Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
929.92
759.07
494.80
325.77
0.00
0.00
Shareholder's Funds
929.92
759.07
494.80
325.77
0.00
0.00
Minority Interest
5.71
5.58
5.22
5.40
4.99
0.00
Long-Term Borrowings
926.20
1.00
0.00
0.00
0.41
0.00
Secured Loans
926.20
1.00
0.00
0.00
0.41
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.65
30.21
29.98
14.79
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.34
28.06
14.40
13.00
0.00
0.00
Total Non-Current Liabilities
956.85
30.21
29.98
14.79
0.00
0.00
Current Liabilities
Trade Payables
7.25
0.00
1.33
0.00
3.84
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
29.34
28.06
14.40
13.00
0.00
0.00
Total Current Liabilities
42.81
85.27
0.00
25.23
0.00
0.00
Total Liabilities
1,935.30
880.13
530.00
371.18
398.46
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.48
0.00
241.10
0.00
178.68
0.00
Less: Accumulated Depreciation
72.77
60.13
0.00
44.95
45.39
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
523.71
479.66
193.73
1.86
0.00
0.00
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
82.57
51.62
2.02
51.91
74.33
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.94
10.94
2.44
3.34
0.00
0.00
Total Non-Current Assets
621.20
549.08
530.00
371.18
398.46
0.00
Current Assets Loans & Advances
Current Investments
1,092.63
0.00
175.43
0.00
0.62
0.00
Inventories
100.74
95.65
51.25
51.70
38.87
0.00
Sundry Debtors
21.92
41.74
0.54
0.00
2.35
0.00
Cash and Bank
88.74
55.52
0.00
0.00
142.13
0.00
Other Current Assets
1,306.81
321.76
-3.33
-29.68
0.00
0.00
Short Term Loans and Advances
2.78
12.58
0.54
0.00
2.65
0.00
Total Current Assets
1,314.10
331.05
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
1,271.29
245.79
0.00
-25.23
0.00
0.00
Total Current Assets Excluding Current Investments
1,314.10
331.05
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,935.30
880.13
530.00
371.18
398.46
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
926.20
1.00
0.00
0.00
0.41
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Energy Fuels, Inc.
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
929.92
368.37
561.55
152.44%
Shareholder's Funds
929.92
368.37
561.55
152.44%
Minority Interest
5.71
0
5.71
0.00%
Long-Term Borrowings
926.20
612.61
313.59
51.19%
Secured Loans
926.20
612.61
313.59
51.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.59
-1.59
-100.00%
Other Long Term Liabilities
30.65
114.17
-83.52
-73.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.34
33.54
-4.20
-12.52%
Total Non-Current Liabilities
956.85
726.34
230.51
31.74%
Current Liabilities
Trade Payables
7.25
19.97
-12.72
-63.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.34
33.54
-4.20
-12.52%
Total Current Liabilities
42.81
52.12
-9.31
-17.86%
Total Liabilities
1,935.30
1,146.83
788.47
68.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.48
366.81
229.67
62.61%
Less: Accumulated Depreciation
72.77
49.88
22.89
45.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
523.71
316.93
206.78
65.24%
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
82.57
225.71
-143.14
-63.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.94
3.21
5.73
178.50%
Total Non-Current Assets
621.20
586.59
34.61
5.90%
Current Assets Loans & Advances
Current Investments
1,092.63
73.52
1,019.11
1,386.17%
Inventories
100.74
12.27
88.47
721.03%
Sundry Debtors
21.92
5.33
16.59
311.26%
Cash and Bank
88.74
465.92
-377.18
-80.95%
Other Current Assets
1,306.81
557.04
749.77
134.60%
Short Term Loans and Advances
2.78
0
2.78
0.00%
Total Current Assets
1,314.10
560.23
753.87
134.56%
Net Current Assets (Including Current Investments)
1,271.29
508.11
763.18
150.20%
Total Current Assets Excluding Current Investments
1,314.10
560.23
753.87
134.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,935.30
1,146.83
788.47
68.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
926.20
612.61
313.59
51.19%
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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