ENERGY FUELS INC (EFR.CA) Stock Balance Sheet
TSX:EFR - CA2926717083 - Common Stock
14.63 CAD
+1.57 (+12.02%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.49M | 38.60M | 57.45M | 62.80M | 112.50M | |||
| Marketable Securities | 126.41M | 80.85M | 133.04M | 12.20M | 500.00K | |||
| Receivables | 7.79M | 37.76M | 816.00K | 500.00K | 4.00M | |||
| Inventories | 76.50M | 66.50M | 38.87M | 38.20M | 30.80M | |||
| Other Current Assets | 6.71M | 6.46M | 2.52M | 21.90M | 1.60M | |||
| Total Current Assets | 288.90M | 230.19M | 232.69M | 135.60M | 149.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.09M | 333.52M | 146.92M | 97.60M | 105.90M | |||
| Investments And Advances | 30.01M | 15.89M | 1.36M | 19.30M | 38.50M | |||
| Intangibles | 4.53M | 4.77M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.94M | 27.61M | 19.43M | 19.90M | 21.70M | |||
| Total Non-Current Assets | 413.57M | 381.78M | 169.24M | 138.30M | 166.10M | |||
| TOTAL ASSETS | 702.47M | 611.97M | 401.94M | 273.90M | 315.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 18.04M | 23.91M | 4.37M | 3.30M | 3.10M | |||
| Accounts Payable | 4.91M | 7.51M | 6.00M | 3.70M | 3.00M | |||
| Other Current Liabilities | 12.72M | 27.87M | 0.00 | 11.60M | 0.00 | |||
| Total Current Liabilities | 35.67M | 59.29M | 10.36M | 18.60M | 6.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 22.03M | 21.00M | 12.37M | 10.90M | 13.80M | |||
| Total Non-Current Liabilities | 26.62M | 24.89M | 16.33M | 14.90M | 17.80M | |||
| TOTAL LIABILITIES | 62.29M | 84.17M | 26.69M | 33.50M | 23.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -452.13M | -404.02M | -356.26M | -456.10M | -396.30M | |||
| Minority Interest | 4.59M | 3.88M | 3.96M | 4.00M | 4.00M | |||
| Common Shares | 1.10B | 937.89M | 733.45M | 698.50M | 685.90M | |||
| Other Shareholders' Equity | -2.98M | -6.07M | -1.95M | -1.90M | 1.90M | |||
| Shares Outstanding | 229.42M | 198.67M | 162.66M | 157.70M | 156.30M | |||
| Tangible Book Value per Share | 2.77 | 2.63 | 2.31 | 1.52 | 1.87 | |||
| Total Shareholders' Equity | 640.18M | 527.79M | 375.25M | 240.40M | 291.60M | |||
| TOTAL LIABILITIES AND EQUITY | 702.47M | 611.97M | 401.94M | 273.90M | 315.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.10 | 3.88 | 22.46 | 7.29 | 24.48 | |||
| Return On Assets (ROA) | -13.25% | -7.81% | 24.85% | -21.85% | 0.49% | |||
| Return On Equity (ROE) | -14.54% | -9.05% | 26.61% | -24.90% | 0.53% | |||
All data in USD , ROIC based on taxRate of 0.28