Energy Fuels Inc.

EFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$94CA$71CA$73CA$39
Short-Term InvestmentsCA$141CA$126CA$90CA$81
ReceivablesCA$12CA$8CA$20CA$38
InventoryCA$74CA$76CA$68CA$67
Other Curr. AssetsCA$5CA$7CA$6CA$6
Total Curr. AssetsCA$327CA$289CA$257CA$230
Property Plant & Equip (Net)CA$62CA$351CA$340CA$334
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$5CA$5CA$5
Long-Term InvestmentsCA$24CA$30CA$21CA$16
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$341CA$28CA$28CA$28
Total NC AssetsCA$431CA$414CA$394CA$382
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$758CA$702CA$651CA$612
Liabilities––––
PayablesCA$5CA$5CA$7CA$8
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$1CA$1CA$2
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$23CA$30CA$35CA$49
Total Curr. Liab.CA$28CA$36CA$42CA$59
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$22CA$23CA$20
Total NC Liab.CA$22CA$22CA$23CA$21
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2
Total LiabilitiesCA$51CA$58CA$65CA$80
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,174CA$1,095CA$1,018CA$938
Retained Earnings-CA$469-CA$452-CA$430-CA$404
AOCI-CA$2-CA$3-CA$7-CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$703CA$640CA$581CA$528
Supplemental Information––––
Minority InterestCA$4CA$5CA$5CA$4
Total Liab. & Tot. EquityCA$758CA$702CA$651CA$612
Net Debt-CA$94-CA$71-CA$73-CA$36
Energy Fuels Inc. (EFR.TO) Financial Statements & Key Stats | AlphaPilot