enCore Energy Corp.
EU | NASDAQ
$1.05
+$0.15 (+17.16%)
At close: Sep 21, 2026, 4:00 PM ET
$1.05
$0 (0.00%)
Pre-market:
Sep 22, 2026, 9:11 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 52.4M | 39.7M | 7.49M | 3.38M | 9.19M | 6.6M |
Short-Term Investments | 43.59M | 24.05M | 16.89M | 4.25M | n/a | n/a |
Long-Term Investments | n/a | 837K | 3.05M | 1.05M | 4.77M | 604.69K |
Other Long-Term Assets | 274.9M | 7.75M | 7.77M | 85.76M | 4.61M | 4.94M |
Receivables | 4.94M | n/a | 931.17K | 1.67M | 627.18K | 253.74K |
Inventory | 5.32M | 20.97M | 9K | -4.04M | n/a | n/a |
Other Current Assets | 3.56M | 2.7M | -170 | 5.02M | 1.74M | 69.82K |
Total Current Assets | 109.81M | 87.41M | 25.32M | 14.31M | 11.56M | 6.93M |
Property-Plant & Equipment | 44.24M | 296.25M | 289.92M | 198.51M | 137.93M | 10.32M |
Goodwill & Intangibles | 1.47M | 471K | 514K | 709.82K | 492K | 653.34K |
Total Long-Term Assets | 320.61M | 305.31M | 301.25M | 286.04M | 147.8M | 16.52M |
Total Assets | 430.42M | 392.72M | 326.57M | 300.34M | 159.36M | 23.44M |
Account Payables | 12.43M | 7.46M | 3.58M | 4.17M | 5.84M | 367.55K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 186K | 20.11M | n/a | n/a | n/a | 421.35K |
Other Current Liabilities | -186K | n/a | n/a | -802.96K | n/a | n/a |
Total Current Liabilities | 13.68M | 30.08M | 6.28M | 4.88M | 5.92M | 900.3K |
Long-Term Debt | 109.99M | n/a | 19.24M | n/a | n/a | n/a |
Other Long-Term Liabilities | 18.92M | 16.92M | 10.83M | 6.39M | 4.18M | 6.67M |
Total Long-Term Liabilities | 158.36M | 44.1M | 58.32M | 6.51M | 4.34M | 6.67M |
Total Liabilities | 172.04M | 74.18M | 64.6M | 11.39M | 10.27M | 7.57M |
Total Debt | 113.25M | 20.44M | 19.71M | 242.43K | 249.51K | 432.64K |
Book Value | 258.38M | 318.54M | 261.97M | 288.95M | 149.09M | 15.87M |
Book Value Per Share | 1.38 | 1.75 | 1.82 | 2.74 | 2.28 | 0.31 |
Common Stock | 382.84M | 380.33M | 308.2M | 256.11M | 162.58M | 36.09M |
Retained Earnings | -207.7M | -150.85M | -89.46M | -65.66M | -32.35M | -23.44M |
Comprehensive Income | -2.63M | -3.6M | -1.79M | 7.43M | 6.2M | 499.52K |
Shareholders Equity | 229.25M | 285.74M | 261.97M | 288.95M | 149.09M | 15.87M |
Total Investments | 43.59M | 24.88M | 19.93M | 5.3M | 4.77M | 604.69K |
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