Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,810 | 14,728 | 16,581 | 15,310 | 14,640 |
| Marketable Securities | 4,838 | 7,776 | 11,434 | 17,454 | 27,061 |
| Receivables | 1,254 | 961 | 850 | 864 | 1,191 |
| Inventories | 22,808 | 22,492 | 18,574 | 19,138 | 16,550 |
| Other current assets | 1,462 | 1,647 | 870 | 1,257 | 1,411 |
| TOTAL | $43,172 | $47,604 | $48,309 | $54,023 | $60,853 |
| Non-Current Assets | |||||
| PPE Net | 110,664 | 111,621 | 112,795 | 113,698 | 113,382 |
| Investments And Advances | 654 | 321 | 721 | 1,166 | 1,107 |
| Other Non-Current Assets | 21,230 | 21,826 | 21,767 | 21,454 | 21,424 |
| TOTAL | $132,548 | $133,768 | $135,283 | $136,318 | $135,913 |
| Total Assets | $175,720 | $181,372 | $183,592 | $190,341 | $196,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,866 | 722 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,033 | N/A | N/A | N/A | 1,881 |
| Accrued Expenses | 3,405 | N/A | N/A | N/A | 6,040 |
| Other current liabilities | N/A | N/A | N/A | N/A | 662 |
| TOTAL | $22,638 | $6,545 | $5,709 | $6,767 | $8,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,909 | 17,055 | 17,640 | 15,880 |
| Other Non-Current Liabilities | 18,021 | 20,174 | 21,826 | 22,730 | 20,689 |
| TOTAL | $22,475 | $40,615 | $43,588 | $47,306 | $43,059 |
| Total Liabilities | $45,113 | $47,160 | $49,297 | $54,073 | $51,912 |
| Shareholders' Equity | |||||
| Common Shares | 493,958 | 487,668 | 481,053 | 472,987 | 469,303 |
| Retained earnings | -370,036 | -360,337 | -353,497 | -344,185 | -332,058 |
| Other shareholders' equity | 2,989 | 3,177 | 2,936 | 3,707 | 3,843 |
| TOTAL | $126,911 | $130,508 | $130,492 | $132,509 | $141,088 |
| Total Liabilities And Equity | $172,024 | $177,668 | $179,789 | $186,582 | $193,000 |