Encore Energy Corp (EU.VN)
2.220 -0.100 (-4.31%) 12:26 ET [TSX Venture]
2.210 x 1,200 2.230 x 9,800
Realtime by (Cboe BZX)
2.210 x 1,200 2.230 x 9,800
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,701 | 7,493 | 2,512 | 9,136 | 5,178 |
| Marketable Securities | 24,046 | 16,886 | 3,162 | N/A | N/A |
| Receivables | N/A | 931 | 1,245 | 624 | 254 |
| Inventories | 20,967 | 9 | N/A | N/A | N/A |
| Other current assets | 2,700 | 0 | 3,729 | 1,731 | 0 |
| TOTAL | $87,414 | $25,320 | $10,648 | $11,491 | $5,432 |
| Non-Current Assets | |||||
| PPE Net | 296,249 | 287,924 | 147,739 | 137,144 | 8,089 |
| Investments And Advances | 837 | 3,047 | 785 | 4,772 | 474 |
| Intangibles | 471 | 514 | 528 | 509 | 512 |
| Other Non-Current Assets | 7,751 | 7,768 | 63,829 | 4,580 | 3,876 |
| TOTAL | $305,308 | $299,253 | $212,882 | $147,005 | $12,952 |
| Total Assets | $392,722 | $324,573 | $223,529 | $158,496 | $18,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,108 | N/A | N/A | N/A | 330 |
| Accounts payable and accrued liabilities | 7,464 | 3,576 | 3,105 | 5,802 | 368 |
| TOTAL | $30,080 | $6,274 | $3,631 | $5,891 | $706 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,239 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | -15,888 | 10,828 | 4,752 | 4,153 | 5,231 |
| TOTAL | $44,100 | $30,362 | $4,849 | $4,319 | $5,234 |
| Total Liabilities | $74,180 | $36,637 | $8,479 | $10,210 | $5,940 |
| Shareholders' Equity | |||||
| Common Shares | 380,325 | 328,246 | 190,610 | 161,943 | 28,305 |
| Retained earnings | -150,848 | -71,253 | -48,867 | -26,806 | -18,385 |
| Other shareholders' equity | -3,597 | 11,758 | 57,089 | 553 | 392 |
| TOTAL | $285,736 | $287,937 | $215,050 | $148,286 | $12,444 |
| Total Liabilities And Equity | $359,916 | $324,573 | $223,529 | $158,496 | $18,384 |