Encore Energy Corp (EU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,933 | 26,897 | 29,704 | 39,701 | 46,349 |
| Marketable Securities | 24,288 | 11,357 | 14,817 | 24,046 | 20,565 |
| Receivables | N/A | N/A | N/A | N/A | 1,688 |
| Inventories | 10,986 | 9,678 | 6,182 | 20,967 | 35,724 |
| Other current assets | 1,929 | 1,986 | 3,335 | 2,700 | 0 |
| TOTAL | $129,136 | $49,918 | $54,038 | $87,414 | $104,325 |
| Non-Current Assets | |||||
| PPE Net | 302,191 | 299,251 | 299,126 | 296,249 | 305,839 |
| Investments And Advances | 0 | 332 | 224 | 837 | 755 |
| Intangibles | 1,466 | 1,475 | 1,467 | 471 | 493 |
| Other Non-Current Assets | 9,108 | 8,403 | 7,752 | 7,751 | 7,751 |
| TOTAL | $312,765 | $309,461 | $308,569 | $305,308 | $314,839 |
| Total Assets | $441,901 | $359,379 | $362,607 | $392,722 | $419,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,054 | 10,054 | 20,108 | 21,187 |
| Accounts payable and accrued liabilities | 9,310 | 9,600 | 8,210 | 7,464 | 5,546 |
| TOTAL | $9,466 | $19,721 | $18,361 | $30,080 | $27,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,315 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -11,013 | -12,478 | -14,727 | -15,888 | -26,346 |
| TOTAL | $154,679 | $44,739 | $44,322 | $44,100 | $11,533 |
| Total Liabilities | $164,145 | $64,460 | $62,683 | $74,180 | $38,662 |
| Shareholders' Equity | |||||
| Common Shares | 382,009 | 381,861 | 380,868 | 380,325 | 390,881 |
| Retained earnings | -186,179 | -181,417 | -175,091 | -150,848 | -100,852 |
| Other shareholders' equity | -2,635 | -2,268 | -3,532 | -3,597 | 25,604 |
| TOTAL | $248,569 | $264,676 | $267,858 | $285,736 | $342,824 |
| Total Liabilities And Equity | $412,714 | $329,136 | $330,541 | $359,916 | $381,486 |