Energy fuels inc (UUUU)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
ASSETS
Current assets
Cash and cash equivalents

23,537

12,810

14,728

16,581

15,310

14,640

14,775

43,239

6,623

18,574

19,448

18,721

12,164

16,901

17,530

14,416

16,503

12,965

Marketable securities

2,432

4,838

7,776

11,434

17,454

27,061

27,168

-

-

1,034

-

-

-

-

-

-

-

-

Trade and other receivables, net

1,217

1,254

961

850

864

1,191

962

3,445

2,233

1,253

328

3,488

498

364

550

563

9,270

2,617

Inventories, net

24,361

22,808

22,492

18,574

19,138

16,550

-

-

-

16,550

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

15,238

10,272

16,827

-

14,893

13,346

20,332

16,761

26,755

23,872

23,081

30,671

Prepaid expenses and other assets

1,957

1,462

1,647

870

1,257

1,411

1,105

7,981

1,591

780

1,577

1,878

2,609

2,104

1,263

1,231

1,369

1,433

Mineral properties held for sale

-

-

-

-

-

-

0

0

5,000

5,000

5,000

5,200

-

0

0

0

0

1,301

Total current assets

53,504

43,172

47,604

48,309

54,023

60,853

59,248

64,937

32,274

43,191

41,246

42,633

35,603

36,130

46,098

40,082

50,223

48,987

Inventories, net

1,149

1,149

1,772

1,772

1,772

1,772

-

-

-

0

-

-

-

-

-

-

-

-

Operating lease right of use asset

849

922

993

1,063

1,142

0

-

-

-

-

-

-

-

-

-

-

-

-

Investments accounted for at fair value

366

654

321

721

1,166

1,107

1,823

1,290

659

903

1,740

1,848

1,663

1,146

1,080

1,152

1,209

1,096

Property, plant and equipment, net

25,395

26,203

27,089

28,193

29,017

29,843

30,616

31,416

32,251

33,076

33,918

34,762

36,126

37,582

38,859

40,314

27,915

29,069

Mineral properties, net

83,539

83,539

83,539

83,539

83,539

83,539

83,539

83,539

83,539

83,539

83,539

83,539

92,380

92,625

92,625

93,630

91,000

91,031

Intangible assets, net

-

-

-

-

-

-

0

0

2,502

2,502

2,502

2,707

5,594

5,799

6,097

6,680

8,899

9,117

Restricted cash

20,126

20,081

20,054

19,995

19,682

19,652

21,555

21,594

21,572

22,127

22,355

22,807

25,089

23,175

21,573

19,611

12,982

12,980

Total assets

184,928

175,720

181,372

183,592

190,341

196,766

196,781

202,776

172,797

185,338

185,300

188,296

196,455

196,457

206,332

201,469

192,228

192,280

LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities

3,282

5,438

5,496

5,369

6,222

7,921

5,516

6,144

5,144

6,449

5,173

5,075

5,177

5,756

8,698

7,051

6,578

9,274

Current portion of operating lease liability

277

288

295

308

275

0

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of warrant liabilities

-

-

0

0

0

662

-

-

-

0

-

-

-

-

-

-

-

-

Current portion of asset retirement obligation

46

46

32

32

270

270

32

32

32

32

32

32

32

32

360

305

751

1,000

Long-term Debt, Current Maturities

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of loans and borrowings

14,800

16,866

722

-

-

-

0

3,512

3,463

3,414

3,365

3,318

6,573

6,319

6,399

6,465

3,309

3,582

Total current liabilities

18,405

22,638

6,545

5,709

6,767

8,853

7,982

9,688

8,639

9,895

8,570

8,425

11,782

12,107

15,457

15,482

12,754

13,856

Warrant liabilities

-

-

-

-

-

5,621

-

-

-

3,376

-

-

-

-

-

-

-

-

Warrants and Rights Outstanding

1,468

2,791

3,177

5,412

7,142

-

7,396

4,265

2,928

-

2,725

3,153

6,122

3,912

3,663

1,661

2,116

262

Operating lease liability

689

758

828

904

954

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

2,724

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

0

0

2,223

-

2,434

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

2,474

2,474

2,416

2,339

2,339

2,407

2,422

2,397

2,165

Asset retirement obligation

19,404

18,926

20,701

20,217

19,347

18,834

19,399

19,014

18,684

18,248

17,305

17,150

17,249

17,001

12,889

13,375

7,749

7,573

Loans and borrowings

-

-

15,909

17,055

17,640

15,880

17,251

21,198

22,885

24,077

24,701

25,134

23,230

23,235

24,559

25,745

29,306

28,937

Total liabilities

39,966

45,113

47,160

49,297

54,073

51,912

52,028

54,165

53,136

58,070

55,775

56,278

60,722

58,594

58,975

57,024

52,206

52,793

Equity
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 114,945,157 at March 31, 2020 and 100,735,889 at December 31, 2019

513,692

493,958

487,668

481,053

472,987

469,303

462,319

453,555

431,818

430,383

425,120

421,952

420,556

412,334

410,241

398,555

384,052

373,934

Accumulated deficit

-375,693

-370,036

-360,337

-353,497

-344,185

-332,058

-324,298

-310,486

-317,635

-309,287

-301,265

-296,499

-292,029

-281,521

-269,400

-261,324

-250,916

-242,108

Accumulated other comprehensive income

3,141

2,989

3,177

2,936

3,707

3,843

2,946

1,671

1,602

2,289

1,779

2,556

3,552

3,308

2,582

3,148

2,787

3,505

Total shareholders' equity

141,140

126,911

130,508

130,492

132,509

141,088

140,967

144,740

115,785

123,385

125,634

128,009

132,079

134,121

143,423

140,379

135,923

135,331

Non-controlling interests

3,822

3,696

3,704

3,803

3,759

3,766

3,786

3,871

3,876

3,883

3,891

4,009

3,654

3,742

3,934

4,066

4,099

4,156

Total equity

144,962

130,607

134,212

134,295

136,268

144,854

144,753

148,611

119,661

127,268

129,525

132,018

135,733

137,863

147,357

144,445

140,022

139,487

Total liabilities and equity

184,928

175,720

181,372

183,592

190,341

196,766

196,781

202,776

172,797

185,338

185,300

188,296

196,455

196,457

206,332

201,469

192,228

192,280

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0