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EU Encore Energy

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3.270
-0.110-3.25%

Close Dec 20 16:00 ET

3.220
-0.050-1.53%

Post 20:01 ET

606.08MMarket Cap-11.55P/E (TTM)

Encore Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

242.85%66.91M

2,658.45%71.77M

633.19%107.68M

329.64%24.38M

18.81%19.52M

-89.24%2.6M

-44.29%14.69M

-38.24%5.67M

-Cash and cash equivalents

1,635.21%46.35M

10,519.62%55.75M

2,683.45%90.09M

198.30%7.49M

-78.98%2.67M

-97.39%524.97K

-87.72%3.24M

-72.66%2.51M

-Short-term investments

22.08%20.56M

671.54%16.03M

53.65%17.59M

433.97%16.89M

352.72%16.85M

-48.55%2.08M

--11.45M

--3.16M

Receivables

14.18%1.69M

378.38%7.36M

66.61%3.43M

-25.18%931.17K

20.67%1.48M

32.64%1.54M

112.67%2.06M

98.44%1.24M

-Accounts receivable

14.18%1.69M

378.38%7.36M

66.61%3.43M

-25.18%931.17K

20.67%1.48M

32.64%1.54M

112.67%2.06M

98.44%1.24M

Inventory

--35.72M

--34.03M

--12.79M

--9.08K

----

--0

Prepaid assets

----

--0

-50.00%1M

-50.05%1M

--3M

Total current assets

396.90%104.33M

1,394.21%113.17M

570.44%123.91M

137.79%25.32M

1.63%21M

-72.30%7.57M

-40.53%18.48M

-7.86%10.65M

Non current assets

Net PPE

7.45%305.84M

7.92%302.7M

5.53%291.49M

94.89%287.92M

94.48%284.64M

95.97%280.49M

97.75%276.2M

7.11%147.74M

-Gross PPE

7.45%305.84M

7.92%302.7M

5.53%291.49M

94.89%287.92M

94.48%284.64M

95.97%280.49M

97.75%276.2M

7.11%147.74M

Goodwill and other intangible assets

-3.73%492.57K

-5.57%493.95K

-3.72%501.47K

-2.76%513.72K

-0.28%511.65K

-4.82%523.09K

1.16%520.85K

7.38%528.28K

-Other intangible assets

----

-2.76%513.72K

--511.65K

--523.09K

1.16%520.85K

7.38%528.28K

Investments and advances

-62.76%755.32K

-55.92%1.26M

87.05%1.25M

288.21%3.05M

--2.03M

537.23%2.85M

30.19%668.48K

-83.56%784.83K

Non current deferred assets

----

--0

--9.17M

Other non current assets

-0.22%7.75M

0.29%7.71M

-0.03%7.68M

-85.79%7.77M

68.29%7.77M

66.80%7.68M

66.65%7.68M

1,086.74%54.66M

Total non current assets

6.75%314.84M

7.07%312.16M

5.56%300.92M

40.57%299.25M

94.70%294.94M

96.02%291.55M

96.18%285.08M

44.03%212.88M

Total assets

32.67%419.16M

42.19%425.32M

39.95%424.83M

45.20%324.57M

83.53%315.94M

69.88%299.12M

72.10%303.56M

40.27%223.53M

Liabilities

Current liabilities

Payables

185.26%5.75M

38.43%3.23M

91.46%3.63M

71.91%6.1M

106.50%2.01M

75.75%2.33M

1.74%1.89M

-39.29%3.55M

-accounts payable

201.50%5.55M

39.61%3.12M

93.91%3.49M

15.17%3.58M

96.24%1.84M

70.65%2.24M

-3.01%1.8M

-46.79%3.11M

-Due to related parties current

14.55%200.48K

10.46%104.74K

45.34%138.88K

471.08%2.52M

358.32%175.02K

496.09%94.82K

1,178.11%95.56K

6,303.22%441.37K

Current debt and capital lease obligation

