Energy Fuels Inc (EFR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,410 | 12,400 | 13,657 | 6,963 | 3,623 |
| Marketable Securities | 284 | 339 | 1,627 | N/A | N/A |
| Receivables | 600 | 9,761 | 15,268 | N/A | N/A |
| Inventories | 31,306 | 22,362 | 30,328 | N/A | N/A |
| Other current assets | 2,431 | 756 | 0 | 0 | 0 |
| TOTAL | $45,031 | $45,618 | $61,344 | $7,645 | $3,955 |
| Non-Current Assets | |||||
| PPE Net | 65,873 | 104,549 | 133,085 | 33,264 | 28,479 |
| Investments And Advances | 380 | 1,831 | N/A | N/A | N/A |
| Intangibles | 3,882 | 7,772 | 13,909 | N/A | N/A |
| Other Non-Current Assets | 19,075 | 25,769 | 31,470 | 2,567 | 1,021 |
| TOTAL | $89,210 | $139,921 | $178,464 | $35,831 | $29,501 |
| Total Assets | $134,241 | $185,539 | $239,808 | $43,476 | $33,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 394 | 604 | N/A | 15 |
| Other current liabilities | N/A | N/A | 43 | N/A | N/A |
| TOTAL | $6,427 | $13,122 | $17,264 | $849 | $828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,740 | 22,189 | 22,352 | N/A | 1 |
| Deferred Revenues | 1,517 | 1,150 | 1,150 | N/A | N/A |
| Other Non-Current Liabilities | 15,170 | 13,988 | 15,681 | 386 | 328 |
| TOTAL | $30,956 | $36,177 | $38,447 | $386 | $330 |
| Total Liabilities | $37,383 | $49,299 | $55,710 | $1,235 | $1,158 |
| Shareholders' Equity | |||||
| Common Shares | 232,835 | 227,719 | 0 | 0 | 0 |
| Retained earnings | -163,978 | -116,991 | -17,602 | -40,882 | -37,700 |
| Other shareholders' equity | 5,433 | 4,064 | 5,048 | 0 | 0 |
| TOTAL | $96,858 | $136,240 | $184,098 | $42,241 | $32,297 |
| Total Liabilities And Equity | $134,241 | $185,539 | $239,808 | $43,476 | $33,455 |