Encore Energy Corp (EU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,403 | 91,933 | 26,897 | 29,704 | 39,701 |
| Marketable Securities | 43,591 | 24,288 | 11,357 | 14,817 | 24,046 |
| Receivables | 4,944 | N/A | N/A | N/A | N/A |
| Inventories | 5,317 | 10,986 | 9,678 | 6,182 | 20,967 |
| Other current assets | 3,559 | 1,929 | 1,986 | 3,335 | 2,700 |
| TOTAL | $109,814 | $129,136 | $49,918 | $54,038 | $87,414 |
| Non-Current Assets | |||||
| PPE Net | 310,077 | 302,191 | 299,251 | 299,126 | 296,249 |
| Investments And Advances | 0 | 0 | 332 | 224 | 837 |
| Intangibles | 1,465 | 1,466 | 1,475 | 1,467 | 471 |
| Other Non-Current Assets | 9,066 | 9,108 | 8,403 | 7,752 | 7,751 |
| TOTAL | $320,608 | $312,765 | $309,461 | $308,569 | $305,308 |
| Total Assets | $430,422 | $441,901 | $359,379 | $362,607 | $392,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,054 | 10,054 | 20,108 |
| Accounts payable and accrued liabilities | 12,434 | 9,310 | 9,600 | 8,210 | 7,464 |
| TOTAL | $13,680 | $9,466 | $19,721 | $18,361 | $30,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,986 | 109,315 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -10,220 | -11,013 | -12,478 | -14,727 | -15,888 |
| TOTAL | $158,362 | $154,679 | $44,739 | $44,322 | $44,100 |
| Total Liabilities | $172,042 | $164,145 | $64,460 | $62,683 | $74,180 |
| Shareholders' Equity | |||||
| Common Shares | 382,842 | 382,009 | 381,861 | 380,868 | 380,325 |
| Retained earnings | -207,704 | -186,179 | -181,417 | -175,091 | -150,848 |
| Other shareholders' equity | -2,626 | -2,635 | -2,268 | -3,532 | -3,597 |
| TOTAL | $229,245 | $248,569 | $264,676 | $267,858 | $285,736 |
| Total Liabilities And Equity | $401,287 | $412,714 | $329,136 | $330,541 | $359,916 |