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EU enCore Energy Corp

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  • 5.220
  • -0.050-0.95%
15min DelayMarket Closed Nov 29 16:00 ET
967.51MMarket Cap-13664P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
242.85%66.91M
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
-Cash and cash equivalents
1,635.21%46.35M
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
-Short term investments
22.08%20.56M
671.54%16.03M
53.65%17.59M
433.97%16.89M
433.97%16.89M
352.72%16.85M
-48.55%2.08M
--11.45M
--3.16M
--3.16M
Receivables
14.18%1.69M
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
-Accounts receivable
14.18%1.69M
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
Inventory
--35.72M
--34.03M
--12.79M
--9.08K
--9.08K
----
----
----
--0
--0
Prepaid assets
----
----
----
--0
--0
--0
-50.00%1M
-50.05%1M
--3M
--3M
Holding assets for sale
----
----
----
--0
--0
--0
--2.43M
-57.77%735.86K
-58.14%728.88K
-58.14%728.88K
Total current assets
396.90%104.33M
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
Non current assets
Net PPE
7.45%305.84M
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
-Gross PPE
7.45%305.84M
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
Investments and advances
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
288.21%3.05M
288.21%3.05M
--2.03M
537.23%2.85M
30.19%668.48K
-83.56%784.83K
-83.56%784.83K
-Financial asset investment
-62.76%755.32K
-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
-Including:Available-for-sale securities
-62.76%755.32K
-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 and other intangible assets
-3.73%492.57K
-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
-Other intangible assets
----
----
----
-2.76%513.72K
-2.76%513.72K
--511.65K
--523.09K
1.16%520.85K
7.38%528.28K
7.38%528.28K
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--9.17M
--9.17M
Other non current assets
-0.22%7.75M
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
Total non current assets
6.75%314.84M
7.07%312.16M
5.56%300.92M
40.57%299.25M
40.57%299.25M
94.70%294.94M
96.02%291.55M
96.18%285.08M
44.03%212.88M
44.03%212.88M
Total assets
32.67%419.16M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,468.32%21.38M
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
-Current debt
1,683.74%21.19M
--20.73M
3,280.34%20.28M
----
----
--1.19M
----
--600K
----
----
-Current capital lease obligation
11.31%195.46K
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
Payables
185.26%5.75M
38.43%3.23M
91.46%3.63M
71.91%6.1M
71.91%6.1M
106.50%2.01M
75.75%2.33M
1.74%1.89M
-39.29%3.55M
-39.29%3.55M
-accounts payable
201.50%5.55M
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
-Due to related parties current
14.55%200.48K
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
Current liabilities
703.15%27.13M
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
Non current liabilities
Long term debt and capital lease obligation
-99.48%201.55K
-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
-Long term debt
----
----
----
--19.24M
--19.24M
--38.16M
--56.93M
--56.48M
----
----
-Long term capital lease obligation
-39.09%201.55K
-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
Long term provisions
5.70%11.33M
5.23%11.11M
5.05%10.96M
127.84%10.83M
127.84%10.83M
137.34%10.72M
140.17%10.56M
143.20%10.44M
13.79%4.75M
13.79%4.75M
Total non current liabilities
-76.56%11.53M
-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
Total liabilities
-26.48%38.66M
-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
Shareholders'equity
Share capital
35.01%390.88M
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
-common stock
35.01%390.88M
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
Additional paid-in capital
35.51%27.19M
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
Retained earnings
-84.86%-100.85M
-32.68%-84.73M
-35.77%-76.49M
-45.81%-71.25M
-45.81%-71.25M
-55.47%-54.56M
-98.44%-63.86M
-79.12%-56.34M
-51.05%-48.87M
-51.05%-48.87M
Gains losses not affecting retained earnings
472.04%25.6M
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
Other equity interest
----
----
----
-92.60%3.81M
-92.60%3.81M
--3.84M
--3.81M
--3.81M
--51.56M
--51.56M
Total stockholders'equity
30.18%342.82M
53.35%350.79M
49.63%350.07M
33.89%287.94M
33.89%287.94M
58.22%263.35M
34.44%228.75M
37.62%233.96M
44.24%215.05M
44.24%215.05M
Noncontrolling interests
--37.68M
--39.02M
--39.48M
----
----
----
----
----
----
----
Total equity
44.49%380.5M
70.41%389.81M
66.50%389.54M
33.89%287.94M
33.89%287.94M
58.22%263.35M
34.44%228.75M
37.62%233.96M
44.24%215.05M
44.24%215.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 242.85%66.91M2,658.45%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%5.67M
