Energy Fuels Quarterly Balance Sheets Chart
Quarterly
|
Annual
Energy Fuels Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||
| cash and cash equivalents | 71,492,000 | 73,001,000 | 38,603,000 | 47,455,000 | 24,594,000 | 54,780,000 | 57,445,000 | 54,537,000 | 35,592,000 | 43,831,000 | 62,820,000 | 77,090,000 | 86,363,000 | 105,169,000 | 112,517,000 | 100,238,000 | 79,016,000 | 42,703,000 | 20,168,000 | 26,584,000 | 26,635,000 | 23,537,000 | 14,728,000 | 16,581,000 | 15,310,000 | 14,775,000 | 43,239,000 | 6,623,000 | 19,448,000 | 18,721,000 | 12,164,000 | 17,530,000 | 16,503,000 |
| marketable securities | 126,411,000 | 89,638,000 | 80,854,000 | 101,154,000 | 146,655,000 | 140,796,000 | 133,044,000 | 70,623,000 | 64,120,000 | 60,438,000 | 12,192,000 | 11,625,000 | 11,795,000 | 611,000 | 494,000 | 535,000 | 422,000 | 1,407,000 | 2,247,000 | 1,538,000 | 1,682,000 | 2,432,000 | 7,776,000 | 11,434,000 | 17,454,000 | 27,168,000 | |||||||
| trade and other receivables, no allowance for credit losses, as of june 30, 2025 and december 31, 2024 | 7,791,000 | ||||||||||||||||||||||||||||||||
| inventories | 76,496,000 | 67,684,000 | 66,504,000 | 35,910,000 | 23,524,000 | 28,245,000 | 38,868,000 | 27,660,000 | 32,978,000 | 38,003,000 | 38,155,000 | 27,331,000 | 28,565,000 | 29,709,000 | 30,772,000 | 29,248,000 | 29,210,000 | 27,976,000 | 27,575,000 | 27,420,000 | 26,576,000 | 24,361,000 | 22,492,000 | 18,574,000 | 19,138,000 | 15,238,000 | 10,272,000 | 16,827,000 | 14,893,000 | 13,346,000 | 20,332,000 | 26,755,000 | 23,081,000 |
| prepaid expenses and other current assets | 6,710,000 | 6,187,000 | 6,463,000 | 4,490,000 | 3,985,000 | 3,394,000 | 2,522,000 | 4,484,000 | 4,312,000 | 4,198,000 | 9,529,000 | ||||||||||||||||||||||
| total current assets | 288,900,000 | 256,880,000 | 230,187,000 | 193,923,000 | 208,306,000 | 228,069,000 | 232,695,000 | 168,769,000 | 139,932,000 | 148,914,000 | 135,590,000 | 127,023,000 | 137,904,000 | 141,615,000 | 149,305,000 | 136,368,000 | 111,270,000 | 75,196,000 | 52,472,000 | 58,409,000 | 57,020,000 | 53,504,000 | 47,604,000 | 48,309,000 | 54,023,000 | 59,248,000 | 64,937,000 | 32,274,000 | 41,246,000 | 42,633,000 | 35,603,000 | 46,098,000 | 50,223,000 |
| mineral properties | 293,832,000 | 283,375,000 | 278,330,000 | 124,856,000 | 123,840,000 | 122,406,000 | 119,581,000 | 117,096,000 | 115,715,000 | 113,834,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 83,539,000 | 92,380,000 | 92,625,000 | 91,000,000 |
| property, plant and equipment | 57,259,000 | 57,031,000 | 55,187,000 | 43,548,000 | 40,356,000 | 29,799,000 | 26,123,000 | 20,208,000 | 17,427,000 | 14,635,000 | 12,662,000 | 20,899,000 | 21,515,000 | 21,385,000 | 21,983,000 | 22,211,000 | 22,819,000 | 23,457,000 | 23,621,000 | 24,299,000 | 24,742,000 | 25,395,000 | |||||||||||
| investments | 22,020,000 | 20,954,000 | 15,890,000 | 12,130,000 | 3,473,000 | 1,297,000 | 1,356,000 | ||||||||||||||||||||||||||
| intellectual property | 4,534,000 | 4,638,000 | 4,767,000 | 4,821,000 | |||||||||||||||||||||||||||||
| restricted cash | 20,352,000 | 20,176,000 | 20,002,000 | 19,284,000 | 17,924,000 | 17,717,000 | 17,579,000 | 17,519,000 | 17,459,000 | 17,508,000 | 17,449,000 | 20,986,000 | 20,326,000 | 20,316,000 | 20,305,000 | 20,293,000 | 20,840,000 | 20,826,000 | 20,817,000 | 20,228,000 | 20,237,000 | 20,126,000 | 20,054,000 | 19,995,000 | 19,682,000 | 21,555,000 | 21,594,000 | 21,572,000 | 22,355,000 | 22,807,000 | 25,089,000 | 21,573,000 | 12,982,000 |
