Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,811 | 41,562 | 52,403 | 91,933 | 26,897 |
| Marketable Securities | 52,221 | 70,117 | 43,591 | 24,288 | 11,357 |
| Receivables | 11,050 | 11,906 | 8,503 | 1,929 | 1,986 |
| Inventories | 14,396 | 9,934 | 5,317 | 10,986 | 9,678 |
| TOTAL | $99,478 | $133,519 | $109,814 | $129,136 | $49,918 |
| Non-Current Assets | |||||
| PPE Net | 302,654 | 303,436 | 306,994 | 301,710 | 299,029 |
| Investments And Advances | 0 | 0 | 0 | 0 | 332 |
| Intangibles | 1,246 | 1,256 | 1,465 | 1,466 | 1,475 |
| Other Non-Current Assets | 10,395 | 10,401 | 9,066 | 9,108 | 8,403 |
| TOTAL | $314,295 | $315,093 | $317,525 | $312,284 | $309,239 |
| Total Assets | $416,673 | $451,663 | $430,422 | $441,901 | $359,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,073 | 11,739 | 13,494 | 9,310 | 9,600 |
| TOTAL | $12,433 | $12,053 | $13,680 | $9,466 | $19,721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 136,044 | 135,111 | 132,865 | 129,450 | 20,450 |
| TOTAL | $159,068 | $158,410 | $158,362 | $154,679 | $44,739 |
| Total Liabilities | $171,501 | $170,463 | $172,042 | $164,145 | $64,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,281 | 194,233 | 194,216 | 187,250 | 187,095 |
| Common Shares | 409,625 | 409,567 | 382,842 | 382,009 | 381,861 |
| Retained earnings | -243,748 | -202,300 | -207,704 | -186,179 | -181,417 |
| Other shareholders' equity | 26,823 | 23,604 | 26,509 | 26,552 | 27,975 |
| TOTAL | $245,172 | $281,200 | $258,380 | $277,756 | $294,919 |
| Total Liabilities And Equity | $416,673 | $451,663 | $430,422 | $441,901 | $359,379 |