Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	95.99	63.75	24.38	7.62	9.19	6.60	2.13	0.93	1.56	0.10	0.33	0.73	6.31	8.57	9.07	4.57
Cash and cash equivalents	52.40	39.70	7.49	3.38	9.19	6.60	2.13	0.93	1.56	0.10	0.28	0.43	5.20	7.07	9.07	4.57
Short-term investments	43.59	24.05	16.89	4.25	0.00						0.05	0.31	1.10	1.50
Accounts receivable, net	4.94	0.00	0.93	1.67	0.63	0.25	0.03	0.01	0.04	0.01	0.02	0.06	0.05	0.10	0.13	0.02
Inventories	5.32	20.97	0.01	-4.04	-0.80	-0.32	-0.04	-0.02	-0.05	-0.02
Other current assets	3.56	2.70	0.00	9.05	1.74	0.07	0.00	0.02	0.01	0.03	0.02	0.01	0.05	0.00	0.01	0.01
Total current assets	109.81	87.41	25.32	14.31	11.56	6.93	2.16	0.94	1.61	0.11	0.35	0.80	6.35	8.67	9.21	4.59
Total non-current assets +	320.61	305.31	301.25	286.04	147.80	16.52	4.18	5.41	4.05	3.99	3.95	2.50	7.36	2.14	6.91	2.50
Property, plant and equipment, net					174.86	10.32	5.02
Goodwill
Intangible assets	1.47	0.47	0.51	0.71	0.49	0.65	0.26	0.36
Long-term investments	0.00	0.84	3.05	0.78	6.08	0.60
Other non-current assets
Total assets	430.42	392.72	326.57	300.34	159.36	23.44	6.34	6.35	5.66	4.11	4.30	3.30	13.72	10.82	16.12	7.09

Total current liabilities +	13.68	30.08	6.28	4.88	5.92	0.90	0.29	0.30	0.18	0.39	0.30	0.17	0.24	0.15	0.13	0.06
Accounts payable	12.43	7.46	3.58	4.17	5.84	0.37	0.05	0.04	0.02	0.08	0.08	0.12	0.17	0.12
Short-term debt	0.37	20.24	0.18	0.11	0.08	0.43
Current portion of long-term debt		20.11				0.42
Deferred revenue
Other current liabilities	0.87	2.38	2.52	0.59	0.01	0.10	0.24	0.27	0.16	0.31	0.23	0.05	0.07	0.04	0.13	0.06
Total non-current liabilities +	158.36	44.10	58.32	6.51	4.34	6.67	0.07	0.05	0.03	0.10	0.10	0.13	0.18
Long-term debt	109.99		19.24
Capital lease obligations	3.26	0.33	0.47	0.18	0.32	0.01
Other non-current liabilities
Total liabilities	172.04	74.18	64.60	11.39	10.27	7.57	0.29	0.30	0.18	0.39	0.30	0.17	0.24	0.15	0.13	0.06

Total stockholders' equity +	229.25	285.74	261.97	288.95	149.09	15.87	6.05	6.05	5.48	3.72	3.99	3.13	13.47	10.66	15.99	7.04
Common stock and paid-in capital	436.95	436.58	351.42	354.61	181.44	39.31	22.23	25.81	24.84	22.85	22.93	21.96	20.96	17.66	17.32	7.58
Retained earnings	-207.70	-150.85	-89.46	-65.66	-32.35	-23.44	-16.18	-19.76	-19.36	-19.13	-18.93	-18.83	-7.48	-7.00	-1.33	-0.54
