enCore Energy Corp. Common Shares · EU.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $430.42M − (Liabilities $172.04M + Equity $229.25M) = $29.14M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$52.40M
12.2%
$12.70M
32.0%
Assets
PPE
$44.24M
10.3%
-$252.01M
-85.1%
Assets
Other
$333.78M
77.5%
$277.00M
487.9%
Liabilities + Equity
Accounts payable
$12.43M
3.1%
$4.97M
66.6%
Liabilities + Equity
Long-term debt
$109.99M
27.4%
$109.99M
—
Liabilities + Equity
Other liabilities
$49.62M
12.4%
-$17.09M
-25.6%
Liabilities + Equity
Equity
$229.25M
57.1%
-$56.49M
-19.8%