$UUUU
ENERGY FUELS INC Stock $uuuu

$uuuu Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000138584917000043 Filed on August 03, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$5.499M	$17.88M	$7.006M
YoY Change	-36.81%	155.25%
Cost Of Revenue	$2.704M	$11.07M	$4.099M
YoY Change	-37.71%	170.09%
Gross Profit	$2.795M	$6.812M	$2.907M
YoY Change	-35.91%	134.33%
Gross Profit Margin	50.83%	38.09%	41.49%
Selling, General & Admin	$2.978M	$3.423M	$4.380M
YoY Change	-22.89%	-21.85%
% of Gross Profit	106.55%	50.25%	150.67%
Research & Development	$2.470M	$1.190M
YoY Change
% of Gross Profit	88.37%	17.47%
Depreciation & Amortization	$620.0K	$3.180M
YoY Change
% of Gross Profit	22.18%	46.68%
Operating Expenses	$2.978M	$3.423M	$4.380M
YoY Change	-22.89%	-21.85%
Operating Profit	-$5.011M	-$7.657M	-$10.33M
YoY Change	-47.48%	-25.85%
Interest Expense	$562.0K	$503.0K	$585.0K
YoY Change	-1.92%	-14.02%
% of Operating Profit
Other Income/Expense, Net	$689.0K	$3.680M	$471.0K
YoY Change	-63.16%	681.32%
Pretax Income	-$4.880M	-$4.480M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$1.931M	$4.855M	-$10.41M
YoY Change	-123.91%	-146.65%
Net Earnings / Revenue	35.12%	27.15%	-148.56%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.07	-$0.06
COMMON SHARES
Basic Shares Outstanding	71.41M shares	70.43M shares
Diluted Shares Outstanding		70.42M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.40M	$18.70M
YoY Change
Cash & Equivalents	$19.45M	$18.72M	$14.42M
Short-Term Investments
Other Short-Term Assets	$6.600M	$7.100M
YoY Change
Inventory	$14.89M	$13.35M
Prepaid Expenses	$1.577M	$1.878M
Receivables	$300.0K	$3.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$41.25M	$42.63M
YoY Change	-10.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.92M	$34.76M
YoY Change	-12.72%
Goodwill
YoY Change
Intangibles	$2.502M	$2.707M
YoY Change	-58.96%
Long-Term Investments	$1.700M	$1.800M
YoY Change
Other Assets	$22.40M	$22.80M
YoY Change
Total Long-Term Assets	$144.1M	$145.7M
YoY Change	-10.1%
TOTAL ASSETS
Total Short-Term Assets	$41.25M	$42.63M
Total Long-Term Assets	$144.1M	$145.7M
Total Assets	$185.3M	$188.3M
YoY Change	-10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.200M	$5.100M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.400M	$3.300M
YoY Change
Total Short-Term Liabilities	$8.570M	$8.425M
YoY Change	-44.56%
LONG-TERM LIABILITIES
Long-Term Debt	$24.70M	$25.10M
YoY Change
Other Long-Term Liabilities	$22.50M	$22.70M
YoY Change
Total Long-Term Liabilities	$47.20M	$47.80M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.570M	$8.425M
Total Long-Term Liabilities	$47.20M	$47.80M
Total Liabilities	$55.78M	$56.28M
YoY Change	-5.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$301.3M	-$296.5M
YoY Change	11.83%
Common Stock	$425.1M	$422.0M
YoY Change	3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$125.6M	$128.0M
YoY Change
Total Liabilities & Shareholders Equity	$185.3M	$188.3M
YoY Change	-10.19%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.931M	$4.855M	-$10.41M
YoY Change	-123.91%	-146.65%
Depreciation, Depletion And Amortization	$620.0K	$3.180M
YoY Change
Cash From Operating Activities	-$1.500M	$5.110M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$820.0K	$0.00
YoY Change
Cash From Investing Activities	$820.0K	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.520M	-810.0K
YoY Change
NET CHANGE
Cash From Operating Activities	-1.500M	5.110M
Cash From Investing Activities	820.0K	0.000
Cash From Financing Activities	1.520M	-810.0K
Net Change In Cash	840.0K	4.300M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$1.500M	$5.110M
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$1.500M	$5.110M
YoY Change

