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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,736 | 38,603 | 57,445 | 62,820 | 112,517 |
| Marketable Securities | 797,106 | 80,854 | 133,044 | 12,192 | 494 |
| Receivables | 18,018 | 37,763 | 816 | 519 | 3,954 |
| Inventories | 73,492 | 66,504 | 38,868 | 38,155 | 30,772 |
| Other current assets | 5,319 | 6,463 | 2,522 | 21,904 | 1,568 |
| TOTAL | $958,671 | $230,187 | $232,695 | $135,590 | $149,305 |
| Non-Current Assets | |||||
| PPE Net | 382,061 | 333,517 | 146,923 | 97,577 | 105,930 |
| Investments And Advances | 37,766 | 15,890 | 1,356 | 19,329 | 38,538 |
| Intangibles | 4,367 | 4,767 | N/A | N/A | N/A |
| Other Non-Current Assets | 28,987 | 27,608 | 20,965 | 21,451 | 21,673 |
| TOTAL | $453,181 | $381,782 | $169,244 | $138,357 | $166,141 |
| Total Assets | $1,411,852 | $611,969 | $401,939 | $273,947 | $315,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,290 | 7,508 | 1,006 | 3,655 | 3,038 |
| Accrued Expenses | 19,586 | 22,234 | 8,762 | 3,274 | 2,726 |
| Other current liabilities | 5,460 | 1,764 | N/A | 6,000 | N/A |
| TOTAL | $31,233 | $59,289 | $10,360 | $18,624 | $6,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,688 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 0 | 813 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,196 | 15,630 | 6,963 | 5,613 | 9,709 |
| TOTAL | $698,049 | $21,003 | $12,374 | $10,914 | $13,805 |
| Total Liabilities | $729,282 | $80,292 | $22,734 | $29,538 | $19,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,170,958 | 937,889 | 733,450 | 698,493 | 685,903 |
| Retained earnings | -489,657 | -404,023 | -356,258 | -456,120 | -396,271 |
| Other shareholders' equity | -2,896 | -6,072 | -1,946 | -1,946 | 1,943 |
| TOTAL | $678,405 | $527,794 | $375,246 | $240,427 | $291,575 |
| Total Liabilities And Equity | $1,407,687 | $608,086 | $397,980 | $269,965 | $311,495 |