enCore Energy Corp. (EU) quarterly balance sheet — complete assets, liabilities & equity history
enCore Energy Corp. (EU) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 99.48M | 133.52M | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M | 104.33M | 154.83M | 123.91M | 25.32M | 21M | 7.57M | 18.48M | 10.65M | 20.66M | 35.23M | 31.08M | 11.56M | 12.08M |
| Cash & Short-Term Investments | 74.03M | 111.68M | 95.99M | 116.22M | 38.25M | 44.52M | 63.75M | 66.91M | 98.2M | 107.68M | 24.38M | 19.52M | 2.6M | 14.69M | 5.67M | 16.43M | 31.16M | 26.36M | 9.19M | 11.59M |
| Cash Only | 21.81M | 41.56M | 52.4M | 91.93M | 26.9M | 29.7M | 39.7M | 46.35M | 76.28M | 90.09M | 7.49M | 2.67M | 524.97K | 3.24M | 2.51M | 12.71M | 25.96M | 26.36M | 9.19M | 11.59M |
| Short-Term Investments | 52.22M | 70.12M | 43.59M | 24.29M | 11.36M | 14.82M | 24.05M | 20.56M | 21.93M | 17.59M | 16.89M | 16.85M | 2.08M | 11.45M | 3.16M | 3.72M | 5.2M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.04M | 4.94M | 0 | 0 | 0 | 0 | 1.69M | 0 | 3.43M | 931.17K | 1.48M | 1.54M | 2.06M | 1.24M | 1.23M | 1.16M | 968.05K | 627.18K | 384.69K |
| Days Sales Outstanding | - | 24.55 | 36.76 | - | - | - | - | 16.77 | - | 6.53 | - | 25.37 | - | - | - | - | - | - | - | - |
| Inventory | 14.4M | 9.93M | 5.32M | 10.99M | 9.68M | 6.18M | 20.97M | 35.72M | 46.56M | 12.79M | 9K | 0 | 0 | 0 | -3.01M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 60.59 | 37.37 | 97.62 | 190.68 | 284.78 | 66.9 | 153.93 | 357.09 | 258.99 | 18.88 | 1.57 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 6.87M | 3.56M | 1.93M | 1.99M | 3.33M | 2.7M | 0 | 10.07M | 0 | -170 | 0 | 2.43M | 735.86K | 3.74M | 1 | 2.91M | 1.74M | 1.74M | 105.99K |
| Total Non-Current Assets | 317.19M | 318.14M | 320.61M | 312.76M | 309.46M | 308.57M | 305.31M | 314.84M | 427.1M | 300.92M | 301.25M | 294.94M | 291.55M | 285.08M | 212.88M | 151.49M | 191.65M | 145.31M | 147.8M | 24.24M |
| Property, Plant & Equipment | 43.22M | 43.56M | 44.24M | 302.19M | 299.25M | 299.13M | 296.25M | 305.84M | 414.16M | 291.49M | 289.92M | 284.64M | 280.49M | 276.2M | 147.74M | 146.36M | 184.43M | 139.67M | 137.93M | 12.66M |
| Fixed Asset Turnover | 0.36x | 0.42x | 0.07x | 0.03x | 0.01x | 0.06x | 0.04x | 0.03x | 0.02x | 0.10x | - | 0.02x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.25M | 1.26M | 1.47M | 1.47M | 1.48M | 1.47M | 471K | 492.22K | 675.82K | 4.22M | 514K | 511.65K | 523.09K | 520.85K | 528.28K | 513.1K | 708.13K | 514.88K | 492K | 634.05K |
| Long-Term Investments | 0 | 0 | 0 | 8.39M | 332K | 224K | 837K | 755.32K | 1.72M | 1.25M | 3.05M | 2.03M | 2.85M | 668.48K | 784.83K | 0 | 577.19K | 513.48K | 4.77M | 6M |
