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Marketable securities
(notes 3 and 16)
$878,338K
(594.83%↑ Y/Y)
Inventories (note 5)
$75,037K
(-1.91%↓ Y/Y)
Cash and cash
equivalents
$58,416K
(-18.29%↓ Y/Y)
Trade and other
receivables, net, no...
$15,071K
(93.44%↑ Y/Y)
Prepaid expenses and
other current assets
$6,180K
(-7.90%↓ Y/Y)
Total current assets
$1,033,042K
(257.58%↑ Y/Y)
Mineral properties, net
(note 6)
$328,589K
(11.83%↑ Y/Y)
Property, plant and
equipment, net (note 6)
$74,190K
(29.57%↑ Y/Y)
Investments, net (note 7)
$35,432K
Marketable securities
(notes 3 and 16)
$24,905K
(211.59%↑ Y/Y)
Restricted cash (note 10)
$22,846K
(12.25%↑ Y/Y)
Other assets
$9,968K
(31.43%↑ Y/Y)
Intellectual property, net
(note 8)
$4,229K
(-6.73%↓ Y/Y)
Total assets
$1,533,201K
(118.26%↑ Y/Y)
Total liabilities and
equity
$1,533,201K
(118.26%↑ Y/Y)
Total equity
$796,798K
(23.58%↑ Y/Y)
Total liabilities
$736,403K
(1176.15%↑ Y/Y)
Total shareholders
equity
$792,570K
(23.80%↑ Y/Y)
Non-controlling interest
$4,228K
(-7.83%↓ Y/Y)
Convertible senior notes,
net (notes 9 and 16)
$677,684K
Total current
liabilities
$37,029K
(3.81%↑ Y/Y)
Asset retirement
obligations (note 10)
$21,035K
(0.85%↑ Y/Y)
Other liabilities
$655K
(-44.30%↓ Y/Y)
Accumulated deficit
-$533,879K
(-18.08%↓ Y/Y)
Share capital common
shares, without par...
$1,326,279K
(21.09%↑ Y/Y)
Accounts payable and
accrued liabilities...
$29,185K
(31.71%↑ Y/Y)
Other liabilities
(note 14)
$3,581K
(349.87%↑ Y/Y)
Asset retirement
obligations (note 10)
$2,496K
(-77.32%↓ Y/Y)
Contingent consideration
(notes 16 and 18)
$1,767K
(3.39%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$170K
(105.70%↑ Y/Y)
Back
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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)