ENERGY FUELS INC (EFR.CA) Stock Balance Sheet
TSX:EFR - Toronto Stock Exchange - CA2926717083 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.59M | 57.45M | 62.80M | 112.50M | 20.20M | |||
| Marketable Securities | 146.66M | 133.04M | 12.20M | 500.00K | 2.20M | |||
| Receivables | 9.55M | 816.00K | 500.00K | 4.00M | 1.20M | |||
| Inventories | 23.52M | 38.87M | 38.20M | 30.80M | 27.60M | |||
| Other Current Assets | 3.98M | 2.52M | 21.90M | 1.60M | 1.30M | |||
| Total Current Assets | 208.31M | 232.69M | 135.60M | 149.30M | 52.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 165.32M | 146.92M | 97.60M | 105.90M | 107.80M | |||
| Investments And Advances | 3.47M | 1.36M | 19.30M | 38.50M | 800.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 24.81M | 19.43M | 19.90M | 21.70M | 22.20M | |||
| Total Non-Current Assets | 195.09M | 169.24M | 138.30M | 166.10M | 130.70M | |||
| TOTAL ASSETS | 403.39M | 401.94M | 273.90M | 315.40M | 183.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 5.12M | 4.37M | 3.30M | 3.10M | 3.10M | |||
| Accounts Payable | 2.25M | 6.00M | 3.70M | 3.00M | 500.00K | |||
| Other Current Liabilities | N/A | 0.00 | 11.60M | 0.00 | 8.70M | |||
| Total Current Liabilities | 7.37M | 10.36M | 18.60M | 6.10M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.29M | 12.37M | 10.90M | 13.80M | 13.40M | |||
| Total Non-Current Liabilities | 17.25M | 16.33M | 14.90M | 17.80M | 17.10M | |||
| TOTAL LIABILITIES | 24.62M | 26.69M | 33.50M | 23.90M | 29.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -359.04M | -356.26M | -456.10M | -396.30M | -397.80M | |||
| Minority Interest | 3.96M | 3.96M | 4.00M | 4.00M | 3.70M | |||
| Common Shares | 739.76M | 733.45M | 698.50M | 685.90M | 549.30M | |||
| Other Shareholders' Equity | -1.95M | -1.95M | -1.90M | 1.90M | 2.30M | |||
| Shares Outstanding | 163.66M | 162.66M | 157.70M | 156.30M | 134.30M | |||
| Tangible Book Value per Share | 2.31 | 2.31 | 1.52 | 1.87 | 1.15 | |||
| Total Shareholders' Equity | 378.78M | 375.25M | 240.40M | 291.60M | 153.80M | |||
| TOTAL LIABILITIES AND EQUITY | 403.39M | 401.94M | 273.90M | 315.40M | 183.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 28.28 | 22.46 | 7.29 | 24.48 | 4.27 | |||
| Return On Assets (ROA) | -3.06% | 24.85% | -21.85% | 0.49% | -15.16% | |||
| Return On Equity (ROE) | -3.25% | 26.61% | -24.90% | 0.53% | -18.06% | |||
All data in USD , ROIC based on taxRate of 0.28