You can check out the annual or quarterly balance sheets of enCore Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

150.85%111.68M

50.59%95.99M

73.69%116.22M

-46.70%38.25M

--44.52M

--63.75M

--66.91M

--71.78M

-38.24%5.67M

77.72%16.25M

508.67%24.21M

79.43%26.33M

125.71%9.19M

203.80%9.14M

85.58%3.98M

390.14%14.68M

89.67%4.07M

38.66%3.01M

-16.44%2.14M

283.89%2.99M

216.20%2.15M

164.90%2.17M

162.77%2.56M

-34.14%779.95K

-45.40%678.76K

-38.01%819.35K

-34.89%975.93K

-20.53%1.18M

1602.49%1.24M

1082.58%1.32M

702.44%1.50M

627.70%1.49M

-69.52%73.02K

-75.64%111.76K

-68.79%186.78K

-63.83%204.76K

-62.06%239.54K

-54.10%458.87K

-51.36%598.43K

-89.29%566.08K

88.11%631.44K

-88.41%999.63K

-85.88%1.23M

-41.50%5.29M

-96.29%335.68K

-10.78%8.63M

-15.93%8.72M

-33.08%9.03M

--9.05M

--9.67M

--10.37M

--13.50M

- Cash and cash equivalents

39.92%41.56M

31.99%52.40M

98.35%91.93M

-51.75%26.90M

--29.70M

--39.70M

--46.35M

--55.75M

-72.66%2.51M

37.46%12.57M

407.05%20.17M

79.43%26.33M

125.71%9.19M

269.63%9.14M

85.58%3.98M

390.14%14.68M

89.67%4.07M

13.96%2.47M

-16.44%2.14M

283.89%2.99M

216.20%2.15M

164.90%2.17M

162.77%2.56M

-34.14%779.95K

-45.40%678.76K

-38.01%819.35K

-34.89%975.93K

-20.53%1.18M

1602.49%1.24M

1082.58%1.32M

702.44%1.50M

627.70%1.49M

-63.58%73.02K

-71.27%111.76K

-37.33%186.78K

-20.96%204.76K

-45.25%200.52K

-38.76%389.01K

-48.10%298.06K

-93.98%259.07K

9.10%366.24K

513.18%635.21K

666.00%574.25K

1586.00%4.30M

-96.29%335.68K

-98.93%103.59K

-99.28%74.97K

-98.11%255.30K

--9.05M

--9.67M

--10.37M

--13.50M

-Short-term investments

373.22%70.12M

81.28%43.59M

18.10%24.29M

-29.13%11.36M

--14.82M

--24.05M

--20.56M

--16.02M

--3.16M

--3.68M

--4.04M

----

--0.00

--536.01K

----

-100.00%0.00

-85.29%39.02K

-80.83%69.86K

-54.21%300.37K

-68.70%307.01K

--265.19K

-95.72%364.42K

-92.41%656.00K

-88.83%980.95K

--0.00

--8.52M

--8.64M

--8.78M

----

Receivables

--5.04M

--4.94M

----

--1.69M

----

98.44%1.24M

213.12%1.21M

214.73%1.16M

66.01%966.94K

214.22%627.18K

1509.81%387.04K

866.39%368.88K

2304.90%582.45K

582.06%199.60K

-0.01%24.04K

290.90%38.17K

193.80%24.22K

133.38%29.26K

229.80%24.04K

80.02%9.76K

-67.95%8.24K

-65.28%12.54K

-68.36%7.29K

-83.32%5.42K

-47.77%25.72K

203.67%36.12K

110.24%23.04K

123.62%32.53K

327.23%49.25K

-13.64%11.89K

-27.38%10.96K

-56.16%14.55K

-64.65%11.53K

-76.36%13.77K

-62.22%15.09K

-96.84%33.18K

-94.09%32.61K

-73.27%58.26K

-50.55%39.95K

1644.22%1.05M

571.38%551.43K

66.14%218.00K

55.04%80.79K

1149.47%60.26K

1189.78%82.13K

--131.21K

--52.11K

--4.82K

--6.37K

-Accounts and notes receivable

--5.04M

--4.94M

----

--1.69M

----

98.44%1.24M

213.12%1.21M

214.73%1.16M

66.01%966.94K

214.22%627.18K

1509.81%387.04K

866.39%368.88K

