enCore Energy Corporation EU Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)
Total Assets	223.53M	303.56M	299.12M	315.94M	324.57M	424.83M	425.32M	419.16M
Total Current Assets	10.65M	18.48M	7.57M	21M	25.32M	123.91M	113.17M	104.33M
Cash and Equivalents	2.51M	3.24M	525k	2.67M	7.49M	90.09M	55.75M	46.35M
Total Non-Current Assets	69.81M	26.33M	35.81M	23.74M	26.3M	25.71M	45.19M	27.84M
Total Liabilities	8.48M	69.6M	70.37M	52.59M	36.64M	35.29M	35.51M	38.66M
Total Current Liabilities	3.63M	2.59M	2.5M	3.38M	6.28M	24.09M	24.15M	27.13M
Total Non-Current Liabilities	4.85M	123.49M	124.8M	87.37M	49.6M	11.2M	11.36M	11.53M
Common Equity	190.61M	262.3M	262.95M	289.53M	328.25M	382.52M	388.48M	390.88M
Retained Earnings	-48.87M	-56.34M	-63.86M	-54.56M	-71.25M	-76.49M	-84.73M	-100.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)
Total Assets	4.11M	5.66M	6.35M	8.29M	23.44M	202.09M	223.53M	324.57M
Total Current Assets	114k	1.61M	942k	2.83M	6.93M	14.65M	10.65M	25.32M
Cash and Equivalents	98k	1.56M	925k	2.79M	6.6M	11.65M	2.51M	7.49M
Total Non-Current Assets	3.72M	5.48M	6.05M	7.91M	15.87M	189.07M	215.05M	287.94M
Total Liabilities	388k	180k	303k	380k	7.57M	13.02M	8.48M	36.64M
Total Current Liabilities	388k	180k	303k	380k	900k	7.51M	3.63M	6.28M
Total Non-Current Liabilities	0	0	0	0	6.67M	5.51M	4.85M	49.6M
Total Equity	3.72M	5.48M	6.05M	7.91M	15.87M	189.07M	215.05M	287.94M
Common Equity	21.24M	23.31M	23.9M	26.79M	36.09M	206.48M	190.61M	328.25M
Retained Earnings	-18.35M	-18.84M	-18.91M	-21.13M	-23.44M	-34.18M	-48.87M	-71.25M