MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$52,403K
Marketable securities
$43,591K
Inventory, net
$5,317K
Accounts receivable
$4,944K
Prepaid expenses and
other current assets
$3,559K
Mineral rights and
properties, net
$265,834K
Total current assets
$109,814K
Property, plant and
equipment, net
$41,160K
Restricted cash
$8,388K
Right of use assets -
operating lease
$3,083K
Intangible assets, net
$1,465K
Other long-term
assets
$678K
Total assets
$430,422K
Total liabilities and
stockholders' equity
$430,422K
Total equity
$258,380K
Total liabilities
$172,042K
Total stockholders'
equity
$229,245K
Non-controlling interests
$29,135K
Convertible senior notes
$109,986K
Deferred tax liabilities
$26,384K
Asset retirement
obligations
$18,915K
Total current
liabilities
$13,680K
Operating lease
liabilities, non-current
$3,077K
Accumulated deficit
-$207,704K
Accumulated other
comprehensive loss
-$2,626K
Common stock
187,354,424 and 186,114,948...
$382,842K
Accounts payable and
accrued...
$12,434K
Accounts payable and
accrued...
$1,060K
Operating lease
liabilities, current
$186K
Additional
paid-in-capital
$56,733K
Back
Back
Balance Sheet
source: myfinsight.com
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)