2304.90%582.45K

582.06%199.60K

-0.01%24.04K

290.90%38.17K

193.80%24.22K

133.38%29.26K

229.80%24.04K

80.02%9.76K

-67.95%8.24K

-65.28%12.54K

-68.36%7.29K

-83.32%5.42K

-47.77%25.72K

203.67%36.12K

110.24%23.04K

123.62%32.53K

327.23%49.25K

-13.64%11.89K

-27.38%10.96K

-56.16%14.55K

-64.65%11.53K

-76.36%13.77K

-62.22%15.09K

-40.57%33.18K

-42.26%32.61K

-73.27%58.26K

-20.10%39.95K

9.19%55.83K

--56.48K

66.14%218.00K

-4.04%50.00K

960.12%51.12K

----

--131.21K

--52.11K

--4.82K

--6.37K

-Loans receivable

----

--995.17K

--494.95K

----

-Other receivables

----

--81.74K

--70.56K

--47.40K

--21.60K

----

Inventory

60.69%9.93M

-74.64%5.32M

-69.25%10.99M

-63.83%9.68M

--6.18M

--20.97M

--35.72M

--26.76M

----

Prepaid expenses

105.91%6.87M

31.81%3.56M

14.28%1.93M

-73.01%1.99M

--3.33M

--2.70M

--1.69M

--7.36M

----

-29.57%4.35K

-83.47%8.59K

-47.75%30.17K

-93.23%3.99K

--6.17K

--51.98K

--57.74K

--58.95K

Other current assets

--0.00

----

--0.00

----

--3.00M

--2.97M

--2.00M

----

--0.00

----

Total current assets

147.08%133.52M

25.63%109.81M

23.78%129.14M

-52.86%49.92M

--54.04M

--87.41M

--104.33M

--105.89M

-7.86%10.65M

114.43%20.43M

529.79%27.37M

103.43%31.04M

170.62%11.56M

214.15%9.53M

99.25%4.35M

405.51%15.26M

96.30%4.27M

38.23%3.03M

-15.27%2.18M

282.95%3.02M

214.70%2.18M

165.47%2.19M

162.31%2.57M

-34.86%788.19K

-45.96%691.30K

-38.53%826.64K

-35.91%981.35K

-21.40%1.21M

1406.56%1.28M

995.74%1.34M

660.63%1.53M

611.68%1.54M

-66.48%84.92K

-74.11%122.72K

-68.12%201.32K

-63.87%216.29K

-63.27%253.32K

-54.41%473.97K

-89.20%631.61K

-89.74%598.69K

24.57%689.70K

-88.07%1.04M

-33.62%5.85M

-36.00%5.84M

-93.97%553.68K

-10.82%8.72M

-15.57%8.81M

-32.77%9.12M

--9.19M

--9.77M

--10.43M

--13.57M

Non-current assets

Net Fixed Assets

2.46%306.49M

4.67%310.08M

-1.19%302.19M

2.21%299.25M

--299.13M

--296.25M

--305.84M

--292.78M

7.11%147.74M

1350.28%144.77M

1503.83%143.28M

1574.42%139.51M

2067.21%137.93M

144.07%9.98M

127.06%8.93M

110.96%8.33M

64.74%6.36M

7.00%4.09M

7.92%3.93M

8.62%3.95M

6.80%3.86M

6.75%3.82M

2.02%3.65M

7.00%3.64M

15.62%3.62M

11.97%3.58M

17.86%3.57M

12.51%3.40M

5.24%3.13M

10.71%3.20M

6.49%3.03M

6.61%3.02M

4.22%2.97M

29.59%2.89M

33.09%2.85M

31.63%2.83M

32.79%2.85M

4.70%2.23M

0.42%2.14M

-40.26%2.15M

-65.82%2.15M

-69.82%2.13M

-69.37%2.13M

-48.65%3.60M

-8.88%6.28M

9.56%7.05M

6.64%6.95M

164.39%7.02M

--6.90M

--6.44M

--6.52M

--2.65M

-Fixed Assets

3.62%315.11M

5.78%317.89M

4.03%308.66M

3.08%304.94M

--304.09M

--300.53M

--296.70M

--295.81M

----

-Accumulated depreciation

73.59%8.62M

82.52%7.81M

83.39%6.47M

87.19%5.68M

--4.97M

--4.28M

--3.53M

--3.04M

----

Goodwill and other intangible assets

-14.38%1.26M

211.04%1.47M

197.62%1.47M

