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EU Balance Sheet

Assets, liabilities, and equity analysis

EU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
133.519M133.519M109.814M129.136M49.918M54.038M87.414M104.325M154.834M
41.562M41.562M52.403M91.933M26.897M29.704M39.701M46.349M76.277M
Short-Term Investments
70.117M70.117M43.591M24.288M11.357M14.817M24.046M20.565M21.926M
Cash & Short-Term Investments
111.679M111.679M95.994M116.221M38.254M44.521M63.747M66.913M98.203M
5.039M5.039M4.944M0.000.000.000.001.688M0.00
9.934M9.934M5.317M10.986M9.678M6.182M20.967M35.724M46.563M
Total Assets
451.663M451.663M430.422M441.901M359.379M362.607M392.722M419.164M581.933M
43.561M43.561M44.243M302.191M299.251M299.126M296.249M305.839M414.159M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
1.256M1.256M1.465M1.466M1.475M1.467M471K492K676K
Long-Term Investments
0.000.000.000.00332K224K837K755K1.721M
Total Current Liabilities
12.053M12.053M13.680M9.466M19.721M18.361M30.080M27.128M33.048M
128K128K12.434M9.310M9.600M8.210M7.464M5.546M4.272M
314K314K186K0.0010.054M10.054M20.108M21.187M28.369M
Total Liabilities
170.463M170.463M172.042M164.145M64.460M62.683M74.180M38.662M48.587M
110.220M110.220M109.986M109.315M0.000.000.000.000.00
113.540M113.540M113.249M109.805M10.297M10.336M20.440M21.584M28.967M
Net Debt (Cash)
71.978M71.978M60.846M17.872M-16.600M-19.368M-19.261M-24.765M-47.310M
Total Shareholders' Equity
254.779M254.779M229.245M248.569M264.676M267.858M285.736M342.824M479.955M
Common Stock
409.567M409.567M382.842M382.009M381.861M380.868M380.325M390.881M531.518M
-202.300M-202.300M-207.704M-186.179M-181.417M-175.091M-150.848M-100.852M-115.926M
11.0811.088.0313.642.532.942.913.854.69
0.450.450.490.440.040.040.070.060.06

EU Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
109.814M87.414M25.319M10.554M9.137M5.436M1.664M691K
52.403M39.701M7.493M2.490M7.264M5.182M1.642M678K
Short-Term Investments
43.591M24.046M16.886M3.135M0.000.000.000.00
Cash & Short-Term Investments
95.994M63.747M24.379M5.624M7.264M5.182M1.642M678K
4.944M0.00931K1.234M496K199K22K9K
5.317M20.967M9K-2.983M0.000.000.00-13K
Total Assets
430.422M392.722M326.567M221.564M125.987M18.398M4.881M4.655M
44.243M296.249M289.919M146.440M109.046M8.095M2.955M3.615M
0.000.000.000.000.000.000.000.00
Intangible Assets
1.465M471K514K524K389K513K197K264K
Long-Term Investments
0.00837K3.047M778K3.775M475K0.0085K
Total Current Liabilities
13.680M30.080M6.281M3.599M4.684M707K224K222K
12.434M7.464M3.582M3.078M4.613M288K40K28K
186K20.108M0.000.000.00331K0.000.00
Total Liabilities
172.042M74.180M64.601M8.405M8.118M5.945M224K222K
109.986M0.0019.239M0.000.000.000.000.00
113.249M20.440M19.711M179K197K340K0.000.00
Net Debt (Cash)
60.846M-19.261M12.218M-2.311M-7.067M-4.843M-1.642M-678K
Total Shareholders' Equity
229.245M285.736M261.966M213.159M117.869M12.453M4.657M4.433M
Common Stock
382.842M380.325M308.198M188.934M128.538M28.326M15.781M17.517M
-207.704M-150.848M-89.456M-48.438M-25.577M-18.398M-12.447M-14.480M
8.032.914.032.931.957.697.443.11
0.490.070.080.000.000.030.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About enCore Energy Corp.

enCore Energy Corp. is a U.S.-based company primarily engaged in the acquisition, exploration, and development of uranium resource properties. The firm maintains significant holdings across several key states. In New Mexico, enCore wholly owns the Crownpoint and Hosta Butte uranium project, which spans 3,020 acres within the Grants Uranium Belt. Its portfolio there also includes a full interest in the West Largo project, covering approximately 3,840 acres in McKinley County. Furthermore, the company holds complete ownership of the Ambrosia Lake - Treeline property, featuring 24,555 acres of deeded mineral rights and around 1,700 acres of unpatented mining claims, alongside Checkerboard mineral rights encompassing approximately 300,000 acres, both situated within the Grants Uranium District. Additionally, enCore possesses an interest in the Marquez-Juan Tafoya property, comprising 14,582 acres across McKinley and Sandoval counties, and the Nose Rock project, which consists of 42 unpatented lode mining claims totaling roughly 800 acres in McKinley County. Beyond New Mexico, enCore Energy Corp. fully controls the Dewey Burdock project in South Dakota, extending over about 12,613 surface acres and 16,962 net mineral acres. In Wyoming, it boasts 100% ownership of the Gas Hills project, which encompasses approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims. The company also maintains an interest in the White Canyon District and a broader Utah property package, featuring projects such as Geitus, Blue Jay, Marcy Look, and Cedar Mountain, all located northwest of the White Mesa Mill in Blanding County. Formerly operating as Wolfpack Gold Corp., the organization rebranded to enCore Energy Corp. in August 2014 and maintains its principal office in Corpus Christi, Texas.

Corpus Christi, TX
196 employees
Energy / Uranium
Sector
Energy
Industry
Uranium
CEO
Robert J. Willette