Energy Fuels Inc (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,603 | 57,445 | 62,820 | 112,517 | 20,168 |
| Marketable Securities | 80,854 | 133,044 | 12,192 | 494 | 2,247 |
| Receivables | 37,763 | 816 | 519 | 3,954 | 1,169 |
| Inventories | 66,504 | 38,868 | 38,155 | 30,772 | 27,575 |
| Other current assets | 6,463 | 2,522 | 21,904 | 1,568 | 1,313 |
| TOTAL | $230,187 | $232,695 | $135,590 | $149,305 | $52,472 |
| Non-Current Assets | |||||
| PPE Net | 333,517 | 146,923 | 97,577 | 105,930 | 107,822 |
| Investments And Advances | 15,890 | 1,356 | 19,329 | 38,538 | 779 |
| Intangibles | 4,767 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 27,608 | 20,965 | 21,451 | 21,673 | 22,163 |
| TOTAL | $381,782 | $169,244 | $138,357 | $166,141 | $130,764 |
| Total Assets | $611,969 | $401,939 | $273,947 | $315,446 | $183,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,508 | 1,006 | 3,655 | 3,038 | 483 |
| Accrued Expenses | 22,234 | 8,762 | 3,274 | 2,726 | 2,838 |
| Other current liabilities | 1,764 | N/A | 6,000 | N/A | 8,573 |
| TOTAL | $59,289 | $10,360 | $18,624 | $6,115 | $12,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 813 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,630 | 6,963 | 5,613 | 9,709 | 9,174 |
| TOTAL | $21,003 | $12,374 | $10,914 | $13,805 | $13,376 |
| Total Liabilities | $80,292 | $22,734 | $29,538 | $19,920 | $25,690 |
| Shareholders' Equity | |||||
| Common Shares | 937,889 | 733,450 | 698,493 | 685,903 | 549,317 |
| Retained earnings | -404,023 | -356,258 | -456,120 | -396,271 | -397,812 |
| Other shareholders' equity | -6,072 | -1,946 | -1,946 | 1,943 | 2,308 |
| TOTAL | $527,794 | $375,246 | $240,427 | $291,575 | $153,813 |
| Total Liabilities And Equity | $608,086 | $397,980 | $269,965 | $311,495 | $179,503 |