Energy Fuels Inc (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,771 | 11,601 | 27,769 | 2,175 | 393 |
| Receivables | N/A | N/A | 26 | 125 | 3 |
| Other current assets | 0 | 0 | 46 | 50 | 103 |
| TOTAL | $7,161 | $11,708 | $27,938 | $2,351 | $512 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 20,181 | 10,984 | 1,691 | 677 |
| Intangibles | 0 | 19 | 40 | 53 | N/A |
| Other Non-Current Assets | 25,532 | 791 | 0 | 0 | 0 |
| TOTAL | $26,560 | $20,991 | $11,024 | $1,745 | $677 |
| Total Assets | $33,721 | $32,698 | $38,962 | $4,096 | $1,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,373 | 896 | 58 | 35 |
| Other current liabilities | N/A | 74 | 109 | 18 | 160 |
| TOTAL | $1,422 | $1,704 | $1,708 | $91 | $194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 155 | 65 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 187 | 0 | 0 | 0 |
| TOTAL | $275 | $342 | $65 | $61 | $N/A |
| Total Liabilities | $1,697 | $2,047 | $1,772 | $153 | $194 |
| Shareholders' Equity | |||||
| Common Shares | 50,520 | 0 | 0 | 0 | 0 |
| Retained earnings | -32,188 | -25,369 | -19,951 | -6,776 | -5,366 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 494 |
| TOTAL | $32,024 | $30,652 | $37,190 | $3,943 | $995 |
| Total Liabilities And Equity | $33,721 | $32,698 | $38,962 | $4,096 | $1,189 |