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Marketable securities
(notes 3 and 16)
$802,239K
(794.98%↑ Y/Y)
Cash and cash
equivalents
$108,446K
(48.55%↑ Y/Y)
Inventories (note 5)
$69,034K
(1.99%↑ Y/Y)
Trade and other
receivables, net, no...
$7,596K
(-62.71%↓ Y/Y)
Prepaid expenses and
other current assets
$5,409K
(-12.57%↓ Y/Y)
Total current assets
$992,724K
(286.45%↑ Y/Y)
Mineral properties, net
(note 6)
$320,977K
(13.27%↑ Y/Y)
Property, plant and
equipment, net (note 6)
$70,433K
(23.50%↑ Y/Y)
Investments, net (note 7)
$30,787K
Restricted cash (note 10)
$22,656K
(12.29%↑ Y/Y)
Marketable securities
(notes 3 and 16)
$10,481K
Other assets
$6,285K
(-18.78%↓ Y/Y)
Intellectual property, net
(note 8)
$4,320K
(-6.86%↓ Y/Y)
Total assets
$1,458,663K
(124.14%↑ Y/Y)
Total liabilities and
equity
$1,458,663K
(124.14%↑ Y/Y)
Total liabilities
$731,347K
(1018.90%↑ Y/Y)
Total equity
$727,316K
(24.24%↑ Y/Y)
Convertible senior notes,
net (notes 9 and 16)
$676,688K
Total current
liabilities
$36,090K
(-14.62%↓ Y/Y)
Asset retirement
obligations (note 10)
$17,764K
(-17.82%↓ Y/Y)
Other liabilities
$805K
(-45.42%↓ Y/Y)
Total shareholders'
equity
$723,267K
(24.53%↑ Y/Y)
Non-controlling interest
$4,049K
(-12.26%↓ Y/Y)
Accumulated deficit
-$500,501K
(-16.31%↓ Y/Y)
Accumulated other
comprehensive loss
-$527K
(92.10%↑ Y/Y)
Accounts payable and
accrued liabilities...
$27,391K
(14.53%↑ Y/Y)
Other liabilities
$3,661K
(417.82%↑ Y/Y)
Asset retirement
obligations (note 10)
$3,271K
(-79.46%↓ Y/Y)
Contingent consideration
(notes 16 and 18)
$1,767K
(2.43%↑ Y/Y)
Share capital common
shares, without par...
$1,224,295K
(20.29%↑ Y/Y)
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Balance Sheet
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ENERGY FUELS INC (UUUU)
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source: myfinsight.com
ENERGY FUELS INC (UUUU)