UUUU - Company ID 0001385849
The table below shows ENERGY FUELS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.74M | $38.60M | $57.45M | $62.82M | $112.52M | $20.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $1.17M |
| Inventory | $73.49M | $66.50M | $40.72M | $40.62M | $32.14M | $28.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $958.67M |
| $230.19M |
| $232.69M |
| $135.59M |
| $149.31M |
| $52.47M |
| Property, plant & equipment | $69.80M | $55.19M | $26.12M | $12.66M | $21.98M | $23.62M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.41B | $611.97M | $401.94M | $273.95M | $315.45M | $183.24M |
| Accounts payable | $5.29M | $7.51M | $1.01M | $3.65M | $3.04M | $483.00K |
| Total current liabilities | $31.23M | $59.29M | $10.36M | $18.62M | $6.12M | $12.31M |
| Long-term debt | $675.69M | - | - | - | - | - |
| Total liabilities | $729.28M | $80.29M | $22.73M | $29.54M | $19.92M | $25.69M |
| Retained earnings | -$489.66M | -$404.02M | -$356.26M | -$456.12M | -$396.27M | -$397.81M |
| Total equity | $678.40M | $527.79M | $375.25M | $240.43M | $291.57M | $153.81M |