Energy Fuels Inc. (TSX: EFR)

Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.45	62.82	112.52	20.17	12.81
Short-Term Investments	133.04	12.19	0.49	2.25	4.84
Cash & Cash Equivalents	190.49	75.01	113.01	22.42	17.65
Cash Growth	153.94%	-33.62%	404.18%	27.01%	-57.68%
Receivables	0.82	0.52	3.95	1.17	1.25
Inventory	38.87	38.16	30.77	27.58	22.81
Other Current Assets	2.52	21.9	1.57	1.31	1.46
Total Current Assets	232.7	135.59	149.31	52.47	43.17
Property, Plant & Equipment	146.92	97.58	105.93	107.82	110.66
Long-Term Investments	1.36	19.33	38.54	0.78	0.65
Other Long-Term Assets	20.97	21.45	21.67	22.16	21.23
Total Long-Term Assets	169.24	138.36	166.14	130.76	132.55
Total Assets	401.94	273.95	315.45	183.24	175.72
Accounts Payable	1.01	3.66	3.04	0.48	2.03
Deferred Revenue	-0.2	0	0	2.97	0
Current Debt	0.2	0.06	0.32	0.29	17.15
Other Current Liabilities	9.35	14.91	2.75	8.57	3.45
Total Current Liabilities	10.36	18.62	6.12	12.31	22.64
Long-Term Debt	1.12	1.32	0.15	0.47	0.76
Other Long-Term Liabilities	11.25	9.6	13.66	12.91	21.72
Total Long-Term Liabilities	12.37	10.91	13.81	13.38	22.48
Total Liabilities	22.73	29.54	19.92	25.69	45.11
Total Debt	1.32	1.38	0.47	0.76	17.91
Debt Growth	-4.28%	193.82%	-38.13%	-95.77%	12.80%
Common Stock	733.45	698.49	685.9	549.32	493.96
Retained Earnings	-356.26	-456.12	-396.27	-397.81	-370.04
Comprehensive Income	-1.95	-1.95	1.94	2.31	2.99
Shareholders' Equity	375.25	240.43	291.58	153.81	126.91
Total Liabilities and Equity	401.94	273.95	315.45	183.24	175.72
Net Cash / Debt	189.17	73.63	112.54	21.66	-0.26
Net Cash / Debt Growth	156.91%	-34.57%	419.66%	-	-
Net Cash Per Share	1.18	0.47	0.73	0.18	-0.00
Working Capital	222.34	116.97	143.19	40.16	20.53
Book Value Per Share	2.36	1.53	1.98	1.27	1.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.