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eu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EU has $441,901K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
441,901
359,379
Total liabilities and stockholders' equity
441,901
359,379
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Inventory, net
$10,986K
Marketable securities
$24,288K
Prepaid expenses and
other current assets
$1,929K
Cash and cash
equivalents
$91,933K
Other long-term
assets
$720K
Right of use assets -
operating lease
$481K
Restricted cash
$8,388K
Intangible assets, net
$1,466K
Property, plant and
equipment, net
$37,470K
Mineral rights and
properties, net
$264,240K
Total current assets
$129,136K
Total assets
$441,901K
Total liabilities and
stockholders' equity
$441,901K
Total equity
$277,756K
Total liabilities
$164,145K
Non-controlling interests
$29,187K
Total stockholders'
equity
$248,569K
Operating lease
liabilities, non-current
$334K
Convertible senior notes
$109,315K
Asset retirement
obligations
$18,174K
Deferred tax liabilities
$26,856K
Total current
liabilities
$9,466K
Accumulated other
comprehensive loss
-$2,635K
Accumulated deficit
-$186,179K
Additional
paid-in-capital
$55,374K
Common stock
187,104,534 and 186,114,948...
$382,009K
Operating lease
liabilities, current
$156K
Accounts payable and
accrued...
$111K
Accounts payable and
accrued...
$9,199K
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enCore Energy Corp. (EU)
enCore Energy Corp. (EU)