Encore Energy Corp (EU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,701 | 7,493 | 2,512 | 9,189 | N/A |
| Marketable Securities | 24,046 | 16,886 | 3,162 | N/A | N/A |
| Receivables | 2,700 | 931 | 1,245 | 627 | N/A |
| Inventories | 20,967 | 9 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,729 | 1,741 | 0 |
| TOTAL | $87,414 | $25,319 | $10,648 | $11,557 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 295,939 | 289,460 | 147,554 | 137,683 | N/A |
| Investments And Advances | 837 | 3,047 | 785 | 4,774 | 0 |
| Intangibles | 471 | 514 | 528 | 492 | 0 |
| Other Non-Current Assets | 7,751 | 7,768 | 63,829 | 4,606 | 0 |
| TOTAL | $304,998 | $300,789 | $212,696 | $147,555 | $N/A |
| Total Assets | $392,722 | $326,567 | $223,530 | $159,357 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,842 | 6,103 | 3,547 | 5,842 | 0 |
| TOTAL | $30,080 | $6,281 | $3,631 | $5,924 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,519 | 30,067 | 4,752 | 4,177 | 0 |
| TOTAL | $44,100 | $58,320 | $4,849 | $4,344 | $N/A |
| Total Liabilities | $74,180 | $64,601 | $8,479 | $10,268 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 380,325 | 308,198 | 190,610 | 162,582 | N/A |
| Retained earnings | -150,848 | -89,456 | -48,867 | -32,352 | N/A |
| Other shareholders' equity | 29,209 | 2,021 | 57,089 | 6,196 | 0 |
| TOTAL | $318,542 | $261,966 | $215,050 | $149,089 | $N/A |
| Total Liabilities And Equity | $392,722 | $326,567 | $223,529 | $159,357 | $0 |