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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,775 | 43,239 | 6,623 | 18,574 | 19,448 |
| Marketable Securities | 27,168 | N/A | N/A | N/A | N/A |
| Receivables | 962 | 3,445 | 2,233 | 1,253 | 328 |
| Inventories | 15,238 | 10,272 | 16,827 | 16,550 | 14,893 |
| Other current assets | 1,105 | 7,981 | 6,591 | 6,814 | 6,577 |
| TOTAL | $59,248 | $64,937 | $32,274 | $43,191 | $41,246 |
| Non-Current Assets | |||||
| PPE Net | 114,155 | 114,955 | 115,790 | 116,615 | 117,457 |
| Investments And Advances | 1,823 | 1,290 | 659 | 903 | N/A |
| Intangibles | 0 | N/A | 2,502 | 2,502 | 2,502 |
| Other Non-Current Assets | 21,555 | 21,594 | 21,572 | 22,127 | 24,095 |
| TOTAL | $137,533 | $137,839 | $140,523 | $142,147 | $144,054 |
| Total Assets | $196,781 | $202,776 | $172,797 | $185,338 | $185,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 762 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 5,687 | N/A |
| TOTAL | $7,982 | $9,688 | $8,639 | $9,895 | $8,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,251 | 21,198 | 22,885 | 24,077 | 24,701 |
| Deferred Revenues | 2,434 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,009 | 19,408 | 17,736 | 17,741 | 16,139 |
| TOTAL | $44,046 | $44,477 | $44,497 | $48,175 | $47,205 |
| Total Liabilities | $52,028 | $54,165 | $53,136 | $58,070 | $55,775 |
| Shareholders' Equity | |||||
| Common Shares | 462,319 | 453,555 | 431,818 | 430,383 | 425,120 |
| Retained earnings | -324,298 | -310,486 | -317,635 | -309,287 | -301,265 |
| Other shareholders' equity | 2,946 | 1,671 | 1,602 | 2,289 | 1,779 |
| TOTAL | $140,967 | $144,740 | $115,785 | $123,385 | $125,634 |
| Total Liabilities And Equity | $192,995 | $198,905 | $168,921 | $181,455 | $181,409 |