Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,363 | 105,169 | 112,517 | 100,238 | 79,016 |
| Marketable Securities | 11,795 | 611 | 494 | 535 | 422 |
| Receivables | 3,019 | 3,672 | 3,954 | 4,358 | 1,132 |
| Inventories | 28,565 | 29,709 | 30,772 | 29,248 | 29,210 |
| Other current assets | 8,162 | 2,454 | 1,568 | 1,989 | 1,490 |
| TOTAL | $137,904 | $141,615 | $149,305 | $136,368 | $111,270 |
| Non-Current Assets | |||||
| PPE Net | 105,325 | 105,264 | 105,930 | 106,224 | 106,896 |
| Investments And Advances | 21,302 | 35,636 | 38,538 | 3,052 | 1,828 |
| Other Non-Current Assets | 23,727 | 23,588 | 21,673 | 21,639 | 22,186 |
| TOTAL | $150,354 | $164,488 | $166,141 | $130,915 | $130,910 |
| Total Assets | $288,258 | $306,103 | $315,446 | $267,283 | $242,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,159 | 2,910 | 3,038 | N/A | N/A |
| Accrued Expenses | 1,125 | 1,541 | 2,726 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 242 | 8,899 |
| TOTAL | $3,815 | $5,004 | $6,115 | $3,575 | $12,497 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,982 | 10,007 | 9,709 | 9,782 | 9,587 |
| TOTAL | $13,927 | $14,016 | $13,805 | $13,877 | $13,852 |
| Total Liabilities | $17,742 | $19,020 | $19,920 | $17,452 | $26,349 |
| Shareholders' Equity | |||||
| Common Shares | 695,404 | 690,424 | 685,903 | 670,861 | 629,618 |
| Retained earnings | -429,054 | -411,000 | -396,271 | -427,374 | -419,504 |
| Other shareholders' equity | 221 | 3,709 | 1,943 | 2,478 | 1,764 |
| TOTAL | $266,571 | $283,133 | $291,575 | $245,965 | $211,878 |
| Total Liabilities And Equity | $284,313 | $302,153 | $311,495 | $263,417 | $238,227 |