-Cash and cash equivalents 1,635.21%46.35M10,519.62%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%2.51M
-Short term investments 22.08%20.56M671.54%16.03M53.65%17.59M433.97%16.89M433.97%16.89M352.72%16.85M-48.55%2.08M--11.45M--3.16M--3.16M
Receivables 14.18%1.69M378.38%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%1.24M
-Accounts receivable 14.18%1.69M378.38%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%1.24M
Inventory --35.72M--34.03M--12.79M--9.08K--9.08K--------------0--0
Prepaid assets --------------0--0--0-50.00%1M-50.05%1M--3M--3M
Holding assets for sale --------------0--0--0--2.43M-57.77%735.86K-58.14%728.88K-58.14%728.88K
Total current assets 396.90%104.33M1,394.21%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%10.65M
Non current assets
Net PPE 7.45%305.84M7.92%302.7M5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M
-Gross PPE 7.45%305.84M7.92%302.7M5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M
Investments and advances -62.76%755.32K-55.92%1.26M87.05%1.25M288.21%3.05M288.21%3.05M--2.03M537.23%2.85M30.19%668.48K-83.56%784.83K-83.56%784.83K
-Financial asset investment -62.76%755.32K-55.92%1.26M87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K
-Including:Available-for-sale securities -62.76%755.32K-55.92%1.26M87.05%1.25M288.21%3.05M288.21%3.05M--2.03M--2.85M--668.48K--784.83K--784.83K
Goodwill and other intangible assets -3.73%492.57K-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%528.28K
-Other intangible assets -------------2.76%513.72K-2.76%513.72K--511.65K--523.09K1.16%520.85K7.38%528.28K7.38%528.28K
Non current deferred assets --------------0--0--0--0--0--9.17M--9.17M
Other non current assets -0.22%7.75M0.29%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%54.66M
Total non current assets 6.75%314.84M7.07%312.16M5.56%300.92M40.57%299.25M40.57%299.25M94.70%294.94M96.02%291.55M96.18%285.08M44.03%212.88M44.03%212.88M
Total assets 32.67%419.16M42.19%425.32M39.95%424.83M45.20%324.57M45.20%324.57M83.53%315.94M69.88%299.12M72.10%303.56M40.27%223.53M40.27%223.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,468.32%21.38M12,090.29%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%84.26K
-Current debt 1,683.74%21.19M--20.73M3,280.34%20.28M----------1.19M------600K--------
-Current capital lease obligation 11.31%195.46K12.56%193.24K88.75%176.77K110.82%177.64K110.82%177.64K92.96%175.61K99.88%171.68K13.63%93.65K2.61%84.26K2.61%84.26K
Payables 185.26%5.75M38.43%3.23M91.46%3.63M71.91%6.1M71.91%6.1M106.50%2.01M75.75%2.33M1.74%1.89M-39.29%3.55M-39.29%3.55M
-accounts payable 201.50%5.55M39.61%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
-Due to related parties current 14.55%200.48K10.46%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%441.37K
Current liabilities 703.15%27.13M865.13%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
Non current liabilities
Long term debt and capital lease obligation -99.48%201.55K-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
-Long term debt --------------19.24M--19.24M--38.16M--56.93M--56.48M--------
-Long term capital lease obligation -39.09%201.55K-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
Long term provisions 5.70%11.33M5.23%11.11M5.05%10.96M127.84%10.83M127.84%10.83M137.34%10.72M140.17%10.56M143.20%10.44M13.79%4.75M13.79%4.75M
Total non current liabilities -76.56%11.53M-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
Total liabilities -26.48%38.66M-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
Shareholders'equity
Share capital 35.01%390.88M47.74%388.48M45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M
-common stock 35.01%390.88M47.74%388.48M45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M
Additional paid-in capital 35.51%27.19M23.86%23.67M5.53%18.98M18.30%19.19M18.30%19.19M35.59%20.07M25.15%19.11M21.47%17.98M28.09%16.22M28.09%16.22M
Retained earnings -84.86%-100.85M-32.68%-84.73M-35.77%-76.49M-45.81%-71.25M-45.81%-71.25M-55.47%-54.56M-98.44%-63.86M-79.12%-56.34M-51.05%-48.87M-51.05%-48.87M
Gains losses not affecting retained earnings 472.04%25.6M247.35%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%5.53M
Other equity interest -------------92.60%3.81M-92.60%3.81M--3.84M--3.81M--3.81M--51.56M--51.56M
Total stockholders'equity 30.18%342.82M53.35%350.79M49.63%350.07M33.89%287.94M33.89%287.94M58.22%263.35M34.44%228.75M37.62%233.96M44.24%215.05M44.24%215.05M
Noncontrolling interests --37.68M--39.02M--39.48M----------------------------
Total equity 44.49%380.5M70.41%389.81M66.50%389.54M33.89%287.94M33.89%287.94M58.22%263.35M34.44%228.75M37.62%233.96M44.24%215.05M44.24%215.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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