1,468.32%21.38M

12,090.29%20.93M

2,849.43%20.46M

110.82%177.64K

1,398.13%1.36M

99.88%171.68K

741.65%693.65K

2.61%84.26K

-Current debt

1,683.74%21.19M

--20.73M

3,280.34%20.28M

----

--1.19M

----

--600K

----

-Current capital lease obligation

11.31%195.46K

12.56%193.24K

88.75%176.77K

110.82%177.64K

92.96%175.61K

99.88%171.68K

13.63%93.65K

2.61%84.26K

Current liabilities

703.15%27.13M

865.13%24.15M

830.82%24.08M

72.82%6.27M

216.71%3.38M

77.22%2.5M

33.11%2.59M

-38.71%3.63M

Non current liabilities

Long term provisions

5.70%11.33M

5.23%11.11M

5.05%10.96M

127.84%10.83M

137.34%10.72M

140.17%10.56M

143.20%10.44M

13.79%4.75M

Long term debt and capital lease obligation

-99.48%201.55K

-99.57%243.65K

-99.58%240.03K

20,213.12%19.53M

34,096.90%38.49M

49,144.56%57.31M

38,145.82%56.58M

-42.55%96.17K

-Long term debt

----

--19.24M

--38.16M

--56.93M

--56.48M

----

-Long term capital lease obligation

-39.09%201.55K

-35.89%243.65K

140.51%240.03K

206.91%295.15K

193.98%330.89K

226.57%380.04K

-32.54%99.8K

-42.55%96.17K

Total non current liabilities

-76.56%11.53M

-83.27%11.36M

-83.28%11.2M

526.21%30.36M

962.97%49.21M

1,403.61%67.87M

1,409.78%67.01M

11.62%4.85M

Total liabilities

-26.48%38.66M

-49.54%35.51M

-49.30%35.29M

332.07%36.64M

823.24%52.59M

1,087.51%70.37M

990.50%69.6M

-17.42%8.48M

Shareholders'equity

Share capital

35.01%390.88M

47.74%388.48M

45.83%382.52M

72.21%328.25M

65.41%289.53M

42.81%262.95M

39.37%262.3M

17.24%190.61M

-common stock

35.01%390.88M

47.74%388.48M

45.83%382.52M

72.21%328.25M

65.41%289.53M

42.81%262.95M

39.37%262.3M

17.24%190.61M

Retained earnings

-84.86%-100.85M

-32.68%-84.73M

-35.77%-76.49M

-45.81%-71.25M

-55.47%-54.56M

-98.44%-63.86M

-79.12%-56.34M

-51.05%-48.87M

Paid-in capital

35.51%27.19M

23.86%23.67M

5.53%18.98M

18.30%19.19M

35.59%20.07M

25.15%19.11M

21.47%17.98M

28.09%16.22M

Gains losses not affecting retained earnings

472.04%25.6M

247.35%23.37M

304.29%25.06M

43.65%7.94M

-61.77%4.48M

129.64%6.73M

498.78%6.2M

-10.75%5.53M

Other equity interest

----

-92.60%3.81M

--3.84M

--3.81M

--51.56M

Total stockholders'equity

30.18%342.82M

53.35%350.79M

49.63%350.07M

33.89%287.94M

58.22%263.35M

34.44%228.75M

37.62%233.96M

44.24%215.05M

Noncontrolling interests

--37.68M

--39.02M

--39.48M

----

Total equity

44.49%380.5M

70.41%389.81M

66.50%389.54M

33.89%287.94M

58.22%263.35M

34.44%228.75M

37.62%233.96M

44.24%215.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	242.85%66.91M	2,658.45%71.77M	633.19%107.68M	329.64%24.38M	329.64%24.38M	18.81%19.52M	-89.24%2.6M	-44.29%14.69M	-38.24%5.67M	-38.24%5.67M
