Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
410.95
345.43
291.38
189.07
15.87
7.91
Shareholder's Funds
410.95
345.43
291.38
189.07
15.87
7.91
Minority Interest
47.18
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.19
25.60
0.11
0.10
0.43
0.00
Secured Loans
0.19
25.60
0.11
0.10
0.43
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.80
36.87
0.00
0.00
0.00
0.00
Other Long Term Liabilities
63.42
51.53
6.57
5.51
6.67
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.33
14.28
6.44
5.29
6.67
0.00
Total Non-Current Liabilities
63.42
76.90
6.57
5.51
6.67
0.00
Current Liabilities
Trade Payables
43.07
8.05
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.33
14.28
6.44
5.29
6.67
0.00
Total Current Liabilities
43.26
8.28
4.92
7.51
0.90
0.38
Total Liabilities
564.81
430.61
302.87
202.09
23.44
8.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.22
385.14
200.54
175.18
0.00
0.00
Less: Accumulated Depreciation
6.16
2.86
0.36
0.32
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.07
382.29
200.18
174.86
10.32
5.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.35
14.14
75.12
11.92
5.55
0.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
439.09
397.23
288.44
187.43
16.52
5.46
Current Assets Loans & Advances
Current Investments
34.58
22.27
4.28
0.00
0.00
0.00
Inventories
30.15
0.01
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
57.10
9.88
3.40
11.65
6.60
2.79
Other Current Assets
121.84
32.16
7.69
11.65
6.60
2.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
125.72
33.39
14.43
14.65
6.93
2.83
Net Current Assets (Including Current Investments)
82.46
25.10
9.51
7.14
6.03
2.45
Total Current Assets Excluding Current Investments
125.72
33.39
14.43
14.65
6.93
2.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
564.81
430.61
302.87
202.09
23.44
8.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.19
25.60
0.11
0.10
0.43
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of enCore Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.95
447.84
-36.89
-8.24%
Shareholder's Funds
410.95
447.84
-36.89
-8.24%
Minority Interest
47.18
0
47.18
0.00%
Long-Term Borrowings
0.19
0.09
0.10
111.11%
Secured Loans
0.19
0.09
0.10
111.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.80
0
38.80
0.00%
Other Long Term Liabilities
63.42
2.95
60.47
2,049.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.33
0
24.33
0.00%
Total Non-Current Liabilities
63.42
2.95
60.47
2,049.83%
Current Liabilities
Trade Payables
43.07
0
43.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.33
0
24.33
0.00%
Total Current Liabilities
43.26
2.63
40.63
1,544.87%
Total Liabilities
564.81
453.43
111.38
24.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.22
1.13
431.09
38,149.56%
Less: Accumulated Depreciation
6.16
0.70
5.46
780.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.07
0.43
425.64
98,986.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.35
0
12.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
439.09
378.88
60.21
15.89%
Current Assets Loans & Advances
Current Investments
34.58
0.16
34.42
21,512.50%
Inventories
30.15
0
30.15
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
57.10
73.85
-16.75
-22.68%
Other Current Assets
121.84
74.28
47.56
64.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
125.72
74.55
51.17
68.64%
Net Current Assets (Including Current Investments)
82.46
71.92
10.54
14.66%
Total Current Assets Excluding Current Investments
125.72
74.55
51.17
68.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
564.81
453.43
111.38
24.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.19
0.09
0.10
111.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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