Common shares outstanding	187	182	144	106	65	50	45	38	36	24	19	18	14	7	7	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	111.68	95.99	116.22	38.25	44.52	63.75	66.91	98.20	107.68	24.38	19.52	3.45	19.86	7.62	16.43	31.16	26.36	9.19	11.59	4.93	18.43	6.60	2.99	2.91	2.97	2.13	2.87	3.36	1.04	0.93	1.06	1.28	1.53	1.56	1.65	1.94	1.98	0.10	0.15	0.24	0.27	0.33	0.61	0.75	0.72	0.73	1.12	1.31	5.84	6.31	7.18	7.74	8.53	8.57	8.62	8.74	8.92	9.07	9.66	9.90	12.75	4.57	0.59	1.71	0.00
Cash and cash equivalents	41.56	52.40	91.93	26.90	29.70	39.70	46.35	76.28	90.09	7.49	2.67	0.70	4.38	3.38	12.71	25.96	26.36	9.19	11.59	4.93	18.43	6.60	2.46	2.91	2.97	2.13	2.87	3.36	1.04	0.93	1.06	1.28	1.53	1.56	1.65	1.94	1.98	0.10	0.15	0.24	0.27	0.28	0.52	0.37	0.33	0.43	0.71	0.61	4.76	5.20	5.97	6.69	7.05	7.07	8.62	8.74	8.92	9.07	9.66	9.90	12.75	4.57	0.59	1.71
Short-term investments	70.12	43.59	24.29	11.36	14.82	24.05	20.56	21.93	17.59	16.89	16.85	2.75	15.49	4.25	3.72	5.20							0.53																			0.05	0.09	0.38	0.39	0.31	0.41	0.70	1.08	1.10	1.21	1.05	1.48	1.50
Accounts receivable, net	5.04	4.94				0.00	1.69	7.36	3.43	0.93	1.48	2.04	2.78	1.67	1.23	1.16	0.97	0.63	0.38	0.37	0.58	0.25	0.02	0.05	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.02	0.03	0.05	0.01	0.01	0.02	0.01	0.02	0.02	0.04	0.03	0.06	0.04	0.06	0.06	0.05	0.05	0.05	0.01	0.10	0.08	0.06	0.08	0.13	0.05	0.00	0.01	0.02	0.01	0.01
Inventories	9.93	5.32	10.99	9.68	6.18	20.97	35.72	46.56	12.79	0.01	-2.00	-3.15	-3.40	-4.04	4.11	2.57	4.67		-0.49	-0.46	-0.73	-0.32
Other current assets	6.87	3.56	1.93	1.99	3.34	2.70		10.07		0.00	0.00	4.55	2.35	9.05	3.01	2.91	3.74	1.74	0.11	0.46	0.73	0.07	0.00	0.05	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01		0.01	0.02	0.00		0.02	0.01	0.02	0.02	0.04	0.16	0.11	0.12	4.87	0.55	0.05	0.05	0.00	0.01	0.00	0.01	0.03	0.00	0.01	-0.01	0.05	0.06	0.01
Total current assets	133.52	109.81	129.14	49.92	54.04	87.41	104.33	154.83	123.91	25.32	21.00	10.03	25.00	14.31	20.66	35.23	31.08	11.56	12.08	5.39	19.16	6.93	3.02	2.96	2.99	2.16	2.91	3.37	1.05	0.94	1.07	1.29	1.56	1.61	1.35	1.98	2.05	0.11	0.16	0.26	0.28	0.35	0.63	0.79	0.76	0.80	1.16	6.24	6.45	6.35	7.24	7.79	8.55	8.67	8.71	8.83	9.00	9.21	9.77	9.96	12.81	4.59	0.60	1.72
Total non-current assets +	318.14	320.61	312.77	309.46	308.57	305.31	314.84	427.10	300.92	301.25	294.94	386.23	385.57	286.04	151.49	191.65	145.31	147.80	24.24	28.63	16.58	16.52	4.39	6.53	4.23	4.18	5.53	5.24	5.33	5.41	4.73	4.80	4.49	4.05	3.99	3.93	4.02	3.99	3.79	3.68	3.68	3.95	2.97	2.67	2.73	2.50	2.38	3.25	4.38	7.36	7.79	7.64	2.23	2.14	7.05	6.97	6.93	6.91	6.43	6.23	2.51	2.50	2.48
