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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.37+0.20 (+2.79%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,445
62,820
112,517
20,168
Other Short Term Investments
133,044
12,192
494
2,247
Total Cash
190,489
75,012
113,011
22,415
Net Receivables
816
519
3,954
385
Inventory
38,868
38,155
30,772
27,575
Other Current Assets
2,522
9,529
1,568
1,313
Total Current Assets
232,695
135,590
149,305
52,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,848
130,751
141,862
140,565
Accumulated Depreciation
-35,925
-33,174
-35,932
-32,743
Net property, plant and equipment
146,923
97,577
105,930
107,822
Equity and other investments
1,356
19,329
38,538
779
Other long-term assets
19,431
19,914
21,673
22,163
Total non-current assets
169,244
138,357
166,141
130,764
Total Assets
401,939
273,947
315,446
183,236
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,006
1,850
3,038
1,108
Accrued liabilities
8,762
4,839
2,726
2,213
Other Current Liabilities
-
6,000
-
8,573
Total Current Liabilities
10,360
18,624
6,115
12,314
Non-current liabilities
Deferred revenues
332
0
-
-
Total non-current liabilities
12,374
10,914
13,805
13,376
Total Liabilities
22,734
29,538
19,920
25,690
Stockholders' Equity
Common Stock
733,450
698,493
685,903
549,317
Retained Earnings
-356,258
-456,120
-396,271
-397,812
Accumulated other comprehensive income
-1,946
-1,946
1,943
2,308
Total stockholders' equity
375,246
240,427
291,575
153,813
Total liabilities and stockholders' equity
401,939
273,947
315,446
183,236