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Security

enCore Energy Corp. · EU

EUTSXVCommon stockCurrentCIK 1500881Updated Nov 13, 2026

Company: enCore Energy Corp. →

Name history
TIGRIS URANIUM CORP. · through Nov 30, 2011

EU price & chart

Provider market data

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About the company

enCore Energy Corp., America’s Clean Energy Company™, is committed to providing clean, reliable, and affordable uranium to fuel the rapidly expanding U.S. nuclear energy needs. enCore’s team is led by industry experts with extensive knowledge and experience in all aspects of uranium ISR operations and the nuclear fuel cycle. enCore exclusively uses ISR for uranium extraction, a minimally invasive, eco-friendly, and economically competitive mineral extraction technology co-developed by enCore’s leadership.

8-K · 2026-11-12 · 0001193125-26-457059

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue43,155,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

Net income-56,856,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

Operating income-65,766,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD441,901,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

416,673,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

359,379,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—451,663,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

362,607,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—430,422,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

422,500,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

324,573,053
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

223,529,458
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

Property, Plant and Equipment, NetUSD37,470,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

40,321,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

31,679,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

24,017,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2024-06-30

40,510,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

28,723,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

24,017,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2024-03-31

41,160,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

16,277,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Intangible Assets, Net (Excluding Goodwill)USD1,466,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

1,246,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

1,475,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—1,256,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

1,467,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

471,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2024-03-31

1,465,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD91,933,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

21,811,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

26,897,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—41,562,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

29,704,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—52,403,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

90,091,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

——5,039,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

——4,944,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

———
Inventory, NetUSD10,986,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

14,396,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

9,678,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—9,934,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

6,182,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—5,317,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

10,784,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Assets, CurrentUSD129,136,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

99,478,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

49,918,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—133,519,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

54,038,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—109,814,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

121,899,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Prepaid Expense and Other Assets, CurrentUSD1,929,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

11,050,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

1,986,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—6,867,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

3,335,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—3,559,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

3,430,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Operating Lease, Right-of-Use AssetUSD481,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

2,900,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

222,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—3,051,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

262,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—3,083,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

403,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Other Assets, NoncurrentUSD720,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

593,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

378,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—637,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

——678,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD164,145,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

171,501,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

64,460,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—170,463,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

62,683,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—172,042,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

62,300,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

36,636,549
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

8,479,219
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD382,009,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

409,625,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

381,861,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—409,567,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

380,868,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—382,842,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

367,518,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Additional Paid in CapitalUSD55,374,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

52,472,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

66,500,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—50,329,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

65,613,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—56,733,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

50,087,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Retained Earnings (Accumulated Deficit)USD-186,179,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

-243,748,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

-181,417,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—-202,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

-175,091,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—-207,704,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

-95,892,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,635,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

3,570,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

-2,268,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—-2,817,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

-3,532,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—-2,626,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

-607,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Stockholders' Equity Attributable to ParentUSD248,569,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

221,919,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

264,676,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—254,779,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

267,858,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—229,245,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

321,106,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Liabilities and EquityUSD441,901,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

416,673,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

359,379,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—451,663,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

362,607,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—430,422,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

422,500,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Current liabilities:
Liabilities, CurrentUSD9,466,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

12,433,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

19,721,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—12,053,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

18,361,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—13,680,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

24,118,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Operating Lease, Liability, CurrentUSD156,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

360,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

67,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—314,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

97,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—186,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

177,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Operating Lease, Liability, NoncurrentUSD334,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

2,851,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

176,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—3,006,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

185,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—3,077,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

240,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Deferred Income Tax Liabilities, NetUSD26,856,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

26,190,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

26,798,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—26,190,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

26,798,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—26,384,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

26,980,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD29,187,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

23,253,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

30,243,000
Source

10-Q · 2025-08-11 · 0001500881-25-000007

As of 2025-06-30

—26,421,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

32,066,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

As of 2025-03-31

—29,135,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

39,094,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
Additional Financial Items
DeferredTaxAssetsUSD——————————6,009,303
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————26,384,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

———
DeferredTaxLiabilityAssetUSD—————————2,303,159
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

—
IntangibleAssetsOtherThanGoodwillUSD—————————513,721
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

528,282
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

IssuedCapitalUSD—————————328,246,303
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

190,610,250
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

Long-term DebtUSD109,315,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

110,458,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

——110,220,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

——109,986,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

———
Short-term InvestmentsUSD————————17,594,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-03-31

——
TradeAndOtherCurrentPayablesUSD—————————3,576,194
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

3,105,065
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

TradeAndOtherReceivablesUSD—————————931,170
Source

40-F · 2024-03-28 · 0001213900-24-027149

As of 2023-12-31

1,244,561
Source

40-F · 2023-04-28 · 0001213900-23-033939

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-6,389,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-18,340,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-44,614,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-8,835,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

2,513,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-25,387,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-63,023,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-67,993,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

-22,385,977
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

16,515,389
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,230,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

1,149,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

5,381,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

4,596,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,374,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