198.58%1.48M

--1.47M

--471.00K

--492.57K

--494.00K

7.38%528.28K

1.48%507.52K

6.46%550.13K

-0.17%514.29K

29.50%492.00K

111.46%500.12K

118.21%516.77K

120.90%515.14K

47.59%379.91K

-13.03%236.50K

-13.89%236.82K

-13.56%233.20K

-2.49%257.42K

--271.92K

--275.02K

--269.78K

--263.99K

----

Other non-current assets

34.17%10.40M

16.97%9.07M

17.50%9.11M

9.06%8.40M

--7.75M

--7.71M

1285.90%63.83M

16.93%4.57M

18.76%4.61M

18.44%4.60M

51.02%4.61M

4451.95%3.90M

508.14%3.88M

4405.97%3.89M

3466.38%3.05M

0.30%85.78K

646.85%638.41K

0.77%86.28K

-0.02%85.51K

0.05%85.53K

-0.52%85.48K

0.18%85.62K

-6.41%85.53K

--85.49K

--85.93K

--85.47K

--91.39K

----

-100.00%0.00

160.94%358.85K

--175.46K

--200.52K

--125.90K

--137.52K

--0.00

Total non-current assets

3.10%318.14M

5.01%320.61M

-0.66%312.76M

2.39%309.46M

--308.57M

--305.31M

--314.84M

--302.23M

44.03%212.88M

683.67%149.84M

536.30%148.89M

999.47%145.14M

1356.39%147.80M

333.37%19.12M

386.51%23.40M

209.24%13.20M

141.28%10.15M

5.56%4.41M

20.06%4.81M

6.95%4.27M

6.03%4.21M

14.01%4.18M

9.48%4.01M

14.58%3.99M

23.20%3.97M

14.64%3.67M

20.69%3.66M

15.34%3.48M

8.32%3.22M

10.71%3.20M

6.49%3.03M

6.61%3.02M

4.22%2.97M

29.59%2.89M

33.09%2.85M

31.63%2.83M

32.79%2.85M

4.70%2.23M

-29.76%2.14M

-45.67%2.15M

-66.74%2.15M

-69.82%2.13M

-56.21%3.05M

-43.54%3.96M

-6.34%6.46M

9.56%7.05M

6.64%6.95M

164.39%7.02M

--6.90M

--6.44M

--6.52M

--2.65M

Total assets

24.56%451.66M

9.60%430.42M

5.42%441.90M

-11.94%359.38M

--362.61M

--392.72M

--419.16M

--408.12M

40.27%223.53M

494.33%170.28M

535.28%176.26M

519.07%176.18M

1005.19%159.36M

284.79%28.65M

296.88%27.74M

290.53%28.46M

125.95%14.42M

16.81%7.45M

6.24%6.99M

52.46%7.29M

37.00%6.38M

41.88%6.37M

41.80%6.58M

1.83%4.78M

3.53%4.66M

-1.10%4.49M

1.70%4.64M

2.94%4.69M

47.15%4.50M

50.85%4.54M

49.70%4.56M

49.53%4.56M

-1.54%3.06M

11.41%3.01M

10.02%3.05M

10.85%3.05M

9.44%3.11M

-14.69%2.70M

-68.84%2.77M

-71.92%2.75M

-59.54%2.84M

-79.91%3.17M

-43.59%8.89M

-39.28%9.80M

-56.40%7.01M

-2.73%15.77M

-7.03%15.76M

-0.51%16.14M

--16.08M

--16.21M

--16.95M

--16.22M

Liabilities

Current liabilities

-Other payables

-30.43%128.00K

-55.42%1.06M

-44.63%111.00K

273.33%392.00K

--184.00K

--2.38M

--200.48K

--105.00K

6303.22%441.37K

197.15%37.77K

-19.36%15.92K

-88.54%7.47K

278.39%6.89K

--12.71K

134.09%19.75K

-74.83%65.14K

-99.24%1.82K

-100.00%0.00

-97.48%8.44K

32.54%258.82K

29.97%240.04K

53.52%253.27K

122.23%335.03K

44.71%195.28K

54.23%184.69K

57.28%164.98K

63.07%150.76K

75.15%134.95K

92.77%119.75K

133.71%104.89K

206.23%92.45K

412.91%77.05K

--62.12K

--44.88K

--30.19K

--15.02K

----

-51.56%42.29K

6930796.06%70.22K

--6.41K

--100.25K

--87.31K

--1.01

----

Accrued expenses

----

