Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,671 | 525 | 3,237 | 2,512 | 0 |
| Marketable Securities | 16,846 | 2,077 | 11,451 | 3,162 | 0 |
| Receivables | 1,478 | 1,538 | 2,059 | 1,245 | 0 |
| Other current assets | 0 | 3,433 | 1,736 | 3,729 | 0 |
| TOTAL | $20,995 | $7,574 | $18,482 | $10,648 | $0 |
| Non-Current Assets | |||||
| PPE Net | 284,157 | 279,948 | 276,017 | 147,554 | N/A |
| Investments And Advances | 2,028 | 2,854 | 669 | 785 | 0 |
| Intangibles | 512 | 523 | 521 | 528 | 0 |
| Other Non-Current Assets | 7,768 | 7,683 | 7,683 | 63,829 | 0 |
| TOTAL | $294,465 | $291,008 | $284,889 | $212,696 | $0 |
| Total Assets | $315,940 | $299,121 | $303,557 | $223,530 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,188 | N/A | 600 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,014 | 2,331 | 1,894 | 3,547 | 0 |
| TOTAL | $3,378 | $2,503 | $2,588 | $3,631 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,881 | 67,488 | 66,914 | 4,752 | 0 |
| TOTAL | $49,212 | $67,868 | $67,014 | $4,849 | $N/A |
| Total Liabilities | $52,589 | $70,371 | $69,601 | $8,479 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 289,525 | 262,954 | 262,303 | 190,610 | 0 |
| Retained earnings | -54,556 | -63,860 | -56,342 | -48,867 | 0 |
| Other shareholders' equity | 8,315 | 10,540 | 10,013 | 57,089 | 0 |
| TOTAL | $263,350 | $228,750 | $233,956 | $215,050 | $0 |
| Total Liabilities And Equity | $315,940 | $299,121 | $303,557 | $223,529 | $0 |