Energy Fuels Inc UUUU Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	375,45M	372,08M	401,19M	401,94M	405,79M	403,4M	400,4M	611,97M
Total de l'actif circulant	148,91M	139,93M	168,77M	232,7M	228,07M	208,31M	193,92M	230,19M
Trésorerie et équivalents	43,83M	35,59M	54,54M	57,45M	54,78M	24,59M	47,46M	38,6M
Total des actifs non courants	125,99M	132,55M	134,28M	74,57M	83,94M	110,48M	124,09M	158,64M
Total des passifs	16,44M	16,93M	17,87M	22,73M	18,1M	20,66M	23,72M	80,29M
Total des passifs courants	5,3M	5,57M	6,27M	10,36M	5,53M	7,37M	10,77M	59,29M
Total des passifs non courants	11,14M	11,36M	11,59M	12,37M	12,57M	13,29M	12,95M	21M
Capitaux propres ordinaire	698,83M	699,85M	717,56M	733,45M	738,3M	739,76M	745,79M	937,89M
Bénéfices non distribués	-341,86M	-346,72M	-336,15M	-356,26M	-352,62M	-359,04M	-371,1M	-404,02M

Fin d'année 31 Décembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	185,34M	196,77M	175,72M	183,24M	315,45M	273,95M	401,94M	611,97M
Total de l'actif circulant	43,19M	60,85M	43,17M	52,47M	149,31M	135,59M	232,7M	230,19M
Trésorerie et équivalents	18,57M	14,64M	12,81M	20,17M	112,52M	62,82M	57,45M	38,6M
Total des actifs non courants	127,27M	144,85M	130,61M	157,55M	295,53M	244,41M	379,21M	531,68M
Total des passifs	58,07M	51,91M	45,11M	25,69M	19,92M	29,54M	22,73M	80,29M
Total des passifs courants	9,9M	8,85M	22,64M	12,31M	6,12M	18,62M	10,36M	59,29M
Total des passifs non courants	72,25M	58,94M	23,23M	13,85M	13,95M	12,23M	12,37M	21M
Total des capitaux propres	127,27M	144,85M	130,61M	157,55M	295,53M	244,41M	379,21M	531,68M
Capitaux propres ordinaire	430,38M	469,3M	493,96M	549,32M	685,9M	698,49M	733,45M	937,89M
Bénéfices non distribués	-309,29M	-332,06M	-370,04M	-397,81M	-396,27M	-456,12M	-356,26M	-404,02M