878,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

4,203,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

4,788,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————95,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

4,944,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————5,084,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-14,350,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-11,107,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

7,575,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-596,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-5,967,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,426,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-7,735,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-24,992,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-45,204,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,971,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-7,710,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-46,224,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-29,990,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD———————3,964,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

19,997,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

11,348,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————17,947,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

5,422,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

84,740,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

107,417,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——100,321,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2025-09-30

54,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

As of 2024-09-30

31,613,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2026-06-30

34,922,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

As of 2025-06-30

51,326,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2026-03-31

37,456,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

As of 2025-03-31

60,791,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

As of 2025-12-31

47,452,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,040,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

1,809,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

2,328,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————108,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Additional Financial Items
AdjustmentsForCurrentTaxOfPriorPeriodUSD———————————1,703
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD——————————1,204,310
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

-3,656,511
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

AdjustmentsForSharebasedPaymentsUSD——————————4,538,747
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

5,744,656
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

AdjustmentsForUndistributedProfitsOfAssociatesUSD———————————-586,900
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD——————————1,740,960
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

20,904
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————234,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

329,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——8,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD——————412,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

458,000
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

1,831,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

1,065,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
DepreciationUSD——787,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

489,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

1,074,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

714,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

810,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

687,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

3,532,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

2,113,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Depreciation, Amortization and Accretion, NetUSD——1,248,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

792,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

1,696,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

1,175,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

1,230,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

1,149,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

5,381,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

3,369,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD——62,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

2,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

7,671,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

3,840,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

9,613,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——8,158,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-1,474,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-15,870,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

2,810,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-10,048,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-9,876,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-5,681,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-2,711,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——11,878,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

9,353,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

13,811,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,091,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

10,153,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

8,032,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

42,613,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

27,056,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

4,916,760
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

4,731,367
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——58,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-283,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-193,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-182,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-488,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-5,929,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——1,053,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

1,819,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

240,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

1,815,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

3,392,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

1,735,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

1,107,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

235,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

6,054,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——542,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

651,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

201,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

386,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

1,715,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

2,476,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,762,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-15,848,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-41,448,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-6,326,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

5,404,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-24,243,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-56,856,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-61,392,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,627,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-2,492,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-3,166,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-2,509,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-2,891,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-1,144,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-6,167,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-6,601,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——7,709,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-1,268,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-15,119,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,442,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-7,637,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-9,943,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

2,255,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——17,931,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

16,013,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

26,919,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

20,407,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-10,021,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

15,603,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

75,458,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

64,976,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001500881-25-000007

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD—————————0
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD——————————177,432
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

104,815
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————0
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

34,396,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

9,798,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

2,008,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
ProceedsFromIssuingSharesUSD———————————51,558,624
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

5,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

5,625,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

8,228,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD——————————3,836,240
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

48,480
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————149,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

141,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

1,062,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

1,760,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD———————————55,150
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD———————————1,717,268
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————————4,729,503
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,876,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

9,258,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

15,696,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

3,664,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

18,301,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

18,239,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

43,155,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

58,334,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-14,040,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-17,355,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-29,495,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-19,277,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

9,957,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-15,626,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-65,766,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-72,183,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001500881-25-000007

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001500881-25-000005

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,331,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-18,623,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-44,614,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-8,835,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

2,320,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-25,569,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-63,511,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-73,922,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——58,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-283,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-193,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-182,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-488,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-5,929,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,627,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-2,492,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-3,166,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-2,509,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-2,891,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-1,144,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-6,167,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-6,601,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,762,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-15,848,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-41,448,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-6,326,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

5,404,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-24,243,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-56,856,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-61,392,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——187,361,185
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

185,184,856
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

194,233,452
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

186,880,121
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

191,415,846
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

186,222,285
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

186,861,112
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

181,982,829
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——187,361,185
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

185,184,856
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

194,233,452
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

186,880,121
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

191,415,846
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

186,222,285
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

186,861,112
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

181,982,829
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——1,053,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

1,819,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

240,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

1,815,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

3,392,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

1,735,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Additional Financial Items
AdministrativeExpenseUSD———————————137,551
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
BasicEarningsLossPerShareUSD per share——————————-0.16
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

-0.16
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————108,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
DepreciationAndAmortisationExpenseUSD——————————1,679,471
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

380,336
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareUSD per share——————————-0.16
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

-0.16
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——62,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

2,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

7,671,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

3,840,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

9,613,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD——————————4,538,747
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

5,744,655
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

FinanceCostsUSD——————————2,802,030
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————0
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——11,878,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

9,353,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

13,811,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,091,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

10,153,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

8,032,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

42,613,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

27,056,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

4,916,760
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

4,731,367
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,891,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-1,342,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-2,576,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

1,130,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-64,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

9,692,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-7,207,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Income (Loss) Attributable to Parent, before TaxUSD———————————-16,515,389
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-28,587,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

-21,525,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
InterestExpenseUSD——————————3,532,029
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

2,556
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD—————————1,735,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——542,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

