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EU enCore Energy Corp

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  • 5.440
  • -0.220-3.89%
15min DelayMarket Closed Oct 15 16:00 ET
1.00BMarket Cap-30561P/E (TTM)

enCore Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,658.45%71.77M
633.19%107.68M
329.64%24.38M
329.64%24.38M
18.81%19.52M
-89.24%2.6M
-44.29%14.69M
-38.24%5.67M
-38.24%5.67M
80.77%16.43M
-Cash and cash equivalents
10,519.62%55.75M
2,683.45%90.09M
198.30%7.49M
198.30%7.49M
-78.98%2.67M
-97.39%524.97K
-87.72%3.24M
-72.66%2.51M
-72.66%2.51M
39.82%12.71M
-Accounts receivable
378.38%7.36M
66.61%3.43M
-25.18%931.17K
-25.18%931.17K
20.67%1.48M
32.64%1.54M
112.67%2.06M
98.44%1.24M
98.44%1.24M
218.49%1.23M
Holding assets for sale
----
----
--0
--0
--0
--2.43M
-57.77%735.86K
-58.14%728.88K
-58.14%728.88K
--0
Total current assets
1,394.21%113.17M
570.44%123.91M
137.79%25.32M
137.79%25.32M
1.63%21M
-72.30%7.57M
-40.53%18.48M
-7.86%10.65M
-7.86%10.65M
118.11%20.66M
Non current assets
Investment properties
-55.92%1.26M
87.05%1.25M
288.21%3.05M
288.21%3.05M
--2.03M
--2.85M
--668.48K
--784.83K
--784.83K
----
-Long term equity investment
-99.57%243.65K
-99.58%240.03K
20,213.12%19.53M
20,213.12%19.53M
34,096.90%38.49M
49,144.56%57.31M
38,145.82%56.58M
-42.55%96.17K
-42.55%96.17K
-28.57%112.56K
-Including:Available-for-sale securities
-55.92%1.26M
87.05%1.25M
288.21%3.05M
288.21%3.05M
--2.03M
--2.85M
--668.48K
--784.83K
--784.83K
----
-Goodwill
-5.57%493.95K
-3.72%501.47K
-2.76%513.72K
-2.76%513.72K
-0.28%511.65K
-4.82%523.09K
1.16%520.85K
7.38%528.28K
7.38%528.28K
3.22%513.1K
-Other intangible assets
----
----
-92.60%3.81M
-92.60%3.81M
--3.84M
--3.81M
--3.81M
--51.56M
--51.56M
----
Regulatory assets
378.38%7.36M
66.61%3.43M
-25.18%931.17K
-25.18%931.17K
20.67%1.48M
32.64%1.54M
112.67%2.06M
98.44%1.24M
98.44%1.24M
218.49%1.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
12,090.29%20.93M
2,849.43%20.46M
110.82%177.64K
110.82%177.64K
1,398.13%1.36M
99.88%171.68K
741.65%693.65K
2.61%84.26K
2.61%84.26K
65.39%91.01K
-Current debt
--20.73M
3,280.34%20.28M
----
----
--1.19M
----
--600K
----
----
----
-Current capital lease obligation
12.56%193.24K
88.75%176.77K
110.82%177.64K
110.82%177.64K
92.96%175.61K
99.88%171.68K
13.63%93.65K
2.61%84.26K
2.61%84.26K
65.39%91.01K
-accounts payable
39.61%3.12M
93.91%3.49M
15.17%3.58M
15.17%3.58M
96.24%1.84M
70.65%2.24M
-3.01%1.8M
-46.79%3.11M
-46.79%3.11M
-71.77%937.31K
-Total tax payable
-83.27%11.36M
-83.28%11.2M
526.21%30.36M
526.21%30.36M
962.97%49.21M
1,403.61%67.87M
1,409.78%67.01M
11.62%4.85M
11.62%4.85M
-14.54%4.63M
-Due to related parties current
10.46%104.74K
45.34%138.88K
471.08%2.52M
471.08%2.52M
358.32%175.02K
496.09%94.82K
1,178.11%95.56K
6,303.22%441.37K
6,303.22%441.37K
202.25%38.19K
-Other payable
0.29%7.71M
-0.03%7.68M
-85.79%7.77M
