For the quarter ending 2026-03-31, EU has $451,663K in assets. $170,463K in debts. $41,562K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,562 | 52,403 | 91,933 | 26,897 |
| Accounts receivable | 5,039 | 4,944 | - | - |
| Prepaid expenses and other current assets | 6,867 | 3,559 | 1,929 | 1,986 |
| Marketable securities | 70,117 | 43,591 | 24,288 | 11,357 |
| Inventory, net | 9,934 | 5,317 | 10,986 | 9,678 |
| Total current assets | 133,519 | 109,814 | 129,136 | 49,918 |
| Mineral rights and properties, net | 262,926 | 265,834 | 264,240 | 267,350 |
| Property, plant and equipment, net | 40,510 | 41,160 | 37,470 | 31,679 |
| Intangible assets, net | 1,256 | 1,465 | 1,466 | 1,475 |
| Restricted cash | 9,764 | 8,388 | 8,388 | 8,025 |
| Marketable securities, non-current | - | 0 | 0 | 332 |
| Right of use assets - operating lease | 3,051 | 3,083 | 481 | 222 |
| Other long-term assets | 637 | 678 | 720 | 378 |
| Total assets | 451,663 | 430,422 | 441,901 | 359,379 |
| Accounts payable and accrued liabilities-Nonrelated Party | 11,611 | 12,434 | 9,199 | 9,208 |
| Accounts payable and accrued liabilities-Related Party | 128 | 1,060 | 111 | 392 |
| Note payable - related party | - | 0 | 0 | 10,054 |
| Operating lease liabilities, current | 314 | 186 | 156 | 67 |
| Total current liabilities | 12,053 | 13,680 | 9,466 | 19,721 |
| Deferred tax liabilities | 26,190 | 26,384 | 26,856 | 26,798 |
| Asset retirement obligations | 18,994 | 18,915 | 18,174 | 17,765 |
| Convertible senior notes | 110,220 | 109,986 | 109,315 | - |
| Operating lease liabilities, non-current | 3,006 | 3,077 | 334 | 176 |
| Total liabilities | 170,463 | 172,042 | 164,145 | 64,460 |
| Common stock 194,216,153 and 187,354,424 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 409,567 | 382,842 | 382,009 | 381,861 |
| Additional paid-in-capital | 50,329 | 56,733 | 55,374 | 66,500 |
| Accumulated deficit | -202,300 | -207,704 | -186,179 | -181,417 |
| Accumulated other comprehensive loss | -2,817 | -2,626 | -2,635 | -2,268 |
| Total stockholders' equity | 254,779 | 229,245 | 248,569 | 264,676 |
| Non-controlling interests | 26,421 | 29,135 | 29,187 | 30,243 |
| Total equity | 281,200 | 258,380 | 277,756 | 294,919 |
| Total liabilities and stockholders' equity | 451,663 | 430,422 | 441,901 | 359,379 |
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)