| Other Non-Current Assets | 272.73M | 273.33M | 274.9M | 720K | 8.4M | 7.75M | 7.75M | 7.75M | 10.54M | 3.96M | 7.77M | 7.77M | 7.68M | 7.68M | 63.83M | 4.62M | 5.93M | 4.61M | 4.61M | 4.95M |
| Total Assets | 416.67M | 451.66M | 430.42M | 441.9M | 359.38M | 362.61M | 392.72M | 419.16M | 581.93M | 424.83M | 326.57M | 315.94M | 299.12M | 303.56M | 223.53M | 172.15M | 226.88M | 176.39M | 159.36M | 36.32M |
| Asset Turnover | 0.04x | 0.04x | 0.03x | 0.02x | 0.01x | 0.05x | 0.03x | 0.02x | 0.01x | 0.08x | - | 0.02x | - | - | - | - | - | - | - | - |
| Asset Growth % | 15.94% | 24.56% | 9.6% | 5.42% | -38.24% | -14.65% | 20.26% | 32.67% | 94.55% | 39.95% | 46.1% | 83.53% | 31.84% | 72.1% | 40.27% | 373.94% | 566.97% | 393.54% | 579.76% | 390.28% |
| Total Current Liabilities | 12.43M | 12.05M | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M | 27.13M | 33.05M | 24.08M | 6.28M | 3.38M | 2.5M | 2.59M | 3.63M | 1.07M | 1.82M | 1.94M | 5.92M | 4.32M |
| Accounts Payable | 12.07M | 128K | 12.43M | 9.31M | 9.6M | 8.21M | 7.46M | 5.55M | 4.27M | 3.49M | 3.58M | 1.84M | 2.24M | 1.8M | 3.11M | 937.31K | 1.31M | 1.85M | 5.84M | 3.32M |
| Days Payables Outstanding | 30.38 | 30.78 | 130.2 | 174.5 | 319.79 | 38.62 | 35.32 | 42.6 | 33.85 | 10.42 | 472.38 | 27.6 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 314K | 0 | 0 | 10.05M | 10.05M | 20.11M | 21.19M | 28.37M | 20.28M | 0 | 1.19M | 0 | 600K | 0 | 0 | 110.67K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.72K | 0 | -129.15K | -597.6K | 0 | 276.32K | 0 | 0 | 16.12K |
| Current Ratio | 8.00x | 11.08x | 8.03x | 13.64x | 2.53x | 2.94x | 2.91x | 3.85x | 4.69x | 5.14x | 4.03x | 6.22x | 3.03x | 7.14x | 2.93x | 19.37x | 19.36x | 15.99x | 1.95x | 2.80x |
| Quick Ratio | 6.84x | 10.25x | 7.64x | 12.48x | 2.04x | 2.61x | 2.21x | 2.53x | 3.28x | 4.61x | 4.03x | 6.22x | 3.03x | 7.14x | 3.76x | 19.37x | 19.36x | 15.99x | 1.95x | 2.80x |
| Cash Conversion Cycle | - | 31.14 | 4.17 | - | - | - | - | 331.27 | - | 14.98 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 159.07M | 158.41M | 158.36M | 154.68M | 44.74M | 44.32M | 44.1M | 11.53M | 15.54M | 11.2M | 58.32M | 49.21M | 67.87M | 67.01M | 4.85M | 4.63M | 5.82M | 4.44M | 4.34M | 6.91M |
| Long-Term Debt | 110.46M | 110.22M | 109.99M | 109.31M | 0 | 0 | 0 | 0 | 0 | 0 | 19.24M | 38.16M | 56.93M | 56.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.85M | 3.01M | 3.08M | 334K | 176K | 185K | 202K | 201.55K | 333.36K | 240.03K | 294K | 330.89K | 380.04K | 99.8K | 96.17K | 112.56K | 149.95K | 147.93K | 167.39K | 201K |
| Deferred Tax Liabilities | 26.19M | 26.19M | 26.38M | 26.86M | 26.8M | 26.8M | 26.98M | 0 | 0 | 0 | 27.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.57M | 18.99M | 18.91M | 18.17M | 17.77M | 17.34M | 16.92M | 11.33M | 15.21M | 10.96M | 10.83M | 10.72M | 10.56M | 10.44M | 4.75M | 4.52M | 5.67M | 4.29M | 4.18M | 6.71M |
