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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.53+0.18 (+1.93%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,445
62,820
112,517
20,168
-
Other short-term investments
133,044
12,192
494
2,247
-
Total cash
190,489
75,012
113,011
22,415
-
Net receivables
816
519
3,954
385
-
Inventory
38,868
38,155
30,772
27,575
-
Other current assets
2,522
9,529
1,568
1,313
-
Total current assets
232,695
135,590
149,305
52,472
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,848
130,751
141,862
140,565
-
Accumulated depreciation
-35,925
-33,174
-35,932
-32,743
-
Net property, plant and equipment
146,923
97,577
105,930
107,822
-
Equity and other investments
1,356
19,329
38,538
779
-
Other long-term assets
19,431
19,914
21,673
22,163
-
Total non-current assets
169,244
138,357
166,141
130,764
-
Total assets
401,939
273,947
315,446
183,236
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
16,866
Accounts payable
1,006
1,850
3,038
1,108
-
Accrued liabilities
8,762
4,839
2,726
2,213
-
Other current liabilities
-
6,000
-
8,573
-
Total current liabilities
10,360
18,624
6,115
12,314
-
Non-current liabilities
Deferred revenues
332
0
-
-
0
Total non-current liabilities
12,374
10,914
13,805
13,376
-
Total liabilities
22,734
29,538
19,920
25,690
-
Stockholders' equity
Common stock
733,450
698,493
685,903
549,317
-
Retained earnings
-356,258
-456,120
-396,271
-397,812
-
Accumulated other comprehensive income
-1,946
-1,946
1,943
2,308
-
Total stockholders' equity
375,246
240,427
291,575
153,813
-
Total liabilities and stockholders' equity
401,939
273,947
315,446
183,236
-