For the year ending 2025-12-31, UUUU has $1,411,852K in assets. $729,282K in debts. $64,736K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalent | 64,736 | 38,603 | 57,445 | 62,820 |
| Debt securities, available-for-sale | - | 64,065 | 107,466 | 11,125 |
| Equity securities, fv-ni | - | 16,789 | 25,578 | 1,067 |
| Debt securities, trading, and equity securities, fv-ni | 797,106 | 80,854 | 133,044 | 12,192 |
| Receivables, net, current | 18,018 | 37,763 | 816 | 519 |
| Inventory, current | 73,492 | 66,504 | 38,868 | 38,155 |
| Prepaid expense, current | 5,319 | 6,463 | 2,522 | 9,529 |
| Property, plant and equipment and other assets held for sale, net (note 7) | - | - | 0 | 12,375 |
| Assets, current, total | 958,671 | 230,187 | 232,695 | 135,590 |
| Mineral properties, net | 312,266 | 278,330 | 119,581 | 83,539 |
| Other long-term receivables | - | - | 1,534 | 1,537 |
| Property, plant and equipment, net | 69,795 | 55,187 | 26,123 | 12,662 |
| Inventory, noncurrent | - | 0 | 1,852 | 2,465 |
| Operating lease right of use asset | - | - | 1,219 | 1,376 |
| Investments | 27,525 | 15,890 | 1,356 | 19,329 |
| Secured demand notes | 10,241 | - | - | - |
| Finite-lived intangible assets, net | 4,367 | 4,767 | - | - |
| Restricted cash and cash equivalent, noncurrent | 22,468 | 20,002 | 17,579 | 17,449 |
| Other assets, noncurrent | 6,519 | 7,606 | - | - |
| Assets, total | 1,411,852 | 611,969 | 401,939 | 273,947 |
| Accounts payable and accrued liabilities, current | 24,985 | 32,228 | 10,161 | 6,929 |
| Asset retirement obligation, current | 788 | 24,604 | - | - |
| Asset acquisition, contingent consideration, liability, current | 1,723 | 1,764 | - | - |
| Operating lease liability | - | - | 199 | 59 |
| Deposits for assets held for sale | - | - | 0 | 6,000 |
| Asset retirement obligation and other liabilities held for sale (note 8) | - | - | 0 | 5,636 |
| Other liabilities, current | 3,737 | 693 | - | - |
| Liabilities, current, total | 31,233 | 59,289 | 10,360 | 18,624 |
| Operating lease liability | - | - | 1,120 | 1,319 |
| Convertible senior notes, net (notes 10 and 17) | 675,688 | - | - | - |
| Asset retirement obligations, noncurrent | 21,407 | 19,513 | 10,922 | 9,595 |
| Contract with customer, liability | - | 0 | 332 | - |
| Other liabilities, noncurrent | 954 | 1,490 | - | - |
| Liabilities, total | 729,282 | 80,292 | 22,734 | 29,538 |
| Common stock, value, issued | 1,170,958 | 937,889 | 733,450 | 698,493 |
| Retained earnings (accumulated deficit) | -489,657 | -404,023 | -356,258 | -456,120 |
| Accumulated other comprehensive income (loss), net of tax | -2,896 | -6,072 | -1,946 | -1,946 |
| Equity, attributable to parent, total | 678,405 | 527,794 | 375,246 | 240,427 |
| Equity, attributable to noncontrolling interest | 4,165 | 3,883 | 3,959 | 3,982 |
| Equity, including portion attributable to noncontrolling interest, total | 682,570 | 531,677 | 379,205 | 244,409 |
| Liabilities and equity, total | 1,411,852 | 611,969 | 401,939 | 273,947 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)