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ENERGY FUELS INC./  CA2926717083  /

Toronto
12/6/2023  10:00:00 PM Chg. -0.06 Volume Bid10:11:40 PM Ask10:11:40 PM Market Capitalization Dividend Y. P/E Ratio
10.09CAD -0.59% 413,452
Turnover: 4.19 mill.		 10.06Bid Size: 200 10.11Ask Size: 100 1.59 bill.CAD - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  107.2000   105.5000   12.4000
Intangible Assets
  -   -   -
Long-Term Investments
  .8000   38.5000   19.3000
Fixed Assets
  -   -   -
Inventories
  27.6000   30.8000   38.2000
Accounts Receivable
  -   -   .5000
Cash and Cash Equivalents
  20.2000   112.5000   62.8000
Current Assets
  52.5000   149.3000   135.6000
Total Assets
  183.2000   315.4000   273.9000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  3.3000   5.8000   6.9000
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  25.7000   19.9000   29.5000
Share Capital
  549.3170   685.9000   698.5000
Total Equity
  157.5000   295.5000   240.4000
Minority Interests
  3.7000   4   4
Total liabilities equity
  183.2000   315.4000   273.9000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1.7000   3.2000   12.5000
Depreciation (total)
  -   -   -
Operating Result
  -24.6000   -35.4000   -44.9000
Interest Income
  -1   -.0500   -
Income Before Taxes
  -27.9000   1.4000   -59.9000
Income Taxes
  0.0000   0.0000   0.0000
Minority Interests Profit
  .1000   .0900   .1000
Net Income
  -27.8000   1.5000   -63.7000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.2300   0.0100   -0.3800
Dividend per Share
  0.0000   0.0000   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -32.2000   -29.3000   -49.7000
Cash Flow from Investing Activities
  3.6000   3.2000   -7
Cash Flow from Financing
  36.6000   117.9000   7.8000
Decrease / Increase in Cash
  8.1000   91.8000   -
Employees
  94   103   129