| Total Liabilities | 171.5M | 170.46M | 172.04M | 164.15M | 64.46M | 62.68M | 74.18M | 38.66M | 48.59M | 35.29M | 64.6M | 52.59M | 70.37M | 69.6M | 8.48M | 5.7M | 7.64M | 6.38M | 10.27M | 11.23M |
| Total Debt | 113.67M | 113.54M | 113.25M | 109.81M | 10.3M | 10.34M | 20.44M | 21.58M | 28.97M | 20.7M | 19.71M | 39.85M | 57.48M | 57.27M | 180.43K | 203.56K | 346.51K | 230.35K | 249.51K | 271.19K |
| Net Debt | 91.86M | 71.98M | 60.85M | 17.87M | -16.6M | -19.37M | -19.26M | -24.76M | -47.31M | -69.39M | 12.22M | 37.18M | 56.95M | 54.04M | -2.33M | -12.5M | -25.61M | -26.13M | -8.94M | -11.32M |
| Debt / Equity | 0.46x | 0.40x | 0.44x | 0.40x | 0.03x | 0.03x | 0.06x | 0.06x | 0.05x | 0.05x | 0.08x | 0.15x | 0.25x | 0.24x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.53x | 2.28x | -11.99x | -5.01x | -35.81x | -72.90x | -99.22x | -40.85x | -52.72x | -31.14x | -39.39x | 6.09x | -6.54x | -16.88x | - | - | -7421.06x | -5760.07x | -401.08x | -727.59x |
| Total Equity | 245.17M | 281.2M | 258.38M | 277.76M | 294.92M | 299.92M | 318.54M | 380.5M | 533.35M | 389.54M | 261.97M | 263.35M | 228.75M | 233.96M | 215.05M | 166.45M | 219.24M | 170M | 149.09M | 25.09M |
| Equity Growth % | -16.87% | -6.24% | -18.89% | -27% | -44.7% | -23.01% | 21.6% | 44.49% | 133.16% | 66.5% | 21.82% | 58.22% | 4.34% | 37.62% | 44.24% | 563.4% | 704.69% | 499.06% | 839.54% | 241.37% |
| Book Value per Share | 1.26 | 1.47 | 1.38 | 1.48 | 1.58 | 1.61 | 1.77 | 2.05 | 2.91 | 2.25 | 1.63 | 1.82 | 1.69 | 1.84 | 1.99 | 1.54 | 2.05 | 1.71 | 2.21 | 0.38 |
| Total Shareholders' Equity | 221.92M | 254.78M | 229.25M | 248.57M | 264.68M | 267.86M | 285.74M | 342.82M | 479.96M | 350.07M | 261.97M | 263.35M | 228.75M | 233.96M | 215.05M | 166.45M | 219.24M | 170M | 149.09M | 25.09M |
| Common Stock | 409.63M | 409.57M | 382.84M | 382.01M | 381.86M | 380.87M | 380.32M | 390.88M | 531.52M | 382.52M | 308.2M | 289.53M | 262.95M | 262.3M | 190.61M | 175.03M | 237.25M | 188.21M | 162.58M | 52.76M |
| Retained Earnings | -243.75M | -202.3M | -207.7M | -186.18M | -181.42M | -175.09M | -150.85M | -100.85M | -115.93M | -76.49M | -89.46M | -54.56M | -63.86M | -56.34M | -48.87M | -35.09M | -41.47M | -31.45M | -32.35M | -32.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.57M | -2.82M | -2.63M | -2.63M | -2.27M | -3.53M | -3.6M | 25.6M | 31.97M | 25.06M | -1.79M | 4.48M | 6.73M | 6.2M | 5.53M | 11.71M | 3.77M | -1.55M | 6.2M | 749.25K |
| Minority Interest | 23.25M | 26.42M | 29.14M | 29.19M | 30.24M | 32.07M | 32.81M | 37.68M | 53.39M | 39.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |