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Encore Energy Corp (EU.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 55,750 90,091 7,493 2,671 525
Marketable Securities 16,025 17,594 16,886 16,846 2,077
Receivables 7,359 3,430 931 1,478 1,538
Inventories 34,032 12,794 9 N/A N/A
Other current assets 0 0 0 0 3,433
TOTAL $113,165 $123,909 $25,320 $20,995 $7,574
Non-Current Assets
PPE Net 302,702 291,490 287,924 284,636 280,487
Investments And Advances 1,258 1,250 3,047 2,028 2,854
Intangibles 494 501 514 512 523
Other Non-Current Assets 7,705 7,680 7,768 7,768 7,683
TOTAL $312,159 $300,922 $299,253 $294,944 $291,547
Total Assets $425,324 $424,831 $324,573 $315,940 $299,121
Liabilities
Current Liabilities
Short Term Debt 20,734 20,282 N/A 1,188 N/A
Accounts payable and accrued liabilities 3,122 3,487 3,576 1,839 2,236
TOTAL $24,154 $24,085 $6,274 $3,378 $2,503
Non-Current Liabilities
Long Term Debt N/A N/A 19,239 38,160 56,927
Other Non-Current Liabilities -27,909 -28,514 10,828 10,721 10,561
TOTAL $11,357 $11,202 $30,362 $49,212 $67,868
Total Liabilities $35,512 $35,287 $36,637 $52,589 $70,371
Shareholders' Equity
Common Shares 388,477 382,522 328,246 289,525 262,954
Retained earnings -84,728 -76,494 -71,253 -54,556 -63,859
Other shareholders' equity 23,367 25,065 11,758 8,315 10,540
TOTAL $350,791 $350,069 $287,937 $263,350 $228,750
Total Liabilities And Equity $386,302 $385,356 $324,573 $315,940 $299,121
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