Energy Fuels Inc (UUUU)
AMEX
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 273,95M | 375,45M | 372,08M | 401,19M | 401,94M | 405,79M | 403,4M | 400,4M |
Total de l'actif circulant | 135,59M | 148,91M | 139,93M | 168,77M | 232,7M | 228,07M | 208,31M | 193,92M |
Trésorerie et équivalents | 62,82M | 43,83M | 35,59M | 54,54M | 57,45M | 54,78M | 24,59M | 47,46M |
Total des actifs non courants | 66,1M | 125,99M | 132,55M | 134,28M | 74,57M | 83,94M | 110,48M | 124,09M |
Total des passifs | 29,54M | 16,44M | 16,93M | 17,87M | 22,73M | 18,1M | 20,66M | 23,72M |
Total des passifs courants | 18,62M | 5,3M | 5,57M | 6,27M | 10,36M | 5,53M | 7,37M | 10,77M |
Total des passifs non courants | 12,23M | 11,14M | 11,36M | 11,59M | 12,37M | 12,57M | 13,29M | 12,95M |
Capitaux propres ordinaire | 698,49M | 698,83M | 699,85M | 717,56M | 733,45M | 738,3M | 739,76M | 745,79M |
Bénéfices non distribués | -456,12M | -341,86M | -346,72M | -336,15M | -356,26M | -352,62M | -359,04M | -371,1M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 196,46M | 185,34M | 196,77M | 175,72M | 183,24M | 315,45M | 273,95M | 401,94M |
Total de l'actif circulant | 36,13M | 43,19M | 60,85M | 43,17M | 52,47M | 149,31M | 135,59M | 232,7M |
Trésorerie et équivalents | 16,9M | 18,57M | 14,64M | 12,81M | 20,17M | 112,52M | 62,82M | 57,45M |
Total des actifs non courants | 137,86M | 127,27M | 144,85M | 130,61M | 157,55M | 295,53M | 244,41M | 379,21M |
Total des passifs | 58,59M | 58,07M | 51,91M | 45,11M | 25,69M | 19,92M | 29,54M | 22,73M |
Total des passifs courants | 12,11M | 9,9M | 8,85M | 22,64M | 12,31M | 6,12M | 18,62M | 10,36M |
Total des passifs non courants | 69,72M | 72,25M | 58,94M | 23,23M | 13,85M | 13,95M | 12,23M | 12,37M |
Total des capitaux propres | 137,86M | 127,27M | 144,85M | 130,61M | 157,55M | 295,53M | 244,41M | 379,21M |
Capitaux propres ordinaire | 412,33M | 430,38M | 469,3M | 493,96M | 549,32M | 685,9M | 698,49M | 733,45M |
Bénéfices non distribués | -281,52M | -309,29M | -332,06M | -370,04M | -397,81M | -396,27M | -456,12M | -356,26M |
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