Total Debt
$113.5M
Net Debt
$1.9M
enCore Energy Corp. currently has $113.5M in total debt. Net debt is $1.9M after cash offsets.
Financial Fundamentals
EU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.45 | 25.1% |
| 2025-12-31 | 0.11 | 0.10 | 0.02 | 0.43 | 26.3% |
| 2025-09-30 | 0.11 | 0.12 | -0.01Net Cash | 0.44 | 24.8% |
| 2025-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.36 | 2.9% |
| 2025-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.36 | 2.9% |
| 2024-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.39 | 5.2% |
| 2024-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.42 | 5.1% |
| 2024-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.58 | 5.0% |
| 2024-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.42 | 4.9% |
| 2023-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.33 | 6.0% |
| 2023-09-30 | 0.04 | 0.02 | 0.02 | 0.32 | 12.6% |
| 2023-06-30 | 0.08 | 0.00 | 0.07 | 0.40 | 19.2% |
| 2023-03-31 | 0.08 | 0.02 | 0.06 | 0.41 | 18.9% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.30 | 0.1% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.1% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.23 | 0.2% |
| 2022-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.1% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.2% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.7% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.8% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2013-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2012-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2012-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2012-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |