Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,701 | 46,349 | 55,750 | 90,091 | 7,493 |
| Marketable Securities | 24,046 | 20,565 | 16,025 | 17,594 | 16,886 |
| Receivables | 2,700 | 1,688 | 7,359 | 3,430 | 931 |
| Inventories | 20,967 | 35,724 | 34,032 | 12,794 | 9 |
| TOTAL | $87,414 | $104,326 | $113,165 | $123,909 | $25,319 |
| Non-Current Assets | |||||
| PPE Net | 295,939 | 305,478 | 302,295 | 291,103 | 289,460 |
| Investments And Advances | 837 | 755 | 1,258 | 1,250 | 3,047 |
| Intangibles | 471 | 493 | 494 | 502 | 514 |
| Other Non-Current Assets | 7,751 | 7,751 | 7,705 | 7,680 | 7,768 |
| TOTAL | $304,998 | $314,477 | $311,752 | $300,535 | $300,789 |
| Total Assets | $392,722 | $419,164 | $425,324 | $424,832 | $326,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,187 | 20,734 | 20,282 | N/A |
| Accounts payable and accrued liabilities | 9,842 | 5,746 | 3,227 | 3,626 | 6,103 |
| TOTAL | $30,080 | $27,129 | $24,155 | $24,085 | $6,281 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,167 | 13,824 | 12,716 | 11,422 | 30,067 |
| TOTAL | $44,100 | $11,533 | $11,357 | $11,202 | $58,320 |
| Total Liabilities | $74,180 | $38,662 | $35,512 | $35,287 | $64,601 |
| Shareholders' Equity | |||||
| Common Shares | 380,325 | 390,881 | 388,477 | 382,522 | 308,198 |
| Retained earnings | -150,848 | -100,852 | -84,728 | -76,494 | -89,456 |
| Other shareholders' equity | 29,209 | 63,282 | 62,389 | 64,541 | 2,021 |
| TOTAL | $318,542 | $380,502 | $389,813 | $389,545 | $261,966 |
| Total Liabilities And Equity | $392,722 | $419,164 | $425,324 | $424,832 | $326,567 |