enCore Energy Corp. (EU)
(Delayed Data from NSDQ)
$4.46 USD
+0.07 (1.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.43 -0.03 (-0.67%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for enCore Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 6 | 9 | -99,999 | -99,999 |
Receivables | 1 | 1 | 1 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 4 | 2 | NA | NA |
Total Current Assets | 25 | 11 | 12 | NA | NA |
Net Property & Equipment | 287 | 148 | 138 | NA | NA |
Investments & Advances | 3 | 1 | 5 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 9 | 0 | NA | NA |
Intangibles | 1 | 1 | 0 | NA | NA |
Deposits & Other Assets | 8 | 55 | 5 | NA | NA |
Total Assets | 325 | 224 | 159 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 6 | 4 | 6 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 6 | 4 | 6 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 19 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 11 | 5 | 4 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 37 | 8 | 10 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 328 | 191 | 163 | NA | NA |
Capital Surplus | 19 | 16 | 13 | NA | NA |
Retained Earnings | -71 | -49 | -32 | NA | NA |
Other Equity | 12 | 57 | 6 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 288 | 215 | 149 | NA | NA |
Total Liabilities & Shareholder's Equity | 325 | 224 | 159 | NA | NA |
Total Common Equity | 288 | 215 | 149 | 0 | 0 |
Shares Outstanding | 165.80 | 108.90 | NA | NA | NA |
Book Value Per Share | 1.74 | 1.97 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for enCore Energy Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 20 | 3 | 15 |
Receivables | NA | 1 | 1 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 3 | 2 |
Total Current Assets | NA | 25 | 21 | 8 | 18 |
Net Property & Equipment | NA | 287 | 284 | 280 | 276 |
Investments & Advances | NA | 3 | 2 | 3 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 325 | 316 | 299 | 304 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 1 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6 | 3 | 3 | 3 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 19 | 38 | 57 | 56 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37 | 53 | 70 | 70 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 328 | 290 | 263 | 262 |
Capital Surplus | NA | 19 | 20 | 19 | 18 |
Retained Earnings | NA | -71 | -55 | -64 | -56 |
Other Equity | NA | 12 | 8 | 11 | 10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 288 | 263 | 229 | 234 |
Total Liabilities & Shareholder's Equity | NA | 325 | 316 | 299 | 304 |
Total Common Equity | 0 | 288 | 263 | 229 | 234 |
Shares Outstanding | 181.30 | 165.80 | 156.30 | 143.80 | 143.30 |
Book Value Per Share | 0.00 | 1.74 | 1.68 | 1.59 | 1.63 |