Encore Energy Corp (EU.VN)
2.030 x 300 2.120 x 3500
Post-market by (Cboe BZX)
2.070 -0.150 (-6.76%) 03/26/25 [TSX Venture]
2.030 x 300 2.120 x 3500
Post-market 2.070 unch (unch) 16:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,701 | 46,349 | 55,750 | 90,091 | 7,493 |
| Marketable Securities | 24,046 | 20,565 | 16,025 | 17,594 | 16,886 |
| Receivables | N/A | 1,688 | 7,359 | 3,430 | 931 |
| Inventories | 20,967 | 35,724 | 34,032 | 12,794 | 9 |
| Other current assets | 2,700 | 0 | 0 | 0 | 0 |
| TOTAL | $87,414 | $104,325 | $113,165 | $123,909 | $25,320 |
| Non-Current Assets | |||||
| PPE Net | 296,249 | 305,839 | 302,702 | 291,490 | 287,924 |
| Investments And Advances | 837 | 755 | 1,258 | 1,250 | 3,047 |
| Intangibles | 471 | 493 | 494 | 501 | 514 |
| Other Non-Current Assets | 7,751 | 7,751 | 7,705 | 7,680 | 7,768 |
| TOTAL | $305,308 | $314,839 | $312,159 | $300,922 | $299,253 |
| Total Assets | $392,722 | $419,164 | $425,324 | $424,831 | $324,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,108 | 21,187 | 20,734 | 20,282 | N/A |
| Accounts payable and accrued liabilities | 7,464 | 5,546 | 3,122 | 3,487 | 3,576 |
| TOTAL | $30,080 | $27,128 | $24,154 | $24,085 | $6,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,239 |
| aiOther Non-Current Liabilities | -15,888 | -26,346 | -27,909 | -28,514 | 10,828 |
| TOTAL | $44,100 | $11,533 | $11,357 | $11,202 | $30,362 |
| Total Liabilities | $74,180 | $38,662 | $35,512 | $35,287 | $36,637 |
| Shareholders' Equity | |||||
| Common Shares | 380,325 | 390,881 | 388,477 | 382,522 | 328,246 |
| Retained earnings | -150,848 | -100,852 | -84,728 | -76,494 | -71,253 |
| Other shareholders' equity | -3,597 | 25,604 | 23,367 | 25,065 | 11,758 |
| TOTAL | $285,736 | $342,824 | $350,791 | $350,069 | $287,937 |
| Total Liabilities And Equity | $359,916 | $381,486 | $386,302 | $385,356 | $324,573 |