Energy Fuels Inc.

EFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$39CA$57CA$63CA$113
Short-Term InvestmentsCA$81CA$133CA$12CA$0
ReceivablesCA$38CA$1CA$0CA$4
InventoryCA$67CA$39CA$38CA$31
Other Curr. AssetsCA$6CA$3CA$22CA$2
Total Curr. AssetsCA$230CA$233CA$136CA$149
Property Plant & Equip (Net)CA$334CA$147CA$98CA$106
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$0CA$0CA$0
Long-Term InvestmentsCA$16CA$1CA$19CA$39
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$28CA$21CA$21CA$22
Total NC AssetsCA$382CA$169CA$138CA$166
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$612CA$402CA$274CA$315
Liabilities––––
PayablesCA$8CA$1CA$2CA$3
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$49CA$18CA$16CA$3
Total Curr. Liab.CA$59CA$10CA$19CA$6
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$20CA$11CA$10CA$14
Total NC Liab.CA$21CA$12CA$11CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$1CA$0
Total LiabilitiesCA$80CA$23CA$30CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$938CA$733CA$698CA$686
Retained Earnings-CA$404-CA$356-CA$456-CA$396
AOCI-CA$6-CA$2-CA$2CA$2
Other EquityCA$0CA$0-CA$2CA$0
Total EquityCA$528CA$375CA$240CA$292
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$612CA$402CA$274CA$315
Net Debt-CA$36-CA$56-CA$61-CA$112
Energy Fuels Inc. (EFR.TO) Financial Statements & Key Stats | AlphaPilot