| other assets | 7,584,000 | 7,738,000 | 7,606,000 | ||||||||||||||||||||||||||||||
| total assets | 702,474,000 | 650,792,000 | 611,969,000 | 400,404,000 | 403,395,000 | 405,787,000 | 401,939,000 | 401,194,000 | 372,075,000 | 375,451,000 | 273,947,000 | 279,084,000 | 288,258,000 | 306,103,000 | 315,446,000 | 267,283,000 | 242,180,000 | 207,219,000 | 183,236,000 | 188,912,000 | 188,125,000 | 184,928,000 | 181,372,000 | 183,592,000 | 190,341,000 | 196,781,000 | 202,776,000 | 172,797,000 | 185,300,000 | 188,296,000 | 196,455,000 | 206,332,000 | 192,228,000 |
| liabilities & equity | |||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 22,159,000 | 23,915,000 | 32,228,000 | 8,213,000 | 7,147,000 | 5,317,000 | 10,161,000 | 5,449,000 | 5,275,000 | 6,929,000 | 4,268,000 | 3,284,000 | 4,451,000 | 5,764,000 | 2,887,000 | 3,161,000 | 2,831,000 | 3,321,000 | 3,002,000 | 3,045,000 | 3,282,000 | 5,496,000 | 5,369,000 | 6,222,000 | 5,516,000 | 6,144,000 | 5,144,000 | 5,173,000 | 5,075,000 | 5,177,000 | 8,698,000 | 6,578,000 | |
| asset retirement obligations | 11,007,000 | 15,925,000 | 24,604,000 | 12,003,000 | 11,688,000 | 11,175,000 | 10,922,000 | 10,418,000 | 10,136,000 | 9,862,000 | |||||||||||||||||||||||
| contingent consideration | 1,709,000 | 1,725,000 | 1,764,000 | 1,727,000 | |||||||||||||||||||||||||||||
| other liabilities | 796,000 | 707,000 | 693,000 | ||||||||||||||||||||||||||||||
| total current liabilities | 35,671,000 | 42,272,000 | 59,289,000 | 10,768,000 | 7,365,000 | 5,526,000 | 10,360,000 | 6,274,000 | 5,569,000 | 5,303,000 | 18,624,000 | 4,689,000 | 3,815,000 | 5,004,000 | 6,115,000 | 3,575,000 | 12,497,000 | 14,831,000 | 12,314,000 | 13,726,000 | 18,977,000 | 18,405,000 | 6,545,000 | 5,709,000 | 6,767,000 | 7,982,000 | 9,688,000 | 8,639,000 | 8,570,000 | 8,425,000 | 11,782,000 | 15,457,000 | 12,754,000 |
| total liabilities | 57,705,000 | 65,363,000 | 80,292,000 | 23,717,000 | 20,659,000 | 18,097,000 | 22,734,000 | 17,866,000 | 16,929,000 | 16,438,000 | 29,538,000 | 19,220,000 | 17,742,000 | 19,020,000 | 19,920,000 | 17,452,000 | 26,349,000 | 28,412,000 | 25,690,000 | 34,630,000 | 42,228,000 | 39,966,000 | 47,160,000 | 49,297,000 | 54,073,000 | 52,028,000 | 54,165,000 | 53,136,000 | 55,775,000 | 56,278,000 | 60,722,000 | 58,975,000 | 52,206,000 |
| equity | |||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 229,424,632 and 198,666,994 as of june 30, 2025 and december 31, 2024, respectively | 1,095,295,000 | ||||||||||||||||||||||||||||||||
| accumulated deficit | -452,132,000 | -430,320,000 | -404,023,000 | -371,097,000 | -359,037,000 | -352,619,000 | -356,258,000 | -336,153,000 | -346,716,000 | -341,855,000 | -456,120,000 | -438,221,000 | -429,054,000 | -411,000,000 | -396,271,000 | -427,374,000 | -419,504,000 | -408,720,000 | -397,812,000 | -392,735,000 | -383,880,000 | -375,693,000 | -360,337,000 | -353,497,000 | -344,185,000 | -324,298,000 | -310,486,000 | -317,635,000 | |||||
| accumulated other comprehensive loss | -2,981,000 | -6,669,000 | -6,072,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | -1,946,000 | |||||||||||||||||||||||
