Energy Fuels Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,476.80
12,058.50
18,009.70
22,665.10
23,272.30
56,955.20
Total Accounts Receivable
693.80
695.00
3,635.30
488.10
1,569.90
1,626.70
Inventories
29,792.50
35,371.80
42,605.10
22,477.30
20,736.30
22,604
Other Current Assets
5,495.30
3,144.60
3,797.80
2,821.60
8,537.60
1,927.10
Total Current Assets
43,458.40
51,269.90
68,047.80
48,452.10
54,116.20
83,113
Net Property, Plant & Equipment
107,279.60
70,939.30
166,830.90
174,614.10
146,112.80
154,857.10
Total Investments and Advances
28,145.60
18,703.40
18,030.50
31,078.80
27,724.00
28,352.60
Long-Term Note Receivable
-
1,213.80
1,522.50
1,536.80
1,131.40
-
Intangible Assets
8,257.80
4,495.20
12,664.40
7,776.70
3,134.90
-
Other Assets
-
2,316.50
-
-
-
2,420.20
Total Assets
187,141.30
148,938.20
267,096.10
263,458.70
232,219.20
268,743
ST Debt & Current Portion LT Debt
401.60
53.30
4,975.80
8,474.10
4,277.60
Accounts Payable
5,782.10
5,497.10
13,246.50
1,542.20
954.70
Other Current Liabilities
1,701.10
1,897.20
1,389.10
6,219.80
7,165.60
Total Current Liabilities
7,884.80
7,447.50
19,611.30
16,236.10
12,397.90
Long-Term Debt
19,074.00
18,284.10
40,196.40
31,159.30
30,167.30
Provision for Risks & Charges
14,478.70
6,442.20
10,519.70
22,799.20
22,863.80
Other Liabilities
-
-
3,007.40
8,382.90
7,329.80
Total Liabilities
41,437.50
32,173.90
73,334.80
78,577.50
72,758.80
Common Equity (Total)
145,703.80
116,764.30
187,988.30
179,863.00
154,595.20
Total Shareholders' Equity
145,703.80
116,764.30
187,988.30
179,863.00
154,595.20
Total Equity
145,703.80
116,764.30
193,761.40
184,881.20
159,460.40
Liabilities & Shareholders' Equity
187,141.30
148,938.20
267,096.10
263,458.70
232,219.20
Accumulated Minority Interest
-
-
5,773.10
5,018.20
4,865.20
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