Energy Fuels Inc. (EFR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,603 | 47,455 | 24,594 | 54,780 | 57,445 |
| Marketable Securities | 80,854 | 101,154 | 146,655 | 140,796 | 133,044 |
| Receivables | 37,763 | 4,914 | 9,548 | 854 | 816 |
| Inventories | 66,504 | 35,910 | 23,524 | 28,245 | 38,868 |
| Other current assets | 6,463 | 4,490 | 3,985 | 3,394 | 2,522 |
| TOTAL | $230,187 | $193,923 | $208,306 | $228,069 | $232,695 |
| Non-Current Assets | |||||
| PPE Net | 333,517 | 169,483 | 165,323 | 153,379 | 146,923 |
| Investments And Advances | 15,890 | 12,130 | 3,473 | 1,297 | 1,356 |
| Intangibles | 4,767 | 4,821 | N/A | N/A | N/A |
| Other Non-Current Assets | 27,608 | 20,047 | 26,293 | 23,042 | 20,965 |
| TOTAL | $381,782 | $206,481 | $195,089 | $177,718 | $169,244 |
| Total Assets | $611,969 | $400,404 | $403,395 | $405,787 | $401,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,508 | 3,706 | 2,246 | 1,389 | 1,006 |
| Accrued Expenses | 22,234 | 4,112 | 4,519 | 3,740 | 8,762 |
| Other current liabilities | 1,764 | 1,727 | N/A | N/A | N/A |
| TOTAL | $59,289 | $10,768 | $7,365 | $5,526 | $10,360 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 813 | 600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,630 | 8,065 | 7,731 | 7,217 | 6,963 |
| TOTAL | $21,003 | $12,949 | $13,294 | $12,571 | $12,374 |
| Total Liabilities | $80,292 | $23,717 | $20,659 | $18,097 | $22,734 |
| Shareholders' Equity | |||||
| Common Shares | 937,889 | 745,792 | 739,762 | 738,297 | 733,450 |
| Retained earnings | -404,023 | -371,097 | -359,037 | -352,619 | -356,258 |
| Other shareholders' equity | -6,072 | -1,946 | -1,946 | -1,946 | -1,946 |
| TOTAL | $527,794 | $372,749 | $378,779 | $383,732 | $375,246 |
| Total Liabilities And Equity | $608,086 | $396,466 | $399,438 | $401,829 | $397,980 |