| total shareholders' equity | 640,182,000 | 580,814,000 | 527,794,000 | 372,749,000 | 378,779,000 | 383,732,000 | 375,246,000 | 379,465,000 | 351,189,000 | 355,032,000 | 240,427,000 | 256,006,000 | 266,571,000 | 283,133,000 | 291,575,000 | 245,965,000 | 211,878,000 | 175,076,000 | 153,813,000 | 150,546,000 | 142,078,000 | 141,140,000 | 130,508,000 | 130,492,000 | 132,509,000 | 140,967,000 | 144,740,000 | 115,785,000 | 125,634,000 | 128,009,000 | 132,079,000 | 143,423,000 | 135,923,000 |
| non-controlling interest | 4,587,000 | 4,615,000 | |||||||||||||||||||||||||||||||
| total equity | 644,769,000 | 585,429,000 | 531,677,000 | 376,687,000 | 382,736,000 | 387,690,000 | 379,205,000 | 383,328,000 | 355,146,000 | 359,013,000 | 244,409,000 | 259,864,000 | 270,516,000 | 287,083,000 | 295,526,000 | 249,831,000 | 215,831,000 | 178,807,000 | 157,546,000 | 154,282,000 | 145,897,000 | 144,962,000 | 134,212,000 | 134,295,000 | 136,268,000 | 144,753,000 | 148,611,000 | 119,661,000 | 129,525,000 | 132,018,000 | 135,733,000 | 147,357,000 | 140,022,000 |
| total liabilities and equity | 702,474,000 | 650,792,000 | 611,969,000 | 400,404,000 | 403,395,000 | 405,787,000 | 401,939,000 | 401,194,000 | 372,075,000 | 375,451,000 | 273,947,000 | 279,084,000 | 288,258,000 | 306,103,000 | 315,446,000 | 267,283,000 | 242,180,000 | 207,219,000 | 183,236,000 | 188,912,000 | 188,125,000 | 184,928,000 | 181,372,000 | 183,592,000 | 190,341,000 | 196,781,000 | 202,776,000 | 172,797,000 | 185,300,000 | 188,296,000 | 196,455,000 | 206,332,000 | 192,228,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||
| trade and other receivables, no allowance for credit losses, as of march 31, 2025 and december 31, 2024 | 20,370,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of march 31, 2025 and december 31, 2024, respectively | 1,017,803,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of none and 223, as of december 31, 2024 and 2023, respectively | 37,763,000 | ||||||||||||||||||||||||||||||||
| deferred revenue | 600,000 | 600,000 | 332,000 | 332,000 | 2,223,000 | 2,434,000 | 2,474,000 | 2,416,000 | 2,339,000 | 2,407,000 | 2,397,000 | ||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 198,666,994 and 162,659,155 as of december 31, 2024 and 2023, respectively | 937,889,000 | ||||||||||||||||||||||||||||||||
| non-controlling interests | 3,883,000 | 3,938,000 | 3,957,000 | 3,958,000 | 3,959,000 | 3,863,000 | 3,957,000 | 3,981,000 | 3,982,000 | 3,858,000 | 3,945,000 | 3,950,000 | 3,951,000 | 3,866,000 | 3,953,000 | 3,731,000 | 3,733,000 | 3,736,000 | 3,819,000 | 3,822,000 | 3,704,000 | 3,803,000 | 3,759,000 | 3,786,000 | 3,871,000 | 3,876,000 | 3,891,000 | 4,009,000 | 3,654,000 | 3,934,000 | 4,099,000 | ||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of september 30, 2024 and december 31, 2023, respectively | 4,914,000 | ||||||||||||||||||||||||||||||||
| operating lease right of use asset | 1,079,000 | 1,127,000 | 1,174,000 | 1,219,000 | 1,262,000 | 1,304,000 | 1,348,000 | 1,376,000 | 175,000 | 271,000 | 340,000 | 408,000 | 474,000 | 538,000 | 601,000 | 662,000 | 722,000 | 780,000 | 849,000 | 993,000 | 1,063,000 | 1,142,000 | |||||||||||
| other long-term receivables | 763,000 | 1,482,000 | 1,499,000 | 1,534,000 | 1,508,000 | 1,532,000 | 1,501,000 | 1,537,000 | 1,517,000 | 1,610,000 | 1,625,000 | ||||||||||||||||||||||
