enCore Energy Corp. (TSXV:EU)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST
enCore Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.06 | 52.4 | 39.7 | 7.49 | 2.51 | 9.19 |
Short-Term Investments | 33.57 | 43.59 | 24.05 | 16.89 | 3.16 | - |
Cash & Short-Term Investments | 38.63 | 95.99 | 63.75 | 24.38 | 5.67 | 9.19 |
Cash Growth | -66.76% | 50.59% | 161.48% | 329.63% | -38.25% | 77.31% |
Accounts Receivable | - | 4.94 | - | - | - | - |
Other Receivables | 9.47 | - | - | - | 1.24 | 0.63 |
Receivables | 9.47 | 4.94 | - | - | 1.24 | 0.63 |
Inventory | 6.4 | 5.32 | 20.97 | 0.01 | 3 | - |
Prepaid Expenses | 3.19 | 3.56 | 2.7 | 0.93 | - | - |
Other Current Assets | - | - | - | - | 0.73 | 1.74 |
Total Current Assets | 57.7 | 109.81 | 87.41 | 25.32 | 10.65 | 11.56 |
Property, Plant & Equipment | 307.85 | 310.08 | 296.25 | 289.92 | 147.7 | 137.93 |
Long-Term Investments | - | - | 0.84 | 3.05 | 0.78 | 4.77 |
Other Intangible Assets | 1.24 | 1.47 | 0.47 | 0.51 | 0.57 | 0.49 |
Long-Term Deferred Charges | - | - | - | - | 9.17 | - |
Other Long-Term Assets | 10.35 | 9.07 | 7.75 | 7.77 | 54.66 | 4.61 |
Total Assets | 377.14 | 430.42 | 392.72 | 326.57 | 223.53 | 159.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.03 | 12.43 | 7.46 | 3.58 | 3.11 | 5.84 |
Accrued Expenses | 1.01 | 1.06 | 2.38 | 2.52 | 0.44 | 0.01 |
Short-Term Debt | - | - | 20.11 | - | - | - |
Current Portion of Leases | 0.37 | 0.19 | 0.13 | 0.18 | 0.08 | 0.08 |
Total Current Liabilities | 10.42 | 13.68 | 30.08 | 6.28 | 3.63 | 5.92 |
Long-Term Debt | 110.7 | 109.99 | - | 19.24 | - | - |
Long-Term Leases | 2.77 | 3.08 | 0.2 | 0.29 | 0.1 | 0.17 |
Long-Term Deferred Tax Liabilities | 25.58 | 26.38 | 26.98 | 27.96 | - | - |
Other Long-Term Liabilities | 20 | 18.92 | 16.92 | 10.83 | 4.75 | 4.18 |
Total Liabilities | 169.47 | 172.04 | 74.18 | 64.6 | 8.48 | 10.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 401.54 | 382.84 | 380.33 | 308.2 | 190.61 | 162.58 |
Additional Paid-In Capital | 63.07 | 56.73 | 59.86 | 41.2 | 16.22 | 12.66 |
Retained Earnings | -277.69 | -207.7 | -150.85 | -89.46 | -48.87 | -32.35 |
Comprehensive Income & Other | -0.54 | -2.63 | -3.6 | 2.02 | 57.09 | 6.2 |
Total Common Equity | 186.39 | 229.25 | 285.74 | 261.97 | 215.05 | 149.09 |
Minority Interest | 21.28 | 29.14 | 32.81 | - | - | - |
Shareholders' Equity | 207.67 | 258.38 | 318.54 | 261.97 | 215.05 | 149.09 |
Total Liabilities & Equity | 377.14 | 430.42 | 392.72 | 326.57 | 223.53 | 159.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 113.84 | 113.25 | 20.44 | 19.71 | 0.18 | 0.25 |
Net Cash (Debt) | -75.21 | -17.26 | 44.14 | 7.72 | 6.28 | 8.94 |
Net Cash Growth | - | - | 472.18% | 22.87% | -29.76% | 84.58% |
Net Cash Per Share | -0.39 | -0.09 | 0.24 | 0.05 | 0.06 | 0.14 |
Filing Date Shares Outstanding | 195.67 | 194.22 | 186.26 | 181.34 | 143.23 | 106.65 |
Total Common Shares Outstanding | 194.3 | 187.35 | 186.11 | 165.13 | 108.94 | 98.9 |
Working Capital | 47.28 | 96.13 | 57.33 | 19.04 | 7.02 | 5.63 |
Book Value Per Share | 0.96 | 1.22 | 1.54 | 1.59 | 1.97 | 1.51 |
Tangible Book Value | 185.15 | 227.78 | 285.27 | 261.45 | 214.48 | 148.6 |
Tangible Book Value Per Share | 0.95 | 1.22 | 1.53 | 1.58 | 1.97 | 1.50 |
Buildings | - | - | - | 0.4 | 0.06 | - |
Machinery | 12.2 | 12.2 | 8.29 | 4.33 | 1.93 | - |
Construction In Progress | 16.07 | 13.36 | 10.04 | 5.37 | - | - |