Property, plant and equipment, net													276.20		200.09
Goodwill															0.70	0.71
Intangible assets	1.26	1.47	1.47	1.48	1.47	0.47	0.49	0.68	4.22	0.51	0.51	0.69	0.70	0.71	0.51	0.71	0.51	0.49	0.63	0.64	0.65	0.65	0.24	0.32	0.23	0.26	0.36	0.36	0.36	0.36
Long-term investments		0.00	0.00	0.33	0.22	0.84	0.76	1.26	1.25	3.05	2.03	2.85	0.67	0.78	0.00	0.58	0.64
Other non-current assets
Total assets	451.66	430.42	441.90	359.38	362.61	392.72	419.16	581.93	424.83	326.57	315.94	396.26	410.57	300.34	172.15	226.88	176.39	159.36	36.32	34.02	35.74	23.44	7.41	9.49	7.22	6.34	8.44	8.61	6.38	6.35	5.80	6.09	6.05	5.66	5.66	5.91	6.07	4.11	3.95	3.94	3.97	4.30	3.60	3.46	3.49	3.30	3.55	9.48	10.83	13.72	15.03	15.43	10.78	10.82	15.75	15.80	15.93	16.12	16.20	16.19	15.32	7.09	3.08	1.72

Total current liabilities +	12.05	13.68	9.47	19.72	18.36	30.08	27.13	33.05	24.08	6.28	3.38	3.32	3.50	4.88	1.07	1.82	1.94	5.92	4.32	0.43	0.61	0.90	0.06	0.10	0.32	0.29	0.38	0.49	0.32	0.30	0.26	0.45	0.39	0.18	0.22	0.23	0.22	0.39	0.38	0.34	0.31	0.22	0.10	0.13	0.14	0.17	0.27	0.25	0.22	0.24	0.20	0.36	0.15	0.15	0.06	0.09	0.07	0.13	0.12	0.08	0.08	0.06	0.04	0.03
Accounts payable	0.13	12.43	9.31	9.60	8.21	7.46	5.55	4.27	3.49	3.58	1.84	2.96	2.43	4.17	0.94	1.31	1.85	5.84	3.32	0.42	0.53	0.37	0.06	0.09	0.06	0.05	0.04	0.04	0.06	0.04	0.04	0.25	0.05	0.02	0.09	0.11	0.11	0.08	0.10	0.08	0.08	0.08	0.10	0.12	0.14	0.12	0.19	0.21	0.15	0.17	0.09	0.27		0.12		0.04	0.04	0.03
Short-term debt	0.63	0.37	0.16	10.12	10.15	20.24	21.38	28.63	20.46	0.18	1.36	0.23	0.94	0.11	0.09	0.20	0.08	0.08	0.07	0.01	0.01	0.43
Current portion of long-term debt				10.05	10.05	20.11	21.19	20.73	20.28		1.19		0.60
Deferred revenue
Other current liabilities	11.30	0.87	9.20	-0.02	17.90	2.38	0.20	0.14	0.14	2.52	0.18	0.13	0.13	0.59	0.04	0.31	0.01	0.01	0.93	0.08	0.08	0.10	0.02	0.01	0.26	0.24	0.35	0.45	0.26	0.27	0.22	0.20	0.34	0.16	0.13	0.12	0.10	0.31	0.29	0.26	0.24	0.14	0.03	0.01	0.01	0.05	0.08	0.05	0.08	0.07	0.11	0.09	0.15	0.04	0.06	0.05	0.03	0.13	0.12	0.08	0.08	0.06	0.04	0.03