1449.35%45.45K

52.08%27.54K

--25.02K

----

--2.93K

--18.11K

Short-term debt and lease liabilities

----

-100.00%0.00

-51.51%10.05M

--10.05M

--20.11M

--21.38M

--20.73M

2.61%84.26K

62.60%90.02K

1396.24%85.98K

1330.65%82.32K

-68.95%82.12K

--55.36K

--5.75K

--264.48K

----

-Short-term debt

----

-100.00%0.00

-51.51%10.05M

--10.05M

--20.11M

--21.19M

--20.73M

--0.00

----

-100.00%0.00

--0.00

--259.96K

----

-Short-term lease liabilities

----

--195.46K

----

2.61%84.26K

62.60%90.02K

1396.24%85.98K

1330.65%82.32K

1719.24%82.12K

--55.36K

--5.75K

--4.51K

----

Other current liabilities

-30.43%128.00K

-55.42%1.06M

-44.63%111.00K

273.33%392.00K

--184.00K

--2.38M

--200.48K

--105.00K

6303.22%441.37K

197.15%37.77K

-19.36%15.92K

-88.54%7.47K

278.39%6.89K

--12.71K

134.09%19.75K

-74.83%65.14K

-99.24%1.82K

-100.00%0.00

-97.48%8.44K

32.54%258.82K

29.97%240.04K

53.52%253.27K

122.23%335.03K

44.71%195.28K

54.23%184.69K

57.28%164.98K

63.07%150.76K

75.15%134.95K

92.77%119.75K

133.71%104.89K

206.23%92.45K

412.91%77.05K

--62.12K

--44.88K

--30.19K

--15.02K

----

-51.56%42.29K

6930796.06%70.22K

--6.41K

--100.25K

--87.31K

--1.01

----

Total current liabilities

-34.36%12.05M

-54.52%13.68M

-65.11%9.47M

-18.47%19.72M

--18.36M

--30.08M

--27.13M

--24.19M

-38.71%3.63M

-69.05%1.05M

307.14%1.41M

296.65%1.94M

966.59%5.92M

5691.77%3.41M

374.75%347.22K

52.03%489.51K

89.85%555.42K

-79.74%58.86K

-80.41%73.14K

36.03%321.99K

31.50%292.56K

41.95%290.53K

8.39%373.27K

-22.42%236.70K

55.35%222.48K

14.27%204.67K

94.06%344.38K

86.68%305.12K

-50.49%143.21K

-38.49%179.10K

-33.19%177.46K

-32.15%163.44K

31.81%289.27K

281.42%291.20K

154.22%265.61K

113.20%240.88K

52.32%219.46K

-67.93%76.35K

-56.19%104.48K

-44.46%112.98K

-52.29%144.08K

320.83%238.05K

168.25%238.49K

207.82%203.42K

131.79%302.00K

-53.14%56.57K

7.10%88.91K

-20.50%66.08K

--130.29K

--120.72K

--83.01K

--83.13K

Non-current liabilities

Long-term provisions

9.54%18.99M

11.80%18.91M

60.38%18.17M

59.86%17.77M

--17.34M

--16.92M

--11.33M

--11.11M

13.79%4.75M

-15.57%4.47M

-13.95%4.40M

-20.19%4.29M

1.48%4.18M

--5.29M

--5.12M

--5.37M

--4.12M

----

Long-term debt and lease liabilities

61103.24%113.23M

55871.78%113.06M

54181.68%109.65M

-27.87%176.00K

--185.00K

--202.00K

--244.00K

--0.00

-Long-term debt

--110.22M

--109.99M

--109.31M

----

--0.00

----

-Long-term lease liabilities

1524.86%3.01M

1423.27%3.08M

65.35%334.00K

-27.87%176.00K

--185.00K

--202.00K

--244.00K

----

Other non-current liabilities

9.54%18.99M

11.80%18.91M

60.38%18.17M

59.86%17.77M

--17.34M

--16.92M

--11.33M

--11.11M

13.79%4.75M

-15.57%4.47M

-13.95%4.40M

-20.19%4.29M

1.48%4.18M

--5.29M

--5.12M

--5.37M

--4.12M

----

--0.00

----

