enCore Energy Corp.
EU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$40 | CA$7 | CA$3 | CA$12 |
| Short-Term Investments | CA$24 | CA$17 | CA$3 | CA$0 |
| Receivables | CA$0 | CA$1 | CA$1 | CA$1 |
| Inventory | CA$21 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$3 | CA$0 | CA$4 | CA$2 |
| Total Curr. Assets | CA$87 | CA$25 | CA$11 | CA$15 |
| Property Plant & Equip (Net) | CA$296 | CA$373 | CA$148 | CA$175 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$1 | CA$1 | CA$1 |
| Long-Term Investments | CA$1 | CA$3 | CA$1 | CA$6 |
| Tax Assets | CA$0 | CA$11 | CA$0 | CA$0 |
| Other NC Assets | CA$8 | CA$18 | CA$64 | CA$6 |
| Total NC Assets | CA$305 | CA$395 | CA$213 | CA$187 |
| Other Assets | CA$0 | CA$8 | CA$0 | CA$0 |
| Total Assets | CA$393 | CA$428 | CA$224 | CA$202 |
| Liabilities | – | – | – | – |
| Payables | CA$7 | CA$5 | CA$3 | CA$6 |
| Short-Term Debt | CA$20 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2 | CA$1 | CA$0 | -CA$0 |
| Total Curr. Liab. | CA$30 | CA$6 | CA$4 | CA$8 |
| LT Debt | CA$0 | CA$20 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$27 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$17 | CA$11 | CA$5 | CA$5 |
| Total NC Liab. | CA$44 | CA$30 | CA$5 | CA$6 |
| Other Liabilities | CA$0 | CA$17 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$74 | CA$53 | CA$8 | CA$13 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$380 | CA$433 | CA$191 | CA$206 |
| Retained Earnings | -CA$151 | -CA$94 | -CA$49 | -CA$34 |
| AOCI | -CA$4 | CA$8 | CA$6 | CA$1 |
| Other Equity | CA$60 | CA$28 | CA$68 | CA$16 |
| Total Equity | CA$286 | CA$375 | CA$215 | CA$189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$33 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$393 | CA$428 | CA$224 | CA$202 |
| Net Debt | -CA$19 | CA$12 | -CA$2 | -CA$11 |