Financials
EFR Energy Fuels, Inc. (TOR)
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- Last: 22.940
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 130.74 M | 97.55 M | 105.07 M | 55.52 M |
| Short Term Investments | 196.61 M | 172.49 M | 129.01 M | N/A |
| Accounts Receivable | 11.18 M | 447.56 K | 19.73 M | 41.74 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 11.18 M | 447.56 K | 19.73 M | 41.74 M |
| Inventory | 103.46 M | 104.38 M | 97.41 M | 95.65 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 7.27 M | 9.16 M | 8.90 M | 9.30 M |
| Total Current Assets | 454.86 M | 394.20 M | 369.71 M | 331.05 M |
| Gross Property, Plant and Equipment | 576.22 M | 543.26 M | 553.24 M | N/A |
| Accumulated Depreciation | 69.21 M | 64.20 M | 63.31 M | 60.13 M |
| Net Property, Plant and Equipment | 507.01 M | 479.06 M | 489.93 M | 479.66 M |
| Goodwill and Other Intangibles | 6.23 M | 6.19 M | 6.68 M | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 10.42 M | 10.35 M | 11.14 M | 10.94 M |
| Total Assets | 1.06 B | 958.53 M | 936.65 M | 880.13 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.92 M | 6.70 M | 9.76 M | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 996.67 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 0.00 | 0.00 | 0.00 | 1.17 M |
| Other Current Liabilities | 12.88 M | 23.75 M | 35.88 M | 64.31 M |
| Total Current Liabilities | 39.57 M | 48.67 M | 60.84 M | 85.27 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | -370.50 K | -38.75 K | -38.74 K | -76.91 K |
| Other Non-Current Liabilities | 31.05 M | 30.07 M | 33.23 M | 30.21 M |
| Total Liabilities | 70.62 M | 78.74 M | 94.07 M | 115.48 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | N/A |
| Common Stock | 1.63 B | 1.49 B | 1.46 B | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -652.38 M | -616.93 M | -619.34 M | -581.07 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | N/A |
| Total Common Equity | 978.50 M | 873.53 M | 835.94 M | 759.07 M |
| Total Equity | 978.50 M | 873.53 M | 835.94 M | 759.07 M |
| Total Liabilities and Shareholders' Equity | 1.06 B | 958.53 M | 936.65 M | 880.13 M |
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