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 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,771 | 8,509 | 6,965 | 8,679 | 11,601 |
| TOTAL | $7,161 | $8,800 | $7,179 | $8,861 | $11,708 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 25,964 | 19,180 | 19,521 | 20,181 |
| Intangibles | 0 | 4 | 8 | 12 | 19 |
| Other Non-Current Assets | 25,532 | 952 | 792 | 799 | 791 |
| TOTAL | $26,560 | $26,920 | $19,981 | $20,332 | $20,991 |
| Total Assets | $33,721 | $35,720 | $27,160 | $29,193 | $32,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 66 | 131 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,134 | 1,373 |
| Other current liabilities | N/A | 41 | 37 | 99 | 74 |
| TOTAL | $1,422 | $1,207 | $875 | $1,429 | $1,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 155 | 154 | 156 | 155 |
| Other Non-Current Liabilities | 0 | 170 | 157 | 163 | 187 |
| TOTAL | $275 | $325 | $311 | $319 | $342 |
| Total Liabilities | $1,697 | $1,533 | $1,186 | $1,748 | $2,047 |
| Shareholders' Equity | |||||
| Common Shares | 50,520 | 0 | 0 | 0 | 0 |
| Retained earnings | -32,188 | -24,709 | -21,227 | -21,307 | -25,369 |
| TOTAL | $32,024 | $34,188 | $25,973 | $27,445 | $30,652 |
| Total Liabilities And Equity | $33,721 | $35,720 | $27,160 | $29,193 | $32,698 |