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EU Encore Energy

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  • 4.700
  • +0.280+6.33%
Close May 17 16:00 ET
  • 4.850
  • +0.150+3.19%
Post 19:28 ET
854.14MMarket Cap-36153P/E (TTM)

Encore Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
80.77%16.43M
508.30%24.18M
-Cash and cash equivalents
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
39.82%12.71M
406.75%20.14M
-Short-term investments
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
--3.72M
--4.04M
Receivables
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
218.49%1.23M
214.54%1.16M
-Accounts receivable
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
218.49%1.23M
214.54%1.16M
Inventory
--12.79M
--9.08K
--9.08K
----
----
----
--0
--0
----
----
Prepaid assets
----
--0
--0
--0
-50.00%1M
-50.05%1M
--3M
--3M
--3.01M
--2M
Other current assets
----
----
----
----
----
----
----
----
--0.7312
----
Total current assets
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
118.11%20.66M
529.41%27.34M
Non current assets
Net PPE
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
1,375.14%146.36M
1,558.40%143.13M
-Gross PPE
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
1,375.14%146.36M
1,558.40%143.13M
Goodwill and other intangible assets
-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
3.22%513.1K
6.39%549.57K
-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
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
--0
-95.55%447.94K
Non current deferred assets
----
--0
--0
--0
--0
--0
--9.17M
--9.17M
----
----
Other non current assets
-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
18.93%4.62M
18.69%4.61M
Total non current assets
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
697.11%151.49M
544.15%148.73M
Total assets
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
504.52%172.15M
541.81%176.07M
Liabilities
Current liabilities
Payables
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
-70.73%975.5K
288.58%1.33M
-accounts payable
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
-71.77%937.31K
283.92%1.31M
-Due to related parties current
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
202.25%38.19K
--15.91K
Current debt and capital lease obligation
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
65.39%91.01K
1,395.33%85.89K
-Current debt
3,280.34%20.28M
----
----
--1.19M
----
--600K
----
----
----
----
-Current capital lease obligation
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
65.39%91.01K
1,395.33%85.89K
Current liabilities
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
-68.52%1.07M
306.90%1.41M
Non current liabilities
Long term provisions
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
-14.12%4.52M
-14.00%4.4M
Long term debt and capital lease obligation
-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
-28.57%112.56K
25,438.64%116.37K
-Long term debt
----
--19.24M
--19.24M
--38.16M
--56.93M
--56.48M
----
----
----
----
-Long term capital lease obligation
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
-28.57%112.56K
25,438.64%116.37K
Total non current liabilities
-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
-14.54%4.63M
-11.73%4.51M
Total liabilities
-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
-35.31%5.7M
8.52%5.93M
Shareholders'equity
Share capital
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
323.14%175.03M
340.01%184.13M
-common stock
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
323.14%175.03M
340.01%184.13M
Retained earnings
-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
-37.41%-35.09M
-38.82%-32.18M
Paid-in capital
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
354.60%14.8M
380.00%15.27M
Gains losses not affecting retained earnings
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
1,893.34%11.71M
2,213.93%2.93M
Other equity interest
----
-92.60%3.81M
-92.60%3.81M
--3.84M
--3.81M
--3.81M
--51.56M
--51.56M
----
----
Total stockholders'equity
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
746.18%166.45M
674.34%170.15M
Noncontrolling interests
--39.48M
----
----
----
----
----
----
----
----
----
Total equity
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
746.18%166.45M
674.34%170.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 633.19%107.68M329.64%24.38M329.64%24.38M18.81%19.52M-89.24%2.6M-44.29%14.69M-38.24%5.67M-38.24%5.67M80.77%16.43M508.30%24.18M
-Cash and cash equivalents 2,683.45%90.09M198.30%7.49M198.30%7.49M-78.98%2.67M-97.39%524.97K-87.72%3.24M-72.66%2.51M-72.66%2.51M39.82%12.71M406.75%20.14M
-Short-term investments 53.65%17.59M433.97%16.89M433.97%16.89M352.72%16.85M-48.55%2.08M--11.45M--3.16M--3.16M--3.72M--4.04M
Receivables 66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M214.54%1.16M
