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Encore Energy Corp (EU.VN)

Encore Energy Corp (EU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 3,237 2,512 12,706 20,144 26,363
Marketable Securities 11,451 3,162 3,721 4,037 N/A
Receivables 2,059 1,245 1,225 1,160 968
Other current assets 1,736 3,729 3,007 2,000 3,744
TOTAL $18,482 $10,648 $20,659 $27,341 $31,075
Non-Current Assets
PPE Net 276,204 147,739 146,357 143,130 139,673
Investments And Advances 668 785 0 448 513
Intangibles 521 528 513 550 515
Other Non-Current Assets 7,683 63,829 4,616 4,606 4,610
TOTAL $285,076 $212,882 $151,486 $148,733 $145,311
Total Assets $303,557 $223,529 $172,145 $176,075 $176,387
Liabilities
Current Liabilities
Short Term Debt 600 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,798 3,105 937 1,310 1,854
TOTAL $2,587 $3,631 $1,067 $1,412 $1,944
Non-Current Liabilities
Long Term Debt 56,479 N/A N/A N/A N/A
Other Non-Current Liabilities 10,435 4,752 4,517 4,397 4,291
TOTAL $67,014 $4,849 $4,630 $4,514 $4,439
Total Liabilities $69,601 $8,479 $5,696 $5,926 $6,383
Shareholders' Equity
Common Shares 262,303 190,610 175,032 184,127 188,210
Retained earnings -56,342 -48,867 -35,090 -32,181 -31,454
Other shareholders' equity 10,013 57,089 11,709 2,929 -1,555
TOTAL $233,956 $215,050 $166,449 $170,149 $170,004
Total Liabilities And Equity $303,557 $223,529 $172,145 $176,075 $176,387
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