Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 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 | $25,319 | $20,995 | $7,574 |
| Non-Current Assets | |||||
| PPE Net | 302,295 | 291,103 | 289,460 | 284,157 | 279,948 |
| Investments And Advances | 1,258 | 1,250 | 3,047 | 2,028 | 2,854 |
| Intangibles | 494 | 502 | 514 | 512 | 523 |
| Other Non-Current Assets | 7,705 | 7,680 | 7,768 | 7,768 | 7,683 |
| TOTAL | $311,752 | $300,535 | $300,789 | $294,465 | $291,008 |
| Total Assets | $425,324 | $424,832 | $326,567 | $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 | 3,227 | 3,626 | 6,103 | 2,014 | 2,331 |
| TOTAL | $24,155 | $24,085 | $6,281 | $3,378 | $2,503 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,716 | 11,422 | 30,067 | 48,881 | 67,488 |
| TOTAL | $11,357 | $11,202 | $58,320 | $49,212 | $67,868 |
| Total Liabilities | $35,512 | $35,287 | $64,601 | $52,589 | $70,371 |
| Shareholders' Equity | |||||
| Common Shares | 388,477 | 382,522 | 308,198 | 289,525 | 262,954 |
| Retained earnings | -84,728 | -76,494 | -89,456 | -54,556 | -63,860 |
| Other shareholders' equity | 62,389 | 64,541 | 2,021 | 8,315 | 10,540 |
| TOTAL | $389,813 | $389,545 | $261,966 | $263,350 | $228,750 |
| Total Liabilities And Equity | $425,324 | $424,832 | $326,567 | $315,940 | $299,121 |