Financials
EFR Energy Fuels, Inc. (TOR)
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- Last: 22.940
- Change: +3.06 (+15.39%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 55.52 M | N/A | N/A | 142.13 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 41.74 M | 535.35 K | N/A | 2.35 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 41.74 M | 535.35 K | N/A | 2.35 M |
| Inventory | 95.65 M | 51.25 M | 51.70 M | 38.87 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.30 M | 3.33 M | 29.68 M | N/A |
| Total Current Assets | 331.05 M | N/A | N/A | N/A |
| Gross Property, Plant and Equipment | N/A | 241.10 M | N/A | 178.68 M |
| Accumulated Depreciation | 60.13 M | N/A | 44.95 M | 45.39 M |
| Net Property, Plant and Equipment | 479.66 M | 193.73 M | 1.86 M | N/A |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 10.94 M | 2.44 M | 3.34 M | 0.00 |
| Total Assets | 880.13 M | 530.00 M | 371.18 M | 398.46 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | 1.33 M | N/A | 3.84 M |
| Accrued Expenses | 18.79 M | 5.49 M | 3.97 M | 3.44 M |
| Short Term Borrowings | 996.67 K | 0.00 | 0.00 | 409.26 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 1.17 M | N/A | N/A | N/A |
| Other Current Liabilities | 64.31 M | 0.00 | 21.27 M | -932.21 K |
| Total Current Liabilities | 85.27 M | N/A | 25.23 M | N/A |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -104.12 K | -143.07 K | -123.68 K | -116.60 K |
| Other Non-Current Liabilities | 30.21 M | 29.98 M | 14.79 M | 0.00 |
| Total Liabilities | 115.48 M | 29.98 M | 40.02 M | 0.00 |
| Total Preferred Equity | N/A | N/A | N/A | N/A |
| Common Stock | N/A | N/A | 946.42 M | 866.40 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -581.07 M | -469.76 M | 0.00 | -500.55 M |
| Treasury Stock | N/A | N/A | N/A | N/A |
| Total Common Equity | 759.07 M | 494.80 M | 325.77 M | 0.00 |
| Total Equity | 759.07 M | 494.80 M | 325.77 M | 0.00 |
| Total Liabilities and Shareholders' Equity | 880.13 M | 530.00 M | 371.18 M | 398.46 M |
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