ENCORE ENERGY CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $430.4M
Liabilities Breakdown FY2025
Total Liabilities: $172.0M
Asset Breakdown
Total Assets: $430.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.4M | 12.2% |
| Accounts Receivable | $4.9M | 1.1% |
| Inventory | $5.3M | 1.2% |
| Property, Plant & Equipment | $41.2M | 9.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $325.1M | 75.5% |
Liabilities Breakdown
Total Liabilities: $172.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $110.0M | 63.9% |
| Other Liabilities | $62.1M | 36.1% |