For the quarter ending 2025-09-30, UUUU has $758,317K in assets. $50,754K in debts. $93,962K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 93,962 | 71,492 | 73,001 | 38,603 |
| Debt securities, available-for-sale | - | - | - | 64,065 |
| Equity securities, fv-ni | - | - | - | 16,789 |
| Debt securities, trading, and equity securities, fv-ni | - | - | - | 80,854 |
| Marketable securities (notes 4 and 16) | 141,302 | 126,411 | 89,638 | - |
| Trade and other receivables, no allowance for credit losses, as of september30, 2025 and december31, 2024 (note 5) | 12,061 | 7,791 | 20,370 | 37,763 |
| Inventories (note 6) | 74,354 | 76,496 | 67,684 | 66,504 |
| Prepaid expenses and other current assets | 5,227 | 6,710 | 6,187 | 6,463 |
| Total current assets | 326,906 | 288,900 | 256,880 | 230,187 |
| Mineral properties, net (note 7) | 302,296 | 293,832 | 283,375 | 278,330 |
| Property, plant and equipment, net (note 7) | 62,092 | 57,259 | 57,031 | 55,187 |
| Inventory, noncurrent | - | - | - | 0 |
| Investments, net (note 8) | 24,174 | 22,020 | - | - |
| Investments (note 8) | - | - | 20,954 | 15,890 |
| Marketable securities (notes 4 and 16) | 8,229 | 7,993 | - | - |
| Intellectual property, net (note 3) | 4,479 | 4,534 | 4,638 | 4,767 |
| Restricted cash (note 9) | 22,655 | 20,352 | 20,176 | 20,002 |
| Other assets, noncurrent | - | - | - | 7,606 |
| Other assets | 7,486 | 7,584 | 7,738 | - |
| Total assets | 758,317 | 702,474 | 650,792 | 611,969 |
| Accounts payable and accrued liabilities (note 14) | 20,314 | 22,159 | 23,915 | 32,228 |
| Asset retirement obligations (note 9) | 5,567 | 11,007 | 15,925 | 24,604 |
| Contingent consideration (notes 3 and 16) | 1,745 | 1,709 | 1,725 | 1,764 |
| Other liabilities, current | - | - | - | 693 |
| Other liabilities | 810 | 796 | 707 | - |
| Total current liabilities | 28,436 | 35,671 | 42,272 | 59,289 |
| Asset retirement obligations (note 9) | 21,220 | 20,858 | 21,616 | 19,513 |
| Contract with customer, liability | - | - | - | 0 |
| Other liabilities, noncurrent | - | - | - | 1,490 |
| Other liabilities | 1,098 | 1,176 | 1,475 | - |
| Total liabilities | 50,754 | 57,705 | 65,363 | 80,292 |
| Share capital common shares, without par value, unlimited shares authorized shares issued and outstanding 236,866,480 and 198,666,994 as of september30, 2025 and december31, 2024, respectively | 1,174,490 | 1,095,295 | 1,017,803 | 937,889 |
| Accumulated deficit | -468,868 | -452,132 | -430,320 | -404,023 |
| Accumulated other comprehensive loss | -2,377 | -2,981 | -6,669 | -6,072 |
| Total shareholders' equity | 703,245 | 640,182 | 580,814 | 527,794 |
| Non-controlling interest | 4,318 | 4,587 | 4,615 | 3,883 |
| Total equity | 707,563 | 644,769 | 585,429 | 531,677 |
| Total liabilities and equity | 758,317 | 702,474 | 650,792 | 611,969 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)