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enCore Energy Corp. (EU.V)

TSXV - TSXV Real-time price. Currency in CAD
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5.99+0.11 (+1.87%)
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
Assets
Current assets
Cash
Cash and cash equivalents
7,493
2,512
9,188
5,178
Other short-term investments
16,886
3,162
0
-
Total cash
24,379
5,674
9,188
5,178
Net receivables
931.17
1,245
627.181
253.7431
Inventory
9.077
0
-
-
Total current assets
25,320
10,648
11,557
5,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,924
147,739
137,928
8,089
Net property, plant and equipment
287,924
147,739
137,928
8,089
Equity and other investments
3,047
784.832
4,774
474.2087
Intangible assets
513.721
528.282
491.996
512.3561
Other long-term assets
7,768
54,657
4,606
3,876
Total non-current assets
299,253
212,882
147,800
12,952
Total assets
324,573
223,529
159,357
18,384
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
330.426
Accounts payable
3,576
3,105
5,835
367.5484
Total current liabilities
6,274
3,631
5,924
706.029
Non-current liabilities
Long-term debt
19,239
-
-
-
Total non-current liabilities
30,362
4,849
4,344
5,234
Total liabilities
36,637
8,479
10,268
5,940
Stockholders' equity
Common stock
328,246
190,610
162,582
28,305
Retained earnings
-71,253
-48,867
-32,352
-18,385
Accumulated other comprehensive income
7,944
5,530
6,196
391.7328
Total stockholders' equity
287,937
215,050
149,089
12,444
Total liabilities and stockholders' equity
324,573
223,529
159,357
18,384