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001385849
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENERGY FUELS INC
	dei	Trading Symbol TradingSymbol	efr
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	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	31000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19573000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5466000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15730000	USD
CY2016Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	3475000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	10917000	USD
CY2017Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	1186000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	4509000	USD
CY2016Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3095000	USD
CY2017Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2017Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	15962000	USD
CY2016Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	12381000	USD
CY2017Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	15962000	USD
CY2016Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1365000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	3531000	USD
CY2017Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1029000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2235000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	4099000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	16242000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	11071000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	13142000	USD
CY2012Q3	us-gaap	Debt Current DebtCurrent	1000	CAD
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0575
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2339000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2416000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2591000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3688000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
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CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	286000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	50000	USD
CY2016Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2016Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2017Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	42000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	287000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.35
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	345000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-845000	USD
CY2017Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-17206000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4285000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8113000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3378000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7806000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.38
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.22
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2206000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3124000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2715000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1727000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	257000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	77000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7681000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3683000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-508000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-226000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5799000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2707000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	585000	USD
	us-gaap	Interest Expense InterestExpense	1161000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	503000	USD
	us-gaap	Interest Expense InterestExpense	1045000	USD
	us-gaap	Interest Paid InterestPaid	1161000	USD
	us-gaap	Interest Paid InterestPaid	1045000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	16761000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	13346000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2973000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2783000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	13788000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	10563000	USD
CY2016Q2	us-gaap	Inventory Write Down InventoryWriteDown	1619000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1619000	USD
CY2017Q2	us-gaap	Inventory Write Down InventoryWriteDown	1957000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1957000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	40000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1909000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	58594000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	56278000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	196457000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	188296000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12107000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	233000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8425000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	25134000	USD
CY2016Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	23235000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10408000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-19216000	USD
CY2016Q4	us-gaap	Loans Payable Current LoansPayableCurrent	6319000	USD
CY2017Q2	us-gaap	Loans Payable Current LoansPayableCurrent	3318000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	23235000	USD
CY2017Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	25134000	USD
CY2016Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	92625000	USD
CY2017Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	83539000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3742000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	4009000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5369000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2533000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	386000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6202000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3985000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-10408000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19216000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-4470000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14978000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	33000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	90000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4470000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14978000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	365000	USD
CY2017Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	12490000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1146000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1848000	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	3320000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10327000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18378000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7657000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15794000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	327000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-474000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-448000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-644000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	361000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-357000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-996000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-752000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-10441000	USD
	us-gaap	Profit Loss ProfitLoss	-19306000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	471000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	233000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3680000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1763000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	471000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3680000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1763000	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2104000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1878000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11503000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7464000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	21550000	CAD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	365000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-4480000	USD
	us-gaap	Profit Loss ProfitLoss	-15076000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56203000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56203000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37582000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34762000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1606000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2460000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12980000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23175000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	22807000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	23175000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22807000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-281521000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-296499000	USD
CY2016Q2	us-gaap	Revenues Revenues	7006000	USD
	us-gaap	Revenues Revenues	25002000	USD
CY2017Q2	us-gaap	Revenues Revenues	17883000	USD
	us-gaap	Revenues Revenues	21639000	USD
CY2016Q2	us-gaap	Selling Expense SellingExpense	95000	USD
	us-gaap	Selling Expense SellingExpense	169000	USD
CY2017Q2	us-gaap	Selling Expense SellingExpense	45000	USD
	us-gaap	Selling Expense SellingExpense	115000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1112000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	200962	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	270980	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6295
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2045143	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0193
CY2017Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.35
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	317960	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	93077	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	449537	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	732328	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.19
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2122897	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2413414	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.54
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.69
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.59
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.12
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.03
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	7.88
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.52
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.38
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.13
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8369	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	370000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1784000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	134121000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	128009000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137863000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	132018000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2660000	USD
CY2016Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3912000	USD
CY2017Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3153000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53043512	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50282647	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	70423642	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69597088	shares

Files In Submission

Name	View Source	Status
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efr63017-exx322.htm	Edgar Link	pending
efr63017-exx951.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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$UUUU
ENERGY FUELS INC Stock $uuuu

2017 Q3 Form 10-Q Financial Statement

#000138584917000043 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU ENERGY FUELS INC Stock $uuuu

2017 Q3 Form 10-Q Financial Statement

#000138584917000043 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU
ENERGY FUELS INC Stock $uuuu