Total non-current liabilities +	158.41	158.36	154.68	44.74	44.32	44.10	11.53	15.54	11.20	58.32	49.21	89.91	90.64	6.51	4.63	5.82	4.44	4.34	6.91	6.34	6.75	6.67	0.08	0.09	0.09	0.07	0.05	0.05	0.06	0.05	0.05	0.25	0.05	0.03	0.09	0.11	0.11	0.10	0.13	0.11	0.10	0.10	0.10	0.12	0.14	0.13	0.21			0.18	0.09	0.29		0.12		0.04	0.04
Long-term debt	110.22	109.99	109.32							19.24	38.16	56.93	56.48
Capital lease obligations	3.32	3.26	0.49	0.24	0.28	0.33	0.40	0.44	0.42	0.47	0.51	0.55	0.19	0.18	0.28	0.26	0.29
Other non-current liabilities
Total liabilities	170.46	172.04	164.15	64.46	62.68	74.18	38.66	48.59	35.29	64.60	52.59	93.22	94.14	11.39	5.70	7.64	6.38	10.27	11.23	6.77	7.36	7.57	0.06	0.10	0.32	0.29	0.38	0.49	0.32	0.30	0.26	0.45	0.39	0.18	0.22	0.23	0.22	0.39	0.38	0.34	0.31	0.30	0.10	0.13	0.14	0.17	0.27	0.25	0.22	0.24	0.20	0.38	0.15	0.15	0.06	0.09	0.07	0.13	0.12	0.08	0.08	0.06	0.04	0.03

Total stockholders' equity +	254.78	229.25	248.57	264.68	267.86	285.74	342.82	479.96	350.07	261.97	263.35	303.04	316.43	288.95	166.45	219.24	170.00	149.09	25.09	27.25	28.38	15.87	7.35	9.39	6.90	6.05	8.05	8.12	6.06	6.05	5.53	5.64	5.66	5.48	5.44	5.68	5.85	3.72	3.57	3.60	3.65	3.99	3.50	3.33	3.35	3.13	3.28	9.23	10.60	13.47	14.83	15.05	10.63	10.66	15.70	15.72	15.86	15.99	16.08	16.11	16.12	7.04	3.04	1.69
Common stock and paid-in capital	457.08	436.95	434.75	446.09	442.95	436.58	443.68	595.88	426.56	351.42	317.91	387.64	392.64	354.61	201.54	260.71	201.46	181.44	57.66	55.99	55.05	39.31	23.83	30.94	21.87	22.23	28.82	28.53	25.94	25.81	25.19	25.20	25.10	24.84	24.79	24.96	25.05	22.85	22.63	22.59	22.58	22.93	22.39	22.30	22.28	21.96	21.92	21.95	21.33	20.96	20.69	20.57	17.58	17.66	17.60	17.55	17.47	17.32	17.35	17.27	17.02	7.58	3.39	1.93	0.00
Retained earnings	-202.30	-207.70	-186.18	-181.42	-175.09	-150.85	-100.85	-115.93	-76.49	-89.46	-54.56	-84.60	-76.20	-65.66	-35.09	-41.47	-31.45	-32.35	-32.57	-28.74	-26.68	-23.44	-16.48	-21.55	-14.96	-16.18	-20.76	-20.40	-19.88	-19.76	-19.66	-19.56	-19.44	-19.36	-19.35	-19.28	-19.19	-19.13	-19.06	-19.00	-18.93	-18.93	-18.90	-18.97	-18.93	-18.83	-18.64	-12.72	-10.73	-7.48	-5.86	-5.52	-6.96	-7.00	-1.90	-1.84	-1.61	-1.33	-1.27	-1.16	-0.90	-0.54	-0.35	-0.24
Common shares outstanding	191	187	187	187	186	180	185	183	173	160	145	135	127	106	108	107	100	67	66	66	56	56	53	53	51	51	47	44	40	38	38	38	37	37	37	37	30	30	24	24	24	19	19	19	19	19	19	18	17	17	17	13	2	7	7	7	7	6	7	7	6	6	4	3	2

Balance Sheet - enCore Energy Corp. (EU)

Balance Sheet - enCore Energy Corp. (EU)