Financials
EFR Energy Fuels, Inc. (TOR)
-
- Last: 9.050
- Change: +0.15 (+1.69%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 105.07 M | 55.52 M | 64.11 M | 33.65 M |
| Short Term Investments | 129.01 M | N/A | 136.65 M | N/A |
| Accounts Receivable | 19.73 M | 41.74 M | 6.33 M | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 19.73 M | 41.74 M | 6.33 M | N/A |
| Inventory | 97.41 M | 95.65 M | N/A | 32.19 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 8.90 M | 9.30 M | N/A | N/A |
| Total Current Assets | 369.71 M | 331.05 M | 261.98 M | 285.04 M |
| Gross Property, Plant and Equipment | 553.24 M | N/A | 281.63 M | N/A |
| Accumulated Depreciation | 63.31 M | 60.13 M | 54.13 M | 52.67 M |
| Net Property, Plant and Equipment | 489.93 M | 479.66 M | 227.51 M | 224.68 M |
| Goodwill and Other Intangibles | 6.68 M | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 11.14 M | 10.94 M | 0.00 | 9.42 M |
| Total Assets | 936.65 M | 880.13 M | 540.93 M | 0.00 |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.76 M | N/A | 5.01 M | 3.07 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 996.67 K | 0.00 | 298.30 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 | 1.17 M | N/A | N/A |
| Other Current Liabilities | 35.88 M | 64.31 M | 5.38 M | 0.00 |
| Total Current Liabilities | 60.84 M | 85.27 M | 14.55 M | N/A |
| Long Term Debt | 0.00 | 0.00 | 1.28 M | 1.38 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | -38.74 K | -76.91 K | -25.92 K | -1.37 K |
| Other Non-Current Liabilities | 33.23 M | 30.21 M | 16.22 M | 26.89 M |
| Total Liabilities | 94.07 M | 115.48 M | 32.04 M | 28.27 M |
| Total Preferred Equity | 0.00 | N/A | N/A | N/A |
| Common Stock | 1.46 B | N/A | 1.01 B | 1.01 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -619.34 M | -581.07 M | -501.33 M | -491.29 M |
| Treasury Stock | 0.00 | N/A | N/A | N/A |
| Total Common Equity | 835.94 M | 759.07 M | 503.57 M | 518.30 M |
| Total Equity | 835.94 M | 759.07 M | 503.57 M | 518.30 M |
| Total Liabilities and Shareholders' Equity | 936.65 M | 880.13 M | 540.93 M | 0.00 |
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