enCore Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has enCore Energy Corp.'s balance sheet done over the years? Its assets were worth $324,573,053 last year, which is more than in the previous period. 11% of enCore Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $36,636,549, which means an increase by 332% compared compared to last year.
Debt to Assets
| 2014 | 3296751 | 167.39K | 5.08% |
|---|---|---|---|
| 2015 | 4297737 | 303.70K | 7.07% |
| 2016 | 4106369 | 388.49K | 9.46% |
| 2017 | 5658760 | 180.12K | 3.18% |
| 2018 | 6352335 | 303.4K | 4.78% |
| 2019 | 8287129 | 379.92K | 4.58% |
| 2020 | 23442963 | 7.57M | 32.31% |
| 2021 | 202085659 | 13.01M | 6.44% |
| 2022 | 223529458 | 8.47M | 3.79% |
| 2023 | 324573053 | 36.63M | 11.29% |
EU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.49M | 2.51M | 11.64M | 6.60M | 2.78M | 925.62K | 1.56M | 98.06K | 277.50K | 425.5K |
Short term investments | 16.88M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 308.10K |
Net receivables | 931.17K | 1.24M | 795.14K | 323.56K | 38.00K | 17.1K | 45.42K | 15.97K | 13.73K | 58.30K |
Inventory | 9.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 25.31M | 10.64M | 14.65M | 6.92M | 2.82M | 942.72K | 1.60M | 114.04K | 350.56K | 801.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 287.92M | 147.73M | 174.86M | 10.31M | 5.01M | 4.93M | 3.93M | 3.99M | 3.94M | 2.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 513.72K | 528.28K | 649.23K | 653.33K | 334.28K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.04M | 784.83K | 6.08M | 604.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.76M | 54.65M | 5.83M | 4.94M | 111.04K | 116.63K | 114.93K | 0 | 0 | 0 |
Total non-current assets | 299.25M | 212.88M | 187.43M | 16.51M | 5.46M | 5.40M | 4.04M | 3.99M | 3.94M | 2.49M |
Total assets | 324.57M | 223.52M | 202.08M | 23.44M | 8.28M | 6.35M | 5.65M | 4.10M | 4.29M | 3.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 177.64K | 84.26K | 104.10K | 428.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.27M | 3.63M | 7.51M | 900.3K | 379.92K | 303.4K | 180.12K | 388.49K | 303.70K | 167.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 19.53M | 96.16K | 212.22K | 3.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.82M | 4.75M | 5.29M | 6.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 30.36M | 4.84M | 5.50M | 6.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 36.63M | 8.47M | 13.01M | 7.57M | 379.92K | 303.4K | 180.12K | 388.49K | 303.70K | 167.39K |
| Data source |