Encore Energy Corp. balance sheet EU

Annual Quarterly

As of Jun 30, 2026, Encore Energy Corp. had total assets of $416.7 million and total liabilities of $171.5 million. Total assets were up 15.9% from a year earlier. Stockholders' equity was $221.9 million. It held $21.8 million in cash and investments against $113.7 million of total debt, net debt of $91.9 million. The current ratio, current assets divided by current liabilities, was 8.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q4 FY2023 Dec 31, 2023
Assets
Cash	22 -18.9%	42 +39.9%	52 +32.0%	92	27	30	40 +429.8%	7 +198.3%
Short-term investments	—	—	—	—	—	—	24	—
Long-term investments	—	—	—	—	—	—	1	—
Cash and investments	22 -18.9%	42 +39.9%	52 -18.9%	92	27	30	65 +761.9%	7 +270.4%
Receivables	0	5	5	—	—	—	—	—
Inventory	14 +48.7%	10 +60.7%	5 -74.6%	11	10	6	21	—
Total current assets	99 +99.3%	134 +147.1%	110 +25.6%	129	50	54	87	—
Property and equipment, net	40 +27.3%	41 +41.0%	41 +71.4%	37	32	29	24	—
Total assets	417 +15.9%	452 +24.6%	430 +9.6%	442	359	363	393 +20.3%	327 +46.1%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	4 +15.2%
Total current liabilities	12 -37.0%	12 -34.4%	14 -54.5%	9	20	18	30	—
Total liabilities	172 +166.1%	170 +171.9%	172 +131.9%	164	64	63	74 +14.8%	65 +661.9%
Stockholders' equity	222 -16.2%	255 -4.9%	229 -19.8%	249	265	268	286	—
Debt
Debt due within a year	—	—	—	—	10	10	20	—
Long-term debt	110	110	110	109	—	—	—	—
Lease liabilities	3 +1221.4%	3 +1077.3%	3 +882.8%	0	0	0	0 -29.8%	0 +162.0%
Total debt	114 +1003.9%	114 +998.5%	113 +454.1%	110	10	10	20 +4223.3%	0 +162.0%
Net cash	-92 -653.4%	-72 -471.6%	-61 -237.8%	-18	17	19	44 +528.8%	7 +281.0%
Ratios
Current ratio	8.00x	11.08x	8.03x	13.64x	2.53x	2.94x	2.91x	—
Debt to equity	0.51x	0.45x	0.49x	0.44x	0.04x	0.04x	0.07x	—
Return on equity	-28.09%	-10.68%	-24.80%	—	—	—	-21.49%	—
Return on assets	-14.96%	-6.02%	-13.21%	—	—	—	-15.63%	—
Book value per share	1.14	1.31	1.22	1.33	1.41	1.44	1.54	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Miscellaneous Metal Ores (SIC 1090)
Listed as: EU (Nasdaq)
Fiscal year ends: December 31
Incorporated in: British Columbia, Canada
Headquarters: Dallas, TX
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1500881
Former names: TIGRIS URANIUM CORP. (until Nov 30, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.