-Cash and cash equivalents	1,635.21%46.35M	10,519.62%55.75M	2,683.45%90.09M	198.30%7.49M	198.30%7.49M	-78.98%2.67M	-97.39%524.97K	-87.72%3.24M	-72.66%2.51M	-72.66%2.51M
-Short-term investments	22.08%20.56M	671.54%16.03M	53.65%17.59M	433.97%16.89M	433.97%16.89M	352.72%16.85M	-48.55%2.08M	--11.45M	--3.16M	--3.16M
Receivables	14.18%1.69M	378.38%7.36M	66.61%3.43M	-25.18%931.17K	-25.18%931.17K	20.67%1.48M	32.64%1.54M	112.67%2.06M	98.44%1.24M	98.44%1.24M
-Accounts receivable	14.18%1.69M	378.38%7.36M	66.61%3.43M	-25.18%931.17K	-25.18%931.17K	20.67%1.48M	32.64%1.54M	112.67%2.06M	98.44%1.24M	98.44%1.24M
Inventory	--35.72M	--34.03M	--12.79M	--9.08K	--9.08K	----	----	----	--0	--0
Prepaid assets	----	----	----	--0	--0	--0	-50.00%1M	-50.05%1M	--3M	--3M
Total current assets	396.90%104.33M	1,394.21%113.17M	570.44%123.91M	137.79%25.32M	137.79%25.32M	1.63%21M	-72.30%7.57M	-40.53%18.48M	-7.86%10.65M	-7.86%10.65M
Non current assets
Net PPE	7.45%305.84M	7.92%302.7M	5.53%291.49M	94.89%287.92M	94.89%287.92M	94.48%284.64M	95.97%280.49M	97.75%276.2M	7.11%147.74M	7.11%147.74M
-Gross PPE	7.45%305.84M	7.92%302.7M	5.53%291.49M	94.89%287.92M	94.89%287.92M	94.48%284.64M	95.97%280.49M	97.75%276.2M	7.11%147.74M	7.11%147.74M
Goodwill and other intangible assets	-3.73%492.57K	-5.57%493.95K	-3.72%501.47K	-2.76%513.72K	-2.76%513.72K	-0.28%511.65K	-4.82%523.09K	1.16%520.85K	7.38%528.28K	7.38%528.28K
-Other intangible assets	----	----	----	-2.76%513.72K	-2.76%513.72K	--511.65K	--523.09K	1.16%520.85K	7.38%528.28K	7.38%528.28K
Investments and advances	-62.76%755.32K	-55.92%1.26M	87.05%1.25M	288.21%3.05M	288.21%3.05M	--2.03M	537.23%2.85M	30.19%668.48K	-83.56%784.83K	-83.56%784.83K
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	--9.17M	--9.17M
Other non current assets	-0.22%7.75M	0.29%7.71M	-0.03%7.68M	-85.79%7.77M	-85.79%7.77M	68.29%7.77M	66.80%7.68M	66.65%7.68M	1,086.74%54.66M	1,086.74%54.66M
Total non current assets	6.75%314.84M	7.07%312.16M	5.56%300.92M	40.57%299.25M	40.57%299.25M	94.70%294.94M	96.02%291.55M	96.18%285.08M	44.03%212.88M	44.03%212.88M
Total assets	32.67%419.16M	42.19%425.32M	39.95%424.83M	45.20%324.57M	45.20%324.57M	83.53%315.94M	69.88%299.12M	72.10%303.56M	40.27%223.53M	40.27%223.53M
Liabilities
Current liabilities
Payables	185.26%5.75M	38.43%3.23M	91.46%3.63M	71.91%6.1M	71.91%6.1M	106.50%2.01M	75.75%2.33M	1.74%1.89M	-39.29%3.55M	-39.29%3.55M
-accounts payable	201.50%5.55M	39.61%3.12M	93.91%3.49M	15.17%3.58M	15.17%3.58M	96.24%1.84M	70.65%2.24M	-3.01%1.8M	-46.79%3.11M	-46.79%3.11M
-Due to related parties current	14.55%200.48K	10.46%104.74K	45.34%138.88K	471.08%2.52M	471.08%2.52M	358.32%175.02K	496.09%94.82K	1,178.11%95.56K	6,303.22%441.37K	6,303.22%441.37K
Current debt and capital lease obligation	1,468.32%21.38M	12,090.29%20.93M	2,849.43%20.46M	110.82%177.64K	110.82%177.64K	1,398.13%1.36M	99.88%171.68K	741.65%693.65K	2.61%84.26K	2.61%84.26K
