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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,703 | 20,168 | 26,584 | 26,635 | 23,537 |
| Marketable Securities | 1,407 | 2,247 | 1,538 | 1,682 | 2,432 |
| Receivables | 1,177 | 1,169 | 964 | 853 | 1,217 |
| Inventories | 27,976 | 27,575 | 27,420 | 26,576 | 24,361 |
| Other current assets | 1,933 | 1,313 | 1,903 | 1,274 | 1,957 |
| TOTAL | $75,196 | $52,472 | $58,409 | $57,020 | $53,504 |
| Non-Current Assets | |||||
| PPE Net | 107,597 | 107,822 | 108,560 | 109,061 | 109,783 |
| Investments And Advances | 2,254 | 779 | 566 | 658 | 366 |
| Other Non-Current Assets | 22,172 | 22,163 | 21,377 | 21,386 | 21,275 |
| TOTAL | $132,023 | $130,764 | $130,503 | $131,105 | $131,424 |
| Total Assets | $207,219 | $183,236 | $188,912 | $188,125 | $184,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,898 | 15,613 | 14,800 |
| Accounts payable and accrued liabilities | N/A | 483 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 2,838 | N/A | N/A | N/A |
| Other current liabilities | 11,571 | 8,573 | 2,499 | N/A | N/A |
| TOTAL | $14,831 | $12,314 | $13,726 | $18,977 | $18,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,458 | 9,174 | 16,624 | 18,814 | 17,050 |
| TOTAL | $13,581 | $13,376 | $20,904 | $23,251 | $21,561 |
| Total Liabilities | $28,412 | $25,690 | $34,630 | $42,228 | $39,966 |
| Shareholders' Equity | |||||
| Common Shares | 581,135 | 549,317 | 540,690 | 523,196 | 513,692 |
| Retained earnings | -408,720 | -397,812 | -392,735 | -383,880 | -375,693 |
| Other shareholders' equity | 2,661 | 2,308 | 2,591 | 2,762 | 3,141 |
| TOTAL | $175,076 | $153,813 | $150,546 | $142,078 | $141,140 |
| Total Liabilities And Equity | $203,488 | $179,503 | $185,176 | $184,306 | $181,106 |