Energy Fuels Inc.

EFR.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$93,962CA$71,492CA$73,001CA$38,603
Short-Term InvestmentsCA$141,302CA$126,411CA$89,638CA$80,854
ReceivablesCA$12,061CA$7,791CA$20,370CA$37,763
InventoryCA$74,354CA$76,496CA$67,684CA$66,504
Other Curr. AssetsCA$5,227CA$6,710CA$6,187CA$6,463
Total Curr. AssetsCA$326,906CA$288,900CA$256,880CA$230,187
Property Plant & Equip (Net)CA$62,092CA$351,091CA$340,406CA$333,517
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,479CA$4,534CA$4,638CA$4,767
Long-Term InvestmentsCA$24,174CA$30,013CA$20,954CA$15,890
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$340,666CA$27,936CA$27,914CA$27,608
Total NC AssetsCA$431,411CA$413,574CA$393,912CA$381,782
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$758,317CA$702,474CA$650,792CA$611,969
Liabilities––––
PayablesCA$4,975CA$4,913CA$6,780CA$7,508
Short-Term DebtCA$0CA$0CA$0CA$693
Tax PayableCA$0CA$929CA$519CA$1,673
Deferred RevenueCA$0CA$0CA$0CA$813
Other Curr. Liab.CA$23,461CA$29,829CA$34,973CA$48,602
Total Curr. Liab.CA$28,436CA$35,671CA$42,272CA$59,289
LT DebtCA$0CA$0CA$0CA$1,490
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22,318CA$22,034CA$23,091CA$19,513
Total NC Liab.CA$22,318CA$22,034CA$23,091CA$21,003
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2,183
Total LiabilitiesCA$50,754CA$57,705CA$65,363CA$80,292
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,174,490CA$1,095,295CA$1,017,803CA$937,889
Retained Earnings-CA$468,868-CA$452,132-CA$430,320-CA$404,023
AOCI-CA$2,377-CA$2,981-CA$6,669-CA$6,072
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$703,245CA$640,182CA$580,814CA$527,794
Supplemental Information––––
Minority InterestCA$4,318CA$4,587CA$4,615CA$3,883
Total Liab. & Tot. EquityCA$758,317CA$702,474CA$650,792CA$611,969
Net Debt-CA$93,962-CA$71,492-CA$73,001-CA$36,420