-Current debt	1,683.74%21.19M	--20.73M	3,280.34%20.28M	----	----	--1.19M	----	--600K	----	----
-Current capital lease obligation	11.31%195.46K	12.56%193.24K	88.75%176.77K	110.82%177.64K	110.82%177.64K	92.96%175.61K	99.88%171.68K	13.63%93.65K	2.61%84.26K	2.61%84.26K
Current liabilities	703.15%27.13M	865.13%24.15M	830.82%24.08M	72.82%6.27M	72.82%6.27M	216.71%3.38M	77.22%2.5M	33.11%2.59M	-38.71%3.63M	-38.71%3.63M
Non current liabilities
Long term provisions	5.70%11.33M	5.23%11.11M	5.05%10.96M	127.84%10.83M	127.84%10.83M	137.34%10.72M	140.17%10.56M	143.20%10.44M	13.79%4.75M	13.79%4.75M
Long term debt and capital lease obligation	-99.48%201.55K	-99.57%243.65K	-99.58%240.03K	20,213.12%19.53M	20,213.12%19.53M	34,096.90%38.49M	49,144.56%57.31M	38,145.82%56.58M	-42.55%96.17K	-42.55%96.17K
-Long term debt	----	----	----	--19.24M	--19.24M	--38.16M	--56.93M	--56.48M	----	----
-Long term capital lease obligation	-39.09%201.55K	-35.89%243.65K	140.51%240.03K	206.91%295.15K	206.91%295.15K	193.98%330.89K	226.57%380.04K	-32.54%99.8K	-42.55%96.17K	-42.55%96.17K
Total non current liabilities	-76.56%11.53M	-83.27%11.36M	-83.28%11.2M	526.21%30.36M	526.21%30.36M	962.97%49.21M	1,403.61%67.87M	1,409.78%67.01M	11.62%4.85M	11.62%4.85M
Total liabilities	-26.48%38.66M	-49.54%35.51M	-49.30%35.29M	332.07%36.64M	332.07%36.64M	823.24%52.59M	1,087.51%70.37M	990.50%69.6M	-17.42%8.48M	-17.42%8.48M
Shareholders'equity
Share capital	35.01%390.88M	47.74%388.48M	45.83%382.52M	72.21%328.25M	72.21%328.25M	65.41%289.53M	42.81%262.95M	39.37%262.3M	17.24%190.61M	17.24%190.61M
-common stock	35.01%390.88M	47.74%388.48M	45.83%382.52M	72.21%328.25M	72.21%328.25M	65.41%289.53M	42.81%262.95M	39.37%262.3M	17.24%190.61M	17.24%190.61M
Retained earnings	-84.86%-100.85M	-32.68%-84.73M	-35.77%-76.49M	-45.81%-71.25M	-45.81%-71.25M	-55.47%-54.56M	-98.44%-63.86M	-79.12%-56.34M	-51.05%-48.87M	-51.05%-48.87M
Paid-in capital	35.51%27.19M	23.86%23.67M	5.53%18.98M	18.30%19.19M	18.30%19.19M	35.59%20.07M	25.15%19.11M	21.47%17.98M	28.09%16.22M	28.09%16.22M
Gains losses not affecting retained earnings	472.04%25.6M	247.35%23.37M	304.29%25.06M	43.65%7.94M	43.65%7.94M	-61.77%4.48M	129.64%6.73M	498.78%6.2M	-10.75%5.53M	-10.75%5.53M
Other equity interest	----	----	----	-92.60%3.81M	-92.60%3.81M	--3.84M	--3.81M	--3.81M	--51.56M	--51.56M
Total stockholders'equity	30.18%342.82M	53.35%350.79M	49.63%350.07M	33.89%287.94M	33.89%287.94M	58.22%263.35M	34.44%228.75M	37.62%233.96M	44.24%215.05M	44.24%215.05M
Noncontrolling interests	--37.68M	--39.02M	--39.48M	----	----	----	----	----	----	----
Total equity	44.49%380.5M	70.41%389.81M	66.50%389.54M	33.89%287.94M	33.89%287.94M	58.22%263.35M	34.44%228.75M	37.62%233.96M	44.24%215.05M	44.24%215.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data