-85.79%7.77M
68.29%7.77M
66.80%7.68M
66.65%7.68M
1,086.74%54.66M
1,086.74%54.66M
18.93%4.62M
Current liabilities
865.13%24.15M
830.82%24.08M
72.82%6.27M
72.82%6.27M
216.71%3.38M
77.22%2.5M
33.11%2.59M
-38.71%3.63M
-38.71%3.63M
-68.52%1.07M
Non current liabilities
-Long term debt
-35.89%243.65K
140.51%240.03K
206.91%295.15K
206.91%295.15K
193.98%330.89K
226.57%380.04K
-32.54%99.8K
-42.55%96.17K
-42.55%96.17K
-28.57%112.56K
Non current accrued expenses
7.92%302.7M
5.53%291.49M
94.89%287.92M
94.89%287.92M
94.48%284.64M
95.97%280.49M
97.75%276.2M
7.11%147.74M
7.11%147.74M
1,375.14%146.36M
Long term provisions
----
----
--19.24M
--19.24M
--38.16M
--56.93M
--56.48M
----
----
----
Total non current liabilities
-49.54%35.51M
-49.30%35.29M
332.07%36.64M
332.07%36.64M
823.24%52.59M
1,087.51%70.37M
990.50%69.6M
-17.42%8.48M
-17.42%8.48M
-35.31%5.7M
Shareholders'equity
Share capital
47.74%388.48M
45.83%382.52M
72.21%328.25M
72.21%328.25M
65.41%289.53M
42.81%262.95M
39.37%262.3M
17.24%190.61M
17.24%190.61M
323.14%175.03M
-common stock
47.74%388.48M
45.83%382.52M
72.21%328.25M
72.21%328.25M
65.41%289.53M
42.81%262.95M
39.37%262.3M
17.24%190.61M
17.24%190.61M
323.14%175.03M
Additional paid-in capital
23.86%23.67M
5.53%18.98M
18.30%19.19M
18.30%19.19M
35.59%20.07M
25.15%19.11M
21.47%17.98M
28.09%16.22M
28.09%16.22M
354.60%14.8M
Gains losses not affecting retained earnings
247.35%23.37M
304.29%25.06M
43.65%7.94M
43.65%7.94M
-61.77%4.48M
129.64%6.73M
498.78%6.2M
-10.75%5.53M
-10.75%5.53M
1,893.34%11.71M
Other equity interest
----
----
----
----
----
----
----
----
----
--0.7312
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
42.19%425.32M
39.95%424.83M
45.20%324.57M
45.20%324.57M
83.53%315.94M
69.88%299.12M
72.10%303.56M
40.27%223.53M
40.27%223.53M
504.52%172.15M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,658.45%71.77M633.19%107.68M329.64%24.38M329.64%24.38M18.81%19.52M-89.24%2.6M-44.29%14.69M-38.24%5.67M-38.24%5.67M80.77%16.43M
-Cash and cash equivalents 10,519.62%55.75M2,683.45%90.09M198.30%7.49M198.30%7.49M-78.98%2.67M-97.39%524.97K-87.72%3.24M-72.66%2.51M-72.66%2.51M39.82%12.71M
-Accounts receivable 378.38%7.36M66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M
Holding assets for sale ----------0--0--0--2.43M-57.77%735.86K-58.14%728.88K-58.14%728.88K--0
Total current assets 1,394.21%113.17M570.44%123.91M137.79%25.32M137.79%25.32M1.63%21M-72.30%7.57M-40.53%18.48M-7.86%10.65M-7.86%10.65M118.11%20.66M
Non current assets
Investment properties -55.92%1.26M87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K----
-Long term equity investment -99.57%243.65K-99.58%240.03K20,213.12%19.53M20,213.12%19.53M34,096.90%38.49M49,144.56%57.31M38,145.82%56.58M-42.55%96.17K-42.55%96.17K-28.57%112.56K
-Including:Available-for-sale securities -55.92%1.26M87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K----
