enCore Energy Corp
F:6TU
Balance Sheet
Balance Sheet Decomposition
enCore Energy Corp
enCore Energy Corp
Balance Sheet
enCore Energy Corp
| Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
1
|
3
|
4
|
9
|
3
|
7
|
0
|
|
| Cash |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
4
|
9
|
3
|
7
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
3
|
|
| Total Current Assets |
1
|
5
|
9
|
9
|
6
|
1
|
0
|
0
|
2
|
1
|
3
|
4
|
12
|
11
|
25
|
87
|
|
| PP&E Net |
0
|
3
|
7
|
2
|
7
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
138
|
148
|
290
|
296
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
64
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+1 318%
|
16
+127%
|
11
-33%
|
14
+27%
|
3
-76%
|
4
+30%
|
4
-4%
|
6
+38%
|
6
+12%
|
8
+30%
|
13
+58%
|
159
+1 117%
|
224
+40%
|
327
+46%
|
393
+20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
4
|
6
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
11
|
17
|
|
| Total Liabilities |
0
N/A
|
0
+500%
|
0
+117%
|
0
+15%
|
0
+60%
|
0
-30%
|
0
+81%
|
0
+28%
|
0
-54%
|
0
+68%
|
0
+25%
|
4
+1 017%
|
10
+142%
|
8
-17%
|
65
+667%
|
107
+65%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
7
|
17
|
17
|
20
|
21
|
21
|
21
|
23
|
24
|
27
|
19
|
163
|
191
|
308
|
380
|
|
| Retained Earnings |
0
|
0
|
1
|
7
|
7
|
19
|
19
|
19
|
19
|
20
|
21
|
17
|
32
|
3
|
89
|
151
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
13
|
16
|
41
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
6
|
2
|
4
|
|
| Total Equity |
0
N/A
|
7
+1 337%
|
16
+127%
|
11
-33%
|
13
+26%
|
3
-77%
|
4
+28%
|
4
-7%
|
5
+47%
|
6
+10%
|
8
+31%
|
9
+12%
|
149
+1 584%
|
215
+44%
|
262
+22%
|
286
+9%
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+1 318%
|
16
+127%
|
11
-33%
|
14
+27%
|
3
-76%
|
4
+30%
|
4
-4%
|
6
+38%
|
6
+12%
|
8
+30%
|
13
+58%
|
159
+1 117%
|
224
+40%
|
327
+46%
|
393
+20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
10
|
46
|
60
|
20
|
50
|
57
|
71
|
24
|
37
|
39
|
48
|
59
|
99
|
109
|
165
|
186
|
|