-Accounts receivable 66.61%3.43M-25.18%931.17K-25.18%931.17K20.67%1.48M32.64%1.54M112.67%2.06M98.44%1.24M98.44%1.24M218.49%1.23M214.54%1.16M
Inventory --12.79M--9.08K--9.08K--------------0--0--------
Prepaid assets ------0--0--0-50.00%1M-50.05%1M--3M--3M--3.01M--2M
Other current assets ----------------------------------0.7312----
Total current assets 570.44%123.91M137.79%25.32M137.79%25.32M1.63%21M-72.30%7.57M-40.53%18.48M-7.86%10.65M-7.86%10.65M118.11%20.66M529.41%27.34M
Non current assets
Net PPE 5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M1,375.14%146.36M1,558.40%143.13M
-Gross PPE 5.53%291.49M94.89%287.92M94.89%287.92M94.48%284.64M95.97%280.49M97.75%276.2M7.11%147.74M7.11%147.74M1,375.14%146.36M1,558.40%143.13M
Goodwill and other intangible assets -3.72%501.47K-2.76%513.72K-2.76%513.72K-0.28%511.65K-4.82%523.09K1.16%520.85K7.38%528.28K7.38%528.28K3.22%513.1K6.39%549.57K
-Other intangible assets -----2.76%513.72K-2.76%513.72K--511.65K--523.09K1.16%520.85K7.38%528.28K7.38%528.28K--------
Investments and advances 87.05%1.25M288.21%3.05M288.21%3.05M--2.03M537.23%2.85M30.19%668.48K-83.56%784.83K-83.56%784.83K--0-95.55%447.94K
Non current deferred assets ------0--0--0--0--0--9.17M--9.17M--------
Other non current assets -0.03%7.68M-85.79%7.77M-85.79%7.77M68.29%7.77M66.80%7.68M66.65%7.68M1,086.74%54.66M1,086.74%54.66M18.93%4.62M18.69%4.61M
Total non current assets 5.56%300.92M40.57%299.25M40.57%299.25M94.70%294.94M96.02%291.55M96.18%285.08M44.03%212.88M44.03%212.88M697.11%151.49M544.15%148.73M
Total assets 39.95%424.83M45.20%324.57M45.20%324.57M83.53%315.94M69.88%299.12M72.10%303.56M40.27%223.53M40.27%223.53M504.52%172.15M541.81%176.07M
Liabilities
Current liabilities
Payables 91.46%3.63M71.91%6.1M71.91%6.1M106.50%2.01M75.75%2.33M1.74%1.89M-39.29%3.55M-39.29%3.55M-70.73%975.5K288.58%1.33M
-accounts payable 93.91%3.49M15.17%3.58M15.17%3.58M96.24%1.84M70.65%2.24M-3.01%1.8M-46.79%3.11M-46.79%3.11M-71.77%937.31K283.92%1.31M
-Due to related parties current 45.34%138.88K471.08%2.52M471.08%2.52M358.32%175.02K496.09%94.82K1,178.11%95.56K6,303.22%441.37K6,303.22%441.37K202.25%38.19K--15.91K
Current debt and capital lease obligation 2,849.43%20.46M110.82%177.64K110.82%177.64K1,398.13%1.36M99.88%171.68K741.65%693.65K2.61%84.26K2.61%84.26K65.39%91.01K1,395.33%85.89K
-Current debt 3,280.34%20.28M----------1.19M------600K----------------
-Current capital lease obligation 88.75%176.77K110.82%177.64K110.82%177.64K92.96%175.61K99.88%171.68K13.63%93.65K2.61%84.26K2.61%84.26K65.39%91.01K1,395.33%85.89K
Current liabilities 830.82%24.08M72.82%6.27M72.82%6.27M216.71%3.38M77.22%2.5M33.11%2.59M-38.71%3.63M-38.71%3.63M-68.52%1.07M306.90%1.41M
Non current liabilities
Long term provisions 5.05%10.96M127.84%10.83M127.84%10.83M137.34%10.72M140.17%10.56M143.20%10.44M13.79%4.75M13.79%4.75M-14.12%4.52M-14.00%4.4M
Long term debt and capital lease obligation -99.58%240.03K20,213.12%19.53M20,213.12%19.53M34,096.90%38.49M49,144.56%57.31M38,145.82%56.58M-42.55%96.17K-42.55%96.17K-28.57%112.56K25,438.64%116.37K
-Long term debt ------19.24M--19.24M--38.16M--56.93M--56.48M----------------
-Long term capital lease obligation 140.51%240.03K206.91%295.15K206.91%295.15K193.98%330.89K226.57%380.04K-32.54%99.8K-42.55%96.17K-42.55%96.17K-28.57%112.56K25,438.64%116.37K
Total non current liabilities -83.28%11.2M526.21%30.36M526.21%30.36M962.97%49.21M1,403.61%67.87M1,409.78%67.01M11.62%4.85M11.62%4.85M-14.54%4.63M-11.73%4.51M
Total liabilities -49.30%35.29M332.07%36.64M332.07%36.64M823.24%52.59M1,087.51%70.37M990.50%69.6M-17.42%8.48M-17.42%8.48M-35.31%5.7M8.52%5.93M
Shareholders'equity
Share capital 45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M340.01%184.13M
-common stock 45.83%382.52M72.21%328.25M72.21%328.25M65.41%289.53M42.81%262.95M39.37%262.3M17.24%190.61M17.24%190.61M323.14%175.03M340.01%184.13M
Retained earnings -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-37.41%-35.09M-38.82%-32.18M
Paid-in capital 5.53%18.98M18.30%19.19M18.30%19.19M35.59%20.07M25.15%19.11M21.47%17.98M28.09%16.22M28.09%16.22M354.60%14.8M380.00%15.27M
Gains losses not affecting retained earnings 304.29%25.06M43.65%7.94M43.65%7.94M-61.77%4.48M129.64%6.73M498.78%6.2M-10.75%5.53M-10.75%5.53M1,893.34%11.71M2,213.93%2.93M
Other equity interest -----92.60%3.81M-92.60%3.81M--3.84M--3.81M--3.81M--51.56M--51.56M--------
Total stockholders'equity 49.63%350.07M33.89%287.94M33.89%287.94M58.22%263.35M34.44%228.75M37.62%233.96M44.24%215.05M44.24%215.05M746.18%166.45M674.34%170.15M
Noncontrolling interests --39.48M------------------------------------
Total equity 66.50%389.54M33.89%287.94M33.89%287.94M58.22%263.35M34.44%228.75M37.62%233.96M44.24%215.05M44.24%215.05M746.18%166.45M674.34%170.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

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