Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,537 | 35,592 | 43,831 | 62,820 | 77,090 |
| Marketable Securities | 70,623 | 64,120 | 60,438 | 12,192 | 11,625 |
| Receivables | 11,465 | 2,930 | 2,098 | 519 | 1,795 |
| Inventories | 27,660 | 32,978 | 38,003 | 38,155 | 27,331 |
| Other current assets | 4,484 | 4,312 | 4,544 | 21,904 | 9,182 |
| TOTAL | $168,769 | $139,932 | $148,914 | $135,590 | $127,023 |
| Non-Current Assets | |||||
| PPE Net | 138,566 | 134,446 | 129,817 | 97,577 | 104,613 |
| Investments And Advances | 26,069 | 17,373 | 16,374 | 19,329 | 22,865 |
| Other Non-Current Assets | 67,790 | 80,324 | 80,346 | 21,451 | 24,583 |
| TOTAL | $232,425 | $232,143 | $226,537 | $138,357 | $152,061 |
| Total Assets | $401,194 | $372,075 | $375,451 | $273,947 | $279,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,417 | 1,585 | 1,275 | 3,655 | 2,626 |
| Accrued Expenses | 3,830 | 3,472 | 3,590 | 3,274 | 1,642 |
| Other current liabilities | N/A | N/A | N/A | 6,000 | N/A |
| TOTAL | $6,274 | $5,569 | $5,303 | $18,624 | $4,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 332 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,555 | 6,179 | 5,881 | 5,613 | 10,673 |
| TOTAL | $11,592 | $11,360 | $11,135 | $10,914 | $14,531 |
| Total Liabilities | $17,866 | $16,929 | $16,438 | $29,538 | $19,220 |
| Shareholders' Equity | |||||
| Common Shares | 717,564 | 699,851 | 698,833 | 698,493 | 696,808 |
| Retained earnings | -336,153 | -346,716 | -341,855 | -456,120 | -438,221 |
| Other shareholders' equity | -1,946 | -1,946 | -1,946 | -1,946 | -2,581 |
| TOTAL | $379,465 | $351,189 | $355,032 | $240,427 | $256,006 |
| Total Liabilities And Equity | $397,331 | $368,118 | $371,470 | $269,965 | $275,226 |