enCore Energy Corp
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits and Financial Statement Schedules
(1) Financial Statements
Page Number
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets as of December 31, 2024 and 2023
Consolidated Statements of Operations and Comprehensive Income (Loss) for the years ended December 31, 2024, 2023 and 2022
Consolidated Statements of Changes in Equity for the years ended December 31, 2024, 2023 and 2022