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ENERGY FUELS INC./  CA2926717083  /

Toronto
9/28/2023  4:03:39 PM Chg. +0.51 Volume Bid4:03:45 PM Ask4:03:45 PM Market Capitalization Dividend Y. P/E Ratio
11.95CAD +4.46% 160,269
Turnover: 1.9 mill.		 11.95Bid Size: 1,700 11.97Ask Size: 100 1.78 bill.CAD - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  107.2000   105.5000
Intangible Assets
  -   -
Long-Term Investments
  .8000   38.5000
Fixed Assets
  -   -
Inventories
  27.6000   30.8000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  20.2000   112.5000
Current Assets
  52.5000   149.3000
Total Assets
  183.2000   315.4000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  3.3000   5.8000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  25.7000   19.9000
Share Capital
  549.3170   685.9000
Total Equity
  157.5000   295.5000
Minority Interests
  3.7000   4
Total liabilities equity
  183.2000   315.4000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1.7000   3.2000
Depreciation (total)
  -   -
Operating Result
  -24.6000   -35.4000
Interest Income
  -1   -.0500
Income Before Taxes
  -27.9000   1.4000
Income Taxes
  0.0000   0.0000
Minority Interests Profit
  .1000   .0900
Net Income
  -27.8000   1.5000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.2300   0.0100
Dividend per Share
  0.0000   0.0000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -32.2000   -29.3000
Cash Flow from Investing Activities
  3.6000   3.2000
Cash Flow from Financing
  36.6000   117.9000
Decrease / Increase in Cash
  8.1000   91.8000
Employees
  94   103