivalents 9.88 Million 2.51 Million 11.64 Million 6.6 Million 2.78 Million 925.62 Thousand
Short Term Investments 22.26 Million 3.16 Million - - - -
Net Receivables 931.17 Thousand 1.24 Million 795.14 Thousand 323.56 Thousand 38 Thousand 17.1 Thousand
Inventory 11.96 Thousand -3 Million -795.14 Thousand -323.56 Thousand -38 Thousand -17.1 Thousand
Other Current Assets 1.22 Million 6.73 Million 3 Million 323.56 Thousand 38 Thousand 17.1 Thousand
Total Non-Current Assets 394.59 Million 212.88 Million 187.43 Million 16.51 Million 5.46 Million 5.4 Million
Net PPE 372.66 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 14.26 Million 784.83 Thousand 6.08 Million 604.69 Thousand 111.04 Thousand 116.63 Thousand
Tax Assets -613.7 Thousand - - - -111.04 Thousand -116.63 Thousand
Other Non Current Assets 7.76 Million 63.82 Million 5.83 Million 4.94 Million 111.04 Thousand 116.63 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 53.33 Million 8.47 Million 13.01 Million 7.57 Million 379.92 Thousand 303.4 Thousand
Total Current Liabilities 8.27 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 234.23 Thousand 84.26 Thousand 104.1 Thousand 428.66 Thousand - -
Deferred Revenue -3.57 Million - - - - -
Other Current Liabilities 8.03 Million 441.37 Thousand 8739.00 2955.00 311.71 Thousand 251.85 Thousand
Total Non Current Liabilities 45.06 Million 4.84 Million 5.5 Million 6.67 Million - 51.54 Thousand
Long-Term Debt 30.39 Million 96.16 Thousand 212.22 Thousand 3973.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.66 Million 4.75 Million 5.29 Million 6.67 Million - 51.54 Thousand
Other Liabilities 1.00 - - - - -51.54 Thousand
Total Equity 374.64 Million 215.05 Million 189.06 Million 15.86 Million 7.9 Million 6.04 Million
Stock Holders Equity 374.64 Million 215.05 Million 189.06 Million 15.86 Million 7.9 Million 6.04 Million
Common Stock 432.82 Million 190.61 Million 206.48 Million 36.09 Million 26.79 Million 23.9 Million
Retained Earnings -93.95 Million -48.86 Million -34.17 Million -23.44 Million -21.13 Million -19.75 Million
Accumulated other comprehensive income 10.47 Million 5.53 Million 705.6 Thousand 499.52 Thousand 640.97 Thousand 853.69 Thousand
Common Stock Equity 374.64 Million 215.05 Million 189.06 Million 15.86 Million 7.9 Million 6.04 Million
Capital Lease Obligation 389.18 Thousand 180.42 Thousand 316.32 Thousand 11.28 Thousand - -
Total Investments 36.52 Million 3.94 Million 6.08 Million 604.69 Thousand 111.04 Thousand 116.63 Thousand
Total Debt 31.02 Million 180.42 Thousand 316.32 Thousand 432.63 Thousand - -
Net Debt 21.13 Million -2.33 Million -11.33 Million -6.17 Million -2.78 Million -925.62 Thousand

Balance Sheet Charts