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enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
800.11%
Quick Ratio
684.32%
Cash Ratio
175.43%
Debt to Asset Ratio
41.16%
Unit: Thousand (K) dollars
Assets Breakdown
Mineral rights and properties, n...
Marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Common stock 194,250,599 and 187...
Accumulated deficit
Convertible senior notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,811
41,562
52,403
91,933
Accounts receivable
0
5,039
4,944
-
Prepaid expenses and other current assets
11,050
6,867
3,559
1,929
Marketable securities
52,221
70,117
43,591
24,288
Inventory, net
14,396
9,934
5,317
10,986
Total current assets
99,478
133,519
109,814
129,136
Mineral rights and properties, net
262,333
262,926
265,834
264,240
Property, plant and equipment, net
40,321
40,510
41,160
37,470
Intangible assets, net
1,246
1,256
1,465
1,466
Restricted cash
9,802
9,764
8,388
8,388
Marketable securities, non-current
-
-
0
0
Right of use assets - operating lease
2,900
3,051
3,083
481
Other long-term assets
593
637
678
720
Total assets
416,673
451,663
430,422
441,901
Accounts payable and accrued liabilities-Nonrelated Party
11,431
11,611
12,434
9,199
Accounts payable and accrued liabilities-Related Party
642
128
1,060
111
Note payable - related party
-
-
0
0
Operating lease liabilities, current
360
314
186
156
Total current liabilities
12,433
12,053
13,680
9,466
Deferred tax liabilities
26,190
26,190
26,384
26,856
Asset retirement obligations
19,569
18,994
18,915
18,174
Convertible senior notes
110,458
110,220
109,986
109,315
Operating lease liabilities, non-current
2,851
3,006
3,077
334
Total liabilities
171,501
170,463
172,042
164,145
Common stock 194,250,599 and 187,354,424 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
409,625
409,567
382,842
382,009
Additional paid-in-capital
52,472
50,329
56,733
55,374
Accumulated deficit
-243,748
-202,300
-207,704
-186,179
Accumulated other comprehensive loss
3,570
-2,817
-2,626
-2,635
Total stockholders' equity
221,919
254,779
229,245
248,569
Non-controlling interests
23,253
26,421
29,135
29,187
Total equity
245,172
281,200
258,380
277,756
Total liabilities and stockholders' equity
416,673
451,663
430,422
441,901
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$52,221K
(359.81%↑ Y/Y)
Cash and cash
equivalents
$21,811K
(-18.91%↓ Y/Y)
Inventory, net
$14,396K
(48.75%↑ Y/Y)
Prepaid expenses and
other current assets
$11,050K
(456.39%↑ Y/Y)
Mineral rights and
properties, net
$262,333K
(-1.88%↓ Y/Y)
Total current assets
$99,478K
(99.28%↑ Y/Y)
Property, plant and
equipment, net
$40,321K
(27.28%↑ Y/Y)
Restricted cash
$9,802K
(22.14%↑ Y/Y)
Right of use assets -
operating lease
$2,900K
(1206.31%↑ Y/Y)
Intangible assets, net
$1,246K
(-15.53%↓ Y/Y)
Other long-term
assets
$593K
(56.88%↑ Y/Y)
Total assets
$416,673K
(15.94%↑ Y/Y)
Total liabilities and
stockholders' equity
$416,673K
(15.94%↑ Y/Y)
Total equity
$245,172K
(-16.87%↓ Y/Y)
Total liabilities
$171,501K
(166.06%↑ Y/Y)
Total stockholders'
equity
$221,919K
(-16.15%↓ Y/Y)
Non-controlling interests
$23,253K
(-23.11%↓ Y/Y)
Convertible senior notes
$110,458K
Deferred tax liabilities
$26,190K
(-2.27%↓ Y/Y)
Asset retirement
obligations
$19,569K
(10.15%↑ Y/Y)
Total current
liabilities
$12,433K
(-36.96%↓ Y/Y)
Operating lease
liabilities, non-current
$2,851K
(1519.89%↑ Y/Y)
Accumulated deficit
-$243,748K
(-34.36%↓ Y/Y)
Common stock
194,250,599 and 187,354,424...
$409,625K
(7.27%↑ Y/Y)
Accounts payable and
accrued...
$11,431K
(24.14%↑ Y/Y)
Accounts payable and
accrued...
$642K
(63.78%↑ Y/Y)
Operating lease
liabilities, current
$360K
(437.31%↑ Y/Y)
Additional
paid-in-capital
$52,472K
(-21.09%↓ Y/Y)
Accumulated other
comprehensive loss
$3,570K
(257.41%↑ Y/Y)
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