ENCORE ENERGY CORP (EU.CA) Stock Balance Sheet
TSX-V:EU - TSX Venture Exchange - CA29259W7008 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.35M | N/A | 7.49M | 2.51M | 9.19M | |||
| Marketable Securities | 20.56M | N/A | 16.89M | 3.16M | 0.00 | |||
| Receivables | 1.69M | N/A | 931.20K | 1.24M | 627.20K | |||
| Inventories | 35.72M | 21.00M | 10.00K | N/A | N/A | |||
| Other Current Assets | N/A | 2.70M | 930.00K | 3.73M | 1.74M | |||
| Total Current Assets | 104.33M | 87.00M | 25.00M | 10.65M | 11.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.84M | 296.00M | 290.00M | 147.74M | 137.93M | |||
| Investments And Advances | 755.30K | 840.00K | 3.05M | 784.80K | 4.77M | |||
| Intangibles | 492.60K | 470.00K | 510.00K | 528.30K | 492.00K | |||
| Other Non-Current Assets | 7.75M | N/A | 90.00K | 63.83M | 4.61M | |||
| Total Non-Current Assets | 314.84M | 306.00M | 302.00M | 212.88M | 147.80M | |||
| TOTAL ASSETS | 419.16M | 393.00M | 327.00M | 223.53M | 159.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.19M | 20.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 195.50K | N/A | 177.60K | 84.30K | 82.10K | |||
| Accrued Expenses | N/A | 130.00K | 180.00K | N/A | N/A | |||
| Accounts Payable | 5.55M | N/A | 3.58M | 3.11M | 5.84M | |||
| Other Current Liabilities | 200.50K | 2.38M | 2.52M | 441.40K | 6.90K | |||
| Total Current Liabilities | 27.13M | 30.00M | 6.28M | 3.63M | 5.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 201.60K | 0.00 | 19.00M | 96.20K | 167.40K | |||
| Deferred Taxes/Income | N/A | 27.00M | 28.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 11.33M | 17.00M | 11.00M | 4.75M | 4.18M | |||
| Total Non-Current Liabilities | 49.21M | 77.00M | 58.72M | 4.85M | 4.34M | |||
| TOTAL LIABILITIES | 76.34M | 107.00M | 65.00M | 8.48M | 10.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.41M | -151.00M | -89.00M | 2.69M | -32.35M | |||
| Additional Paid In Capital | 27.19M | 60.00M | 41.00M | 16.22M | 12.66M | |||
| Minority Interest | 37.68M | 33.00M | 0.00 | N/A | N/A | |||
| Common Shares | 390.88M | 380.00M | 308.00M | 190.61M | 162.58M | |||
| Other Shareholders' Equity | 5.16M | -3.60M | 2.02M | 5.53M | 6.20M | |||
| Shares Outstanding | 185.35M | 186.00M | 165.00M | 108.94M | 98.90M | |||
| Tangible Book Value per Share | 1.85 | 1.54 | 1.58 | 1.97 | 1.50 | |||
| Total Shareholders' Equity | 342.82M | 286.00M | 262.00M | 215.05M | 149.09M | |||
| TOTAL LIABILITIES AND EQUITY | 419.16M | 393.00M | 327.00M | 223.53M | 159.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | 0.07 | 0.00 | 0.00 | |||
| Current Ratio | 3.85 | 2.90 | 3.98 | 2.93 | 1.95 | |||
| Return On Assets (ROA) | -12.29% | -15.62% | -7.83% | -7.39% | -5.37% | |||
| Return On Equity (ROE) | -15.03% | -21.47% | -9.78% | -7.68% | -5.74% | |||
All data in USD , ROIC based on taxRate of 0.28