| operating lease liability | 228,000 | 218,000 | 209,000 | 199,000 | 190,000 | 120,000 | 28,000 | 59,000 | 59,000 | 145,000 | 229,000 | 312,000 | 392,000 | 469,000 | 544,000 | 618,000 | 689,000 | 828,000 | 904,000 | 954,000 | |||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 164,678,756 and 162,659,155 as of september 30, 2024 and december 31, 2023, respectively | 745,792,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of june 30, 2024 and december 31, 2023, respectively | 9,548,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of june 30, 2024 and december 31, 2023, respectively | 739,762,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of march 31, 2024 and december 31, 2023, respectively | 854,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of march 31, 2024 and december 31, 2023, respectively | 738,297,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223 as of december 31, 2023 and 2022, respectively | 816,000 | ||||||||||||||||||||||||||||||||
| property, plant and equipment and other assets held for sale | 346,000 | 12,375,000 | |||||||||||||||||||||||||||||||
| deposits for assets held for sale | 6,000,000 | ||||||||||||||||||||||||||||||||
| asset retirement obligation and other liabilities held for sale | 5,636,000 | ||||||||||||||||||||||||||||||||
| share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 162,659,155 and 157,682,531 as of december 31, 2023 and 2022, respectively | 733,450,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of september 30, 2023 and december 31, 2022, respectively | 11,465,000 | ||||||||||||||||||||||||||||||||
| investments accounted for at fair value | 26,069,000 | 17,373,000 | 16,374,000 | 19,329,000 | 22,865,000 | 21,302,000 | 35,636,000 | 38,538,000 | 3,052,000 | 1,828,000 | 2,254,000 | 779,000 | 566,000 | 658,000 | 366,000 | 321,000 | 721,000 | 1,166,000 | 1,823,000 | 1,290,000 | 659,000 | ||||||||||||
| convertible note | 46,610,000 | 59,206,000 | 59,259,000 | ||||||||||||||||||||||||||||||
| accounts payable and other accrued liabilities | 6,084,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 160,463,370 and 157,682,531 as of september 30, 2023 and december 31, 2022, respectively | 717,564,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of june 30, 2023 and december 31, 2022, respectively | 2,930,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,238,796 and 157,682,531 as of june 30, 2023 and december 31, 2022, respectively | 699,851,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, as of march 31, 2023 and december 31, 2022, respectively | 2,098,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,029,412 and 157,682,531 as of march 31, 2023 and december 31, 2022, respectively | 698,833,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223 as of december 31, 2022 and 2021, respectively | 519,000 | ||||||||||||||||||||||||||||||||
| asset retirement obligation | 9,595,000 | 14,531,000 | 13,927,000 | 13,957,000 | 13,660,000 | 13,648,000 | 13,540,000 | 13,189,000 | 12,907,000 | 20,360,000 | 19,882,000 | 19,404,000 | 20,701,000 | 20,217,000 | 19,347,000 | 19,399,000 | 19,014,000 | 18,684,000 | 17,305,000 | 17,150,000 | 17,249,000 | 12,889,000 | 7,749,000 | ||||||||||
