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Marketable securities
$70,117K
Cash and cash
equivalents
$41,562K
Inventory, net
$9,934K
Prepaid expenses and
other current assets
$6,867K
Accounts receivable
$5,039K
Mineral rights and
properties, net
$262,926K
Total current assets
$133,519K
Property, plant and
equipment, net
$40,510K
Restricted cash
$9,764K
Right of use assets -
operating lease
$3,051K
Intangible assets, net
$1,256K
Other long-term
assets
$637K
Total assets
$451,663K
Total liabilities and
stockholders' equity
$451,663K
Total equity
$281,200K
Total liabilities
$170,463K
Total stockholders'
equity
$254,779K
Non-controlling interests
$26,421K
Convertible senior notes
$110,220K
Deferred tax liabilities
$26,190K
Asset retirement
obligations
$18,994K
Total current
liabilities
$12,053K
Operating lease
liabilities, non-current
$3,006K
Accumulated deficit
-$202,300K
Accumulated other
comprehensive loss
-$2,817K
Common stock
194,216,153 and 187,354,424...
$409,567K
Accounts payable and
accrued...
$11,611K
Operating lease
liabilities, current
$314K
Accounts payable and
accrued...
$128K
Additional
paid-in-capital
$50,329K
Back
Back
Balance Sheet
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
source: myfinsight.com