enCore Energy Corp. Balance Sheet
EU|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
enCore Energy Corp. had $430M in total assets and $229M in shareholders' equity as of FY2025. Total debt was $110M against $52M in cash, resulting in $58M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $52.4M | $39.7M |
| Accounts Receivable | $4.9M | - |
| Inventory | $5.3M | $21.0M |
| Current Assets | $109.8M | $87.4M |
| PP&E (Net) | $41.2M | $16.3M |
| Total Assets | $430.4M | $392.7M |
| Current Liabilities | $13.7M | $30.1M |
| Total Debt | $110.0M | - |
| Shareholders' Equity | $229.2M | $285.7M |