enCore Energy Corp.

EU.V · TSXV
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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$92CA$27CA$30CA$40
Short-Term InvestmentsCA$24CA$11CA$15CA$24
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$11CA$10CA$6CA$21
Other Curr. AssetsCA$2CA$2CA$3CA$3
Total Curr. AssetsCA$129CA$50CA$54CA$87
Property Plant & Equip (Net)CA$302CA$299CA$299CA$296
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$8CA$8CA$8
Total NC AssetsCA$313CA$309CA$309CA$305
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$442CA$359CA$363CA$393
Liabilities––––
PayablesCA$9CA$10CA$8CA$7
Short-Term DebtCA$0CA$10CA$10CA$20
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$2
Total Curr. Liab.CA$9CA$20CA$18CA$30
LT DebtCA$110CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$27CA$27CA$27CA$27
Other NC Liab.CA$18CA$18CA$17CA$17
Total NC Liab.CA$155CA$45CA$44CA$44
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$164CA$64CA$63CA$74
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$382CA$382CA$381CA$380
Retained Earnings-CA$186-CA$181-CA$175-CA$151
AOCI-CA$3-CA$2-CA$4-CA$4
Other EquityCA$55CA$67CA$66CA$60
Total EquityCA$249CA$265CA$268CA$286
Supplemental Information––––
Minority InterestCA$29CA$30CA$32CA$33
Total Liab. & Tot. EquityCA$442CA$359CA$363CA$393
Net DebtCA$18-CA$17-CA$19-CA$19
enCore Energy Corp. (EU.V) Financial Statements & Key Stats | AlphaPilot