651,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

201,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

386,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

1,715,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

2,476,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——7,709,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

-1,268,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

-15,119,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

10,442,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-7,637,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

-9,943,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

2,255,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——17,931,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

16,013,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

26,919,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

20,407,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

-10,021,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

15,603,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

75,458,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

64,976,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——477,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2025-07-01 to 2025-09-30

1,628,000
Source

10-Q · 2025-11-10 · 0001628280-25-050914

2024-07-01 to 2024-09-30

2,201,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2026-04-01 to 2026-06-30

750,000
Source

10-Q · 2026-08-13 · 0001628280-26-056452

2025-04-01 to 2025-06-30

2,374,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2026-01-01 to 2026-03-31

878,000
Source

10-Q · 2026-05-14 · 0001628280-26-035003

2025-01-01 to 2025-03-31

4,203,000
Source

10-K · 2026-03-31 · 0001628280-26-022507

2025-01-01 to 2025-12-31

4,788,000
Source

10-K · 2025-03-03 · 0001500881-25-000002

2024-01-01 to 2024-12-31

——
OtherOperatingIncomeExpenseUSD———————————-415,769
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

ProfessionalFeesExpenseUSD——————————6,770,793
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

1,944,668
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxUSD——————————56,112,571
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

29,989,628
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesUSD——————————-35,842,888
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

-18,744,103
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

RevenueFromInterestUSD——————————393,347
Source

40-F · 2024-03-28 · 0001213900-24-027149

2023-01-01 to 2023-12-31

406,132
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

TaxRateEffectOfForeignTaxRatesnumber———————————0.34
Source

40-F · 2023-04-28 · 0001213900-23-033939

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296905

S-3 · 2026-06-18 · 0001193125-26-275933

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d164787dex991.htm · 8-K · 2026-11-12

Exhibit 99.1 NEWS RELEASE NASDAQ: EU TSXV: EU November 12, 2026 www.encoreuranium.com enCore Energy Reports Third Quarter 2026 Financial and Operating Results DALLAS, Nov. 12, 2026 - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the “Company” or “enCore”), America’s Clean Energy Company™, today announced its financial and operational results for the three and nine months ended September 30, 2026. Third quarter revenue increased 88% year over year to $16.7 million on higher uranium deliveri…

8-K · 2026-11-12 · 0001193125-26-457059

Read attachment ↗
d349999dex991.htm · 8-K · 2026-08-13

EX-99.1 2 d349999dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NASDAQ: EU TSXV: EU August 13, 2026 www.encoreuranium.com enCore Energy Reports Q2 2026 Financial Results DALLAS, August 13, 2026 - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the “Company” or “enCore”), America’s Clean Energy CompanyTM, announced today its financial and operational results for the six months ended June 30, 2026. Results for the six months ended June 30, 2026 include: Loss per Share: N…

8-K · 2026-08-13 · 0001193125-26-347878

Read attachment ↗
d73296dex45.htm · S-3 · 2026-06-18

Exhibit 4.5 ENCORE ENERGY CORP., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [•], 20[•] Debt Securities Table of Contents Page ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3 · 2026-06-18 · 0001193125-26-275933

Read attachment ↗
d78166dex991.htm · 8-K · 2026-05-14

EX-99.1 2 d78166dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NASDAQ: EU TSXV: EU May 14, 2026 www.encoreuranium.com ───────────────────────── enCore Energy Reports Q1 2026 Financial Results DALLAS, May 14, 2026 - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the “Company” or “enCore”), America’s Clean Energy CompanyTM, announced today its financial and operational results for the first quarter ended March 31, 2026. William M. Sheriff, Executive Chairman of enCo…

8-K · 2026-05-14 · 0001193125-26-222814

Read attachment ↗
d124166dex991.htm · 8-K · 2026-04-20

EX-99.1 7 d124166dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NASDAQ:EU TSXV:EU April 20, 2026 www.encoreuranium.com ───────────────────────── enCore Energy Appoints Richard Little as Chief Executive Officer; William M. Sheriff Returns as Executive Chair DALLAS, April 20, 2026 - enCore Energy Corp. (NASDAQ: EU) (TSXV: EU) (the “Company” or “enCore”), America’s Clean Energy Company™, announced today that the independent members of its Board of Directors have una…

8-K · 2026-04-20 · 0001193125-26-162680

Read attachment ↗
d114742dex991.htm · 8-K · 2026-03-09

EX-99.1 2 d114742dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NASDAQ:EU TSXV:EU March 9, 2026 www.encoreuranium.com enCore Energy Reports Year-End Financial Results, Strengthens Balance Sheet Through Warrant Exercises and Advances Key U.S. Uranium Projects March 9, 2026 - Dallas, Texas - enCore Energy Corp. (NASDAQ:EU | TSXV:EU) (the “Company” or “enCore”), America’s Clean Energy CompanyTM, announced today its financial and operational results for the year ended December 31,…

8-K · 2026-03-09 · 0001193125-26-097544

Read attachment ↗

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