| share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 157,682,531 and 156,262,199 as of december 31, 2022 and 2021, respectively | 698,493,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,946,000 | -2,581,000 | 221,000 | 3,709,000 | 1,943,000 | 2,478,000 | 1,764,000 | 2,661,000 | 2,308,000 | 2,591,000 | 2,762,000 | 3,141,000 | 3,177,000 | 2,936,000 | 3,707,000 | 2,946,000 | 1,671,000 | 1,602,000 | 1,779,000 | 2,556,000 | 3,552,000 | 2,582,000 | 2,787,000 | ||||||||||
| trade and other receivables, net of allowance for credit losses of 223 and 223, respectively | 1,795,000 | 3,019,000 | 3,672,000 | 3,954,000 | |||||||||||||||||||||||||||||
| prepaid expenses and other assets | 9,182,000 | 8,162,000 | 2,454,000 | 1,568,000 | 1,989,000 | 1,490,000 | 1,933,000 | 1,313,000 | 1,903,000 | 1,274,000 | 1,957,000 | 1,647,000 | 870,000 | 1,257,000 | 1,105,000 | 7,981,000 | 1,591,000 | 1,577,000 | 1,878,000 | 2,609,000 | 1,263,000 | 1,369,000 | |||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||
| current portion of operating lease liability | 202,000 | 312,000 | 333,000 | 324,000 | 315,000 | 306,000 | 298,000 | 289,000 | 281,000 | 273,000 | 277,000 | 295,000 | 308,000 | 275,000 | |||||||||||||||||||
| current portion of asset retirement obligation | 219,000 | 219,000 | 220,000 | 27,000 | 131,000 | 131,000 | 131,000 | 131,000 | 46,000 | 46,000 | 46,000 | 32,000 | 32,000 | 270,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 360,000 | 751,000 | |||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,607,156 at september 30, 2022 and 156,262,199 at december 31, 2021 | 696,808,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,569,420 at june 30, 2022 and 156,262,199 at december 31, 2021 | 695,404,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,180,248 at march 31, 2022 and 156,262,199 at december 31, 2021 | 690,424,000 | ||||||||||||||||||||||||||||||||
| current portion of warrant liabilities | 8,899,000 | 11,571,000 | 8,573,000 | 2,499,000 | |||||||||||||||||||||||||||||
| share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 156,262,199 at december 31, 2021 and 134,311,033 at december 31, 2020 | 685,903,000 | ||||||||||||||||||||||||||||||||
| trade and other receivables | 4,358,000 | 1,132,000 | 1,177,000 | 1,169,000 | 964,000 | 853,000 | 1,217,000 | 961,000 | 850,000 | 864,000 | 962,000 | 3,445,000 | 2,233,000 | 328,000 | 3,488,000 | 498,000 | 550,000 | 9,270,000 | |||||||||||||||
| current portion of held for sale asset retirement obligation | 242,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 154,494,078 at september 30, 2021 and 134,311,033 at december 31, 2020 | 670,861,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 148,597,701 at june 30, 2021 and 134,311,033 at december 31, 2020 | 629,618,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 140,816,496 at march 31, 2021 and 134,311,033 at december 31, 2020 | 581,135,000 | ||||||||||||||||||||||||||||||||
| current portion of loans and borrowings | 7,898,000 | 15,613,000 | 14,800,000 | 722,000 | 3,512,000 | 3,463,000 | 3,365,000 | 3,318,000 | 6,573,000 | 6,399,000 | 3,309,000 | ||||||||||||||||||||||
| warrant liabilities | 2,751,000 | 1,468,000 | 3,177,000 | 5,412,000 | 7,142,000 | 7,396,000 | 4,265,000 | 2,928,000 | 2,725,000 | 3,153,000 | 6,122,000 | 3,663,000 | 2,116,000 | ||||||||||||||||||||
