Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,962 | 71,492 | 73,001 | 38,603 | 47,455 |
| Marketable Securities | 141,302 | 126,411 | 89,638 | 80,854 | 101,154 |
| Receivables | 12,061 | 7,791 | 20,370 | 37,763 | 4,914 |
| Inventories | 74,354 | 76,496 | 67,684 | 66,504 | 35,910 |
| TOTAL | $326,906 | $288,900 | $256,880 | $230,187 | $193,923 |
| Non-Current Assets | |||||
| PPE Net | 62,092 | 57,259 | 57,031 | 55,187 | 43,548 |
| Investments And Advances | 32,403 | 30,013 | 20,954 | 15,890 | 12,130 |
| Other Non-Current Assets | 336,916 | 326,302 | 315,927 | 310,705 | 149,724 |
| TOTAL | $431,411 | $413,574 | $393,912 | $381,782 | $205,402 |
| Total Assets | $758,317 | $702,474 | $650,792 | $611,969 | $400,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,314 | 22,159 | 23,915 | 32,228 | 8,213 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 600 |
| TOTAL | $28,436 | $35,671 | $42,272 | $59,289 | $10,768 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 600 |
| Other Non-Current Liabilities | 22,587 | 22,062 | 23,118 | 21,060 | 12,968 |
| TOTAL | $22,318 | $22,034 | $23,091 | $21,003 | $12,949 |
| Total Liabilities | $50,754 | $57,705 | $65,363 | $80,292 | $23,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,287 | 230,675 | 216,669 | 210,241 | 196,603 |
| Common Shares | 1,174,490 | 1,095,295 | 1,017,803 | 937,889 | 745,792 |
| Retained earnings | -468,868 | -452,132 | -430,320 | -404,023 | -371,097 |
| Other shareholders' equity | 1,941 | 1,606 | -2,054 | -2,189 | 1,992 |
| TOTAL | $707,563 | $644,769 | $585,429 | $531,677 | $376,687 |
| Total Liabilities And Equity | $758,317 | $702,474 | $650,792 | $611,969 | $400,404 |