Total non-current liabilities

257.41%158.41M

259.10%158.36M

1241.15%154.68M

15.00%44.74M

--44.32M

--44.10M

--11.53M

--38.90M

11.62%4.85M

-15.99%4.58M

-11.68%4.52M

-17.47%4.43M

5.49%4.34M

--5.45M

--5.12M

--5.37M

--4.12M

----

--0.00

----

Total liabilities

171.94%170.46M

131.93%172.04M

324.57%164.15M

2.17%64.46M

--62.68M

--74.18M

--38.66M

--63.09M

-17.42%8.48M

-36.40%5.63M

8.59%5.93M

8.76%6.38M

119.71%10.27M

14952.70%8.86M

7369.23%5.46M

1720.39%5.86M

1497.41%4.67M

-79.74%58.86K

-80.41%73.14K

36.03%321.99K

31.50%292.56K

41.95%290.53K

8.39%373.27K

-22.42%236.70K

55.35%222.48K

14.27%204.67K

94.06%344.38K

86.68%305.12K

-50.49%143.21K

-38.49%179.10K

-33.19%177.46K

-32.15%163.44K

31.81%289.27K

281.42%291.20K

154.22%265.61K

113.20%240.88K

52.32%219.46K

-67.93%76.35K

-56.19%104.48K

-44.46%112.98K

-52.29%144.08K

320.83%238.05K

168.25%238.49K

207.82%203.42K

131.79%302.00K

-53.14%56.57K

7.10%88.91K

-20.50%66.08K

--130.29K

--120.72K

--83.01K

--83.13K

Shareholders' equity

Common equity

3.00%459.90M

-0.14%439.57M

4.62%437.38M

4.51%448.36M

--446.48M

--440.18M

--418.07M

--429.01M

18.02%206.83M

318.27%187.77M

343.10%199.61M

365.81%202.78M

678.05%175.24M

91.97%44.89M

103.40%45.05M

104.52%43.53M

3.07%22.52M

10.26%23.39M

4.10%22.15M

12.87%21.29M

19.42%21.85M

11.37%21.21M

14.07%21.27M

-0.70%18.86M

-5.38%18.30M

-2.33%19.04M

-0.55%18.65M

4.01%18.99M

17.72%19.34M

16.10%19.50M

9.99%18.75M

7.84%18.26M

3.25%16.43M

3.61%16.79M

-1.29%17.05M

-0.38%16.93M

-14.27%15.91M

-15.83%16.21M

-14.53%17.27M

-9.91%17.00M

87.55%18.56M

14.76%19.26M

20.89%20.21M

11.08%18.87M

-40.80%9.90M

0.19%16.78M

-4.34%16.72M

2.22%16.98M

--16.71M

--16.75M

--17.48M

--16.62M

Retained earnings

-15.54%-202.30M

-37.69%-207.70M

-131.55%-186.18M

-52.76%-181.42M

---175.09M

---150.85M

---80.41M

---118.76M

-51.05%-48.87M

-33.47%-34.29M

-40.73%-32.21M

-47.91%-31.42M

-73.13%-32.35M

-55.09%-25.69M

-44.20%-22.89M

-40.73%-21.24M

-14.83%-18.69M

-5.64%-16.57M

-1.85%-15.87M

-1.33%-15.09M

-12.31%-16.27M

-2.95%-15.68M

-4.61%-15.59M

1.22%-14.90M

5.85%-14.49M

1.86%-15.23M

-0.19%-14.90M

-4.57%-15.08M

-8.06%-15.39M

-6.92%-15.52M

-1.17%-14.87M

0.94%-14.42M

-4.09%-14.24M

-2.27%-14.52M

3.21%-14.70M

2.46%-14.56M

15.59%-13.68M

14.72%-14.20M

-27.37%-15.19M

-53.69%-14.92M

-439.33%-16.21M

-1461.30%-16.65M

-1041.01%-11.92M

-963.09%-9.71M

-294.15%-3.01M

-62.24%-1.07M

-72.26%-1.04M

-90.53%-913.47K

---762.53K

---657.20K

---606.65K

---479.45K

Capital reserves

-23.29%50.33M

-5.22%56.73M

103.65%55.37M

23.36%66.50M

--65.61M

--59.86M

--27.19M

--53.91M

28.09%16.22M

346.94%14.64M

380.29%15.29M

391.87%14.79M

698.18%12.66M

123.26%3.28M

160.73%3.18M

165.53%3.01M

29.80%1.59M

62.76%1.47M

50.63%1.22M

71.23%1.13M

58.56%1.22M

12.80%901.33K

3.60%810.54K

-16.54%661.17K

-4.28%770.76K

-0.15%799.07K

1.75%782.35K

6.09%792.22K

31.31%805.24K

30.40%800.30K

25.13%768.85K

24.64%746.75K

8.92%613.23K

6.91%613.73K

0.44%614.46K

1.45%599.14K

-12.70%562.99K

-13.94%574.05K

-12.40%611.78K

-11.84%590.60K

1192.21%644.89K

-3.05%667.06K

8.13%698.35K

-26.92%669.89K

--49.91K

--688.01K

--645.83K

--916.67K

----

Gains losses not affecting retained earnings

20.24%-2.82M

26.99%-2.63M

-151.10%-2.63M

16.22%-2.27M

---3.53M

---3.60M

--5.16M

---2.71M

-10.75%5.53M

1859.74%11.58M

2249.36%2.93M

-605.72%-1.55M

4.86%6.20M

4.22%590.98K

-80.64%124.82K

-60.31%307.06K

1097.10%5.91M

2.10%567.03K

24.28%644.74K

33.33%773.63K

-21.15%493.59K

16.43%555.35K

-5.01%518.80K

21.88%580.21K

53.69%626.01K

22.89%476.96K

8.26%546.19K

-14.57%476.05K

-30.05%407.31K

-12.71%388.12K

16.80%504.54K

28.55%557.22K

-11.48%582.31K

-27.68%444.62K

-25.43%431.97K

-23.52%433.46K

90.86%657.80K

91.26%614.81K

57.90%579.30K

28.75%566.72K

292.46%344.64K

368.53%321.45K

278.51%366.89K

2464.29%440.18K

---179.07K

---119.71K

---205.53K

---18.62K

----

Non-controlling interests

-17.60%26.42M

-11.19%29.14M

-22.54%29.19M

-19.33%30.24M

--32.07M

--32.81M

--37.68M

--37.49M

----

Total equity

-6.24%281.20M

-18.89%258.38M

-27.00%277.76M

-14.52%294.92M

--299.92M

--318.54M

--380.50M

--345.03M

44.24%215.05M

731.92%164.64M

664.41%170.32M

651.44%169.81M

1429.83%149.09M

167.92%19.79M

222.11%22.28M

224.43%22.60M

60.05%9.75M

21.42%7.39M

11.45%6.92M

53.32%6.97M

37.27%6.09M

41.88%6.08M

44.48%6.21M

3.52%4.54M

1.83%4.44M

-1.73%4.29M

-2.04%4.30M

-0.18%4.39M

57.35%4.36M

60.42%4.36M

57.61%4.39M

56.53%4.40M

-4.08%2.77M

3.56%2.72M

4.36%2.78M

6.46%2.81M

7.15%2.89M

-10.37%2.63M

-69.19%2.67M

-72.51%2.64M

-59.86%2.69M

-81.35%2.93M

-44.79%8.65M

-40.29%9.60M

-57.93%6.71M

-2.35%15.71M

-7.10%15.67M

-0.41%16.07M

--15.95M

--16.09M

--16.87M

--16.14M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing EU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does enCore Energy Corp Have?



In its most recent quarterly, enCore Energy Corp had 41.56M in cash and cash equivalents.

How Much Are enCore Energy Corp's Total Liabilities?



enCore Energy Corp reported 172.04M in total liabilities as of the latest reported quarter, including 13.68M in current liabilities and 158.36M in non-current liabilities.

What Are enCore Energy Corp's Total Assets?



As of the latest reported quarter, enCore Energy Corp's total assets were 430.42M, consisting of 109.81M in current assets and 320.61M in non-current assets.

How Much Shareholders' Equity Does enCore Energy Corp Have?



enCore Energy Corp reported 258.38M in total shareholders' equity as of the latest reported quarter.