| share capitalcommon shares, without par value, unlimited shares authorized; shares issued and outstanding 134,311,033 at december 31, 2020 and 100,735,889 at december 31, 2019 | 549,317,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 130,273,504 at september 30, 2020 and 100,735,889 at december 31, 2019 | 540,690,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 120,534,705 at june 30, 2020 and 100,735,889 at december 31, 2019 | 523,196,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 114,945,157 at march 31, 2020 and 100,735,889 at december 31, 2019 | 513,692,000 | ||||||||||||||||||||||||||||||||
| plant, property and equipment | 27,089,000 | 28,193,000 | 29,017,000 | ||||||||||||||||||||||||||||||
| loans and borrowings | 15,909,000 | 17,055,000 | 17,640,000 | 17,251,000 | 21,198,000 | 22,885,000 | 24,701,000 | 25,134,000 | 23,230,000 | 24,559,000 | 29,306,000 | ||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 98,188,502 at september 30, 2019 and 91,445,066 at december 31, 2018 | 487,668,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 95,551,357 at june 30, 2019 and 91,445,066 at december 31, 2018 | 481,053,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 93,102,682 at march 31, 2019 and 91,445,066 at december 31, 2018 | 472,987,000 | ||||||||||||||||||||||||||||||||
| mineral properties held for sale | 5,000,000 | 5,000,000 | 5,200,000 | ||||||||||||||||||||||||||||||
| plant and equipment | 30,616,000 | 31,416,000 | 32,251,000 | 33,918,000 | 34,762,000 | 36,126,000 | 38,859,000 | 27,915,000 | |||||||||||||||||||||||||
| intangible assets | 2,502,000 | 2,502,000 | 2,707,000 | 5,594,000 | 6,097,000 | 8,899,000 | |||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 89,529,624 at september 30, 2018 and 74,366,824 at december 31, 2017 | 462,319,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 86,646,509 at june 30, 2018 and 74,366,824 at december 31, 2017 | 453,555,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 75,977,269 at march 31, 2018 and 74,366,824 at december 31, 2017 | 431,818,000 | ||||||||||||||||||||||||||||||||
| notes receivable and other | 1,740,000 | 1,848,000 | 1,663,000 | 1,080,000 | 1,209,000 | ||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at september 30, 2017 and 66,205,153 at december 31, 2016 | 425,120,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,566,637 at june 30, 2017 and 66,205,153 at december 31, 2016 | 421,952,000 | ||||||||||||||||||||||||||||||||
| share capital common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,219,864 at march 31, 2017 and 66,205,153 at december 31, 2016 | 420,556,000 | ||||||||||||||||||||||||||||||||
| share capital (note 7) common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at september 30, 2016 and 46,519,132 at december 31, 2015 | 410,241,000 | ||||||||||||||||||||||||||||||||
| share capital (note 9) common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at march 31, 2016 and 46,519,132 at december 31, 2015 | 384,052,000 |
We provide you with 20 years of balance sheets for Energy Fuels stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Fuels. Explore the full financial landscape of Energy Fuels stock with our expertly curated balance sheets.
The information provided in this report about Energy Fuels stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.