-Goodwill -5.57%493.95K-3.72%501.47K-2.76%513.72K-2.76%513.72K-0.28%511.65K-4.82%523.09K1.16%520.85K7.38%528.28K7.38%528.28K3.22%513.1K
-Other intangible assets ---------92.60%3.81M-92.60%3.81M--3.84M--3.81M--3.81M--51.56M--51.56M----
Regulatory assets 378.38%7.36M66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 12,090.29%20.93M2,849.43%20.46M110.82%177.64K110.82%177.64K1,398.13%1.36M99.88%171.68K741.65%693.65K2.61%84.26K2.61%84.26K65.39%91.01K
-Current debt --20.73M3,280.34%20.28M----------1.19M------600K------------
-Current capital lease obligation 12.56%193.24K88.75%176.77K110.82%177.64K110.82%177.64K92.96%175.61K99.88%171.68K13.63%93.65K2.61%84.26K2.61%84.26K65.39%91.01K
-accounts payable 39.61%3.12M93.91%3.49M15.17%3.58M15.17%3.58M96.24%1.84M70.65%2.24M-3.01%1.8M-46.79%3.11M-46.79%3.11M-71.77%937.31K
-Total tax payable -83.27%11.36M-83.28%11.2M526.21%30.36M526.21%30.36M962.97%49.21M1,403.61%67.87M1,409.78%67.01M11.62%4.85M11.62%4.85M-14.54%4.63M
-Due to related parties current 10.46%104.74K45.34%138.88K471.08%2.52M471.08%2.52M358.32%175.02K496.09%94.82K1,178.11%95.56K6,303.22%441.37K6,303.22%441.37K202.25%38.19K
-Other payable 0.29%7.71M-0.03%7.68M-85.79%7.77M-85.79%7.77M68.29%7.77M66.80%7.68M66.65%7.68M1,086.74%54.66M1,086.74%54.66M18.93%4.62M
Current liabilities 865.13%24.15M830.82%24.08M72.82%6.27M72.82%6.27M216.71%3.38M77.22%2.5M33.11%2.59M-38.71%3.63M-38.71%3.63M-68.52%1.07M
Non current liabilities
-Long term debt -35.89%243.65K140.51%240.03K206.91%295.15K206.91%295.15K193.98%330.89K226.57%380.04K-32.54%99.8K-42.55%96.17K-42.55%96.17K-28.57%112.56K
Non current accrued expenses 7.92%302.7M5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M1,375.14%146.36M
Long term provisions ----------19.24M--19.24M--38.16M--56.93M--56.48M------------
Total non current liabilities -49.54%35.51M-49.30%35.29M332.07%36.64M332.07%36.64M823.24%52.59M1,087.51%70.37M990.50%69.6M-17.42%8.48M-17.42%8.48M-35.31%5.7M
Shareholders'equity
Share capital 47.74%388.48M45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M
-common stock 47.74%388.48M45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M
Additional paid-in capital 23.86%23.67M5.53%18.98M18.30%19.19M18.30%19.19M35.59%20.07M25.15%19.11M21.47%17.98M28.09%16.22M28.09%16.22M354.60%14.8M
Gains losses not affecting retained earnings 247.35%23.37M304.29%25.06M43.65%7.94M43.65%7.94M-61.77%4.48M129.64%6.73M498.78%6.2M-10.75%5.53M-10.75%5.53M1,893.34%11.71M
Other equity interest --------------------------------------0.7312
Noncontrolling interests --------------------------------------0
Total equity 42.19%425.32M39.95%424.83M45.20%324.57M45.20%324.57M83.53%315.94M69.88%299.12M72.10%303.56M40.27%223.53M40.27%223.53M504.52%172.15M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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