enCore Energy Corp.

EU.V · TSXV
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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$39,701CA$7,493CA$2,512CA$11,649
Short-Term InvestmentsCA$24,046CA$16,886CA$3,162CA$0
ReceivablesCA$0CA$931CA$1,245CA$627
InventoryCA$20,967CA$9CA$0CA$0
Other Curr. AssetsCA$2,700CA$297CA$3,729CA$2,375
Total Curr. AssetsCA$87,414CA$25,320CA$10,648CA$14,652
Property Plant & Equip (Net)CA$296,249CA$372,666CA$147,739CA$174,862
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$471CA$514CA$528CA$649
Long-Term InvestmentsCA$837CA$3,047CA$785CA$6,084
Tax AssetsCA$0CA$10,601CA$0CA$0
Other NC AssetsCA$7,751CA$18,369CA$63,829CA$5,839
Total NC AssetsCA$305,308CA$394,595CA$212,882CA$187,434
Other AssetsCA$0CA$8,067CA$0CA$0
Total AssetsCA$392,722CA$427,982CA$223,529CA$202,086
Liabilities––––
PayablesCA$7,464CA$4,738CA$3,105CA$5,835
Short-Term DebtCA$20,238CA$178CA$198CA$186
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,378CA$1,365CA$327-CA$97
Total Curr. Liab.CA$30,080CA$6,281CA$3,631CA$7,511
LT DebtCA$202CA$19,533CA$192CA$424
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26,980CA$0CA$0CA$0
Other NC Liab.CA$16,918CA$10,829CA$4,656CA$5,083
Total NC Liab.CA$44,100CA$30,362CA$4,849CA$5,507
Other LiabilitiesCA$0CA$16,694CA$0CA$0
Cap. LeasesCA$332CA$472CA$210CA$294
Total LiabilitiesCA$74,180CA$53,337CA$8,479CA$13,018
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$380,325CA$432,826CA$190,610CA$206,481
Retained Earnings-CA$150,848-CA$94,409-CA$48,867-CA$34,178
AOCI-CA$3,597CA$7,944CA$5,530CA$706
Other EquityCA$59,856CA$28,284CA$67,777CA$16,059
Total EquityCA$285,736CA$374,645CA$215,050CA$189,068
Supplemental Information––––
Minority InterestCA$32,806CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$392,722CA$427,982CA$223,529CA$202,086
Net Debt-CA$19,261CA$12,217-CA$2,121-CA$11,038
enCore Energy Corp. (EU.V) Financial Statements & Key Stats | AlphaPilot