enCore Energy Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $52.4M | $39.7M | $7.5M | $57.1M | $13.7M |
| Accounts Receivable | $4.9M | $0 | — | — | — |
| Inventory | $5.3M | $21.0M | $9.0K | — | — |
| Total Current Assets | $109.8M | $87.4M | $25.3M | $10.6M | $11.6M |
| Property, Plant & Equipment | $41.2M | $24.0M | $15.0M | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $471.0K | $514.0K | — | — |
| Total Assets | $430.4M | $392.7M | $326.6M | $223.5M | $159.4M |
| Liabilities | |||||
| Accounts Payable | — | — | $3.6M | $3.1M | $5.8M |
| Total Current Liabilities | $13.7M | $30.1M | $6.3M | $3.6M | $5.9M |
| Long-Term Debt | $110.0M | $0 | — | — | — |
| Total Liabilities | $172.0M | $74.2M | $64.6M | $28.0M | $21.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-207.7M | $-150.8M | $-89.5M | $-48.9M | $-32.4M |
| Total Stockholders' Equity | $229.2M | $285.7M | $262.0M | $195.6M | $137.6M |