Energy Fuels Inc. (EFR.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135 | 4,719 | 6,963 | 8,787 | 12,195 |
| Marketable Securities | 3,103 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 501 | N/A | N/A | N/A |
| Other current assets | 36 | 0 | 0 | 0 | 0 |
| TOTAL | $6,172 | $6,086 | $7,645 | $9,020 | $12,396 |
| Non-Current Assets | |||||
| PPE Net | 70,131 | 13,191 | 33,264 | 35,041 | 33,975 |
| Other Non-Current Assets | 4,583 | 25,104 | 2,567 | 2,544 | 1,868 |
| TOTAL | $74,714 | $38,296 | $35,831 | $37,585 | $35,843 |
| Total Assets | $80,887 | $44,382 | $43,476 | $46,605 | $48,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,308 | N/A | N/A | 1 | 6 |
| Accounts payable and accrued liabilities | 2,576 | N/A | N/A | N/A | N/A |
| Other current liabilities | 59 | 264 | N/A | 13 | N/A |
| TOTAL | $4,961 | $1,620 | $849 | $781 | $1,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622 | N/A | N/A | 1 | 1 |
| Other Non-Current Liabilities | 1,661 | 976 | 386 | 398 | 381 |
| TOTAL | $2,283 | $976 | $386 | $399 | $382 |
| Total Liabilities | $7,244 | $2,596 | $1,235 | $1,180 | $1,534 |
| Shareholders' Equity | |||||
| Retained earnings | -37,579 | -35,165 | -40,882 | -43,539 | -41,059 |
| Other shareholders' equity | 3,492 | -1,079 | 0 | 0 | 0 |
| TOTAL | $73,643 | $41,786 | $42,241 | $45,425 | $46,705 |
| Total Liabilities And Equity | $80,887 | $44,382 | $43,476 | $46,605 | $48,239 |