- CA$412.58m
- CA$399.93m
- $58.33m
- 34
- 45
- 12
- 20
Annual balance sheet for enCore Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.07 | 9.19 | 5.67 | 24.4 | 63.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.2 | 0.627 | 1.24 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.27 | 11.6 | 10.6 | 25.3 | 87.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.36 | 138 | 148 | 290 | 296 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 159 | 224 | 327 | 393 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.555 | 5.92 | 3.63 | 6.28 | 30.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.67 | 10.3 | 8.48 | 64.6 | 107 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.75 | 149 | 215 | 262 | 286 |
| Total Liabilities & Shareholders' Equity | 14.4 | 159 | 224 | 327 | 393 |
| Total Common Shares Outstanding |