enCore Energy Corp.
EU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$58,334 | CA$22,148 | CA$0 | CA$0 |
| % Growth | 163.4% | – | – | – |
| Cost of Goods Sold | CA$65,541 | CA$19,573 | CA$2,656 | CA$374 |
| Gross Profit | -CA$7,207 | CA$2,575 | CA$1,589 | -CA$374 |
| % Margin | -12.4% | 11.6% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$38,898 | CA$19,914 | CA$16,759 | CA$6,710 |
| SG&A Expenses | CA$45,782 | CA$19,914 | CA$22,625 | CA$6,876 |
| Sales & Mktg Exp. | CA$6,884 | CA$0 | CA$5,865 | CA$166 |
| Other Operating Expenses | CA$19,194 | CA$23,384 | CA$997 | -CA$1,654 |
| Operating Expenses | CA$64,976 | CA$43,298 | CA$18,518 | CA$8,912 |
| Operating Income | -CA$72,183 | -CA$40,723 | -CA$25,911 | -CA$9,592 |
| % Margin | -123.7% | -183.9% | – | – |
| Other Income/Exp. Net | -CA$1,739 | CA$14,645 | CA$2,591 | -CA$1,079 |
| Pre-Tax Income | -CA$73,922 | -CA$26,078 | -CA$23,320 | -CA$10,734 |
| Tax Expense | -CA$5,929 | -CA$467 | -CA$165 | CA$0 |
| Net Income | -CA$61,392 | -CA$29,661 | -CA$21,501 | -CA$8,563 |
| % Margin | -105.2% | -133.9% | – | – |
| EPS | -0.34 | -0.21 | -0.22 | -0.13 |
| % Growth | -61.9% | 4.5% | -69.2% | – |
| EPS Diluted | -0.34 | -0.21 | -0.22 | -0.1 |
| Weighted Avg Shares Out | 181,983 | 142,283 | 105,529 | 65,326 |
| Weighted Avg Shares Out Dil | 181,983 | 144,044 | 105,529 | 65,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,476 | CA$393 | CA$419 | CA$26 |
| Interest Expense | CA$1,735 | CA$3,503 | CA$3 | CA$9 |
| Depreciation & Amortization | CA$4,596 | CA$5,458 | CA$736 | CA$374 |
| EBITDA | -CA$67,591 | -CA$16,879 | -CA$20,423 | -CA$9,848 |
| % Margin | -115.9% | -76.2% | – | – |