For the quarter ending 2026-03-31, UUUU has $1,458,663K in assets. $731,347K in debts. $108,446K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 108,446 | 64,736 | 93,962 | 71,492 |
| Debt securities, trading, and equity securities, fv-ni | - | 797,106 | - | - |
| Marketable securities (notes 3 and 16) | 802,239 | - | 141,302 | 126,411 |
| Trade and other receivables, net, no allowance for credit losses as of march 31, 2026 and december 31, 2025 (note 4) | 7,596 | 18,018 | 12,061 | 7,791 |
| Inventories (note 5) | 69,034 | 73,492 | 74,354 | 76,496 |
| Prepaid expenses and other current assets | 5,409 | 5,319 | 5,227 | 6,710 |
| Total current assets | 992,724 | 958,671 | 326,906 | 288,900 |
| Mineral properties, net (note 6) | 320,977 | 312,266 | 302,296 | 293,832 |
| Property, plant and equipment, net (note 6) | 70,433 | 69,795 | 62,092 | 57,259 |
| Investments | - | 27,525 | - | - |
| Investments, net (note 7) | 30,787 | - | 24,174 | 22,020 |
| Secured demand notes | - | 10,241 | - | - |
| Marketable securities (notes 3 and 16) | 10,481 | - | 8,229 | 7,993 |
| Intellectual property, net (note 8) | 4,320 | 4,367 | 4,479 | 4,534 |
| Restricted cash (note 10) | 22,656 | 22,468 | 22,655 | 20,352 |
| Other assets, noncurrent | - | 6,519 | - | - |
| Other assets | 6,285 | - | 7,486 | 7,584 |
| Total assets | 1,458,663 | 1,411,852 | 758,317 | 702,474 |
| Accounts payable and accrued liabilities (note 14) | 27,391 | 24,985 | 20,314 | 22,159 |
| Asset retirement obligations (note 10) | 3,271 | 788 | 5,567 | 11,007 |
| Contingent consideration (notes 16 and 18) | 1,767 | 1,723 | 1,745 | 1,709 |
| Other liabilities, current | - | 3,737 | - | - |
| Other liabilities | 3,661 | - | 810 | 796 |
| Total current liabilities | 36,090 | 31,233 | 28,436 | 35,671 |
| Convertible senior notes, net (notes 9 and 16) | 676,688 | 675,688 | - | - |
| Asset retirement obligations (note 10) | 17,764 | 21,407 | 21,220 | 20,858 |
| Other liabilities, noncurrent | - | 954 | - | - |
| Other liabilities | 805 | - | 1,098 | 1,176 |
| Total liabilities | 731,347 | 729,282 | 50,754 | 57,705 |
| Share capital common shares, without par value, unlimited shares authorized shares issued and outstanding 244,410 and 240,366 as of march31, 2026 and december31, 2025, respectively | 1,224,295 | 1,170,958 | 1,174,490 | 1,095,295 |
| Accumulated deficit | -500,501 | -489,657 | -468,868 | -452,132 |
| Accumulated other comprehensive loss | -527 | -2,896 | -2,377 | -2,981 |
| Total shareholders' equity | 723,267 | 678,405 | 703,245 | 640,182 |
| Non-controlling interest | 4,049 | 4,165 | 4,318 | 4,587 |
| Total equity | 727,316 | 682,570 | 707,563 | 644,769 |
| Total liabilities and equity | 1,458,663 | 1,411,852 | 758,317 | 702,474 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)