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Energy Fuels Inc

Energy Fuels Inc (UUUU)

5.30
-0.11
(-2.03%)
Closed December 20 3:00PM
5.35
0.05
( 0.94% )
Pre Market: 8:19AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 273.95M375.45M372.08M401.19M401.94M405.79M403.4M400.4M
Total Current Assets 135.59M148.91M139.93M168.77M232.7M228.07M208.31M193.92M
Cash and Equivalents 62.82M43.83M35.59M54.54M57.45M54.78M24.59M47.46M
Total Non-Current Assets 66.1M125.99M132.55M134.28M74.57M83.94M110.48M124.09M
Total Liabilities 29.54M16.44M16.93M17.87M22.73M18.1M20.66M23.72M
Total Current Liabilities 18.62M5.3M5.57M6.27M10.36M5.53M7.37M10.77M
Total Non-Current Liabilities 12.23M11.14M11.36M11.59M12.37M12.57M13.29M12.95M
Common Equity 698.49M698.83M699.85M717.56M733.45M738.3M739.76M745.79M
Retained Earnings -456.12M-341.86M-346.72M-336.15M-356.26M-352.62M-359.04M-371.1M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 196.46M185.34M196.77M175.72M183.24M315.45M273.95M401.94M
Total Current Assets 36.13M43.19M60.85M43.17M52.47M149.31M135.59M232.7M
Cash and Equivalents 16.9M18.57M14.64M12.81M20.17M112.52M62.82M57.45M
Total Non-Current Assets 137.86M127.27M144.85M130.61M157.55M295.53M244.41M379.21M
Total Liabilities 58.59M58.07M51.91M45.11M25.69M19.92M29.54M22.73M
Total Current Liabilities 12.11M9.9M8.85M22.64M12.31M6.12M18.62M10.36M
Total Non-Current Liabilities 69.72M72.25M58.94M23.23M13.85M13.95M12.23M12.37M
Total Equity 137.86M127.27M144.85M130.61M157.55M295.53M244.41M379.21M
Common Equity 412.33M430.38M469.3M493.96M549.32M685.9M698.49M733.45M
Retained Earnings -281.52M-309.29M-332.06M-370.04M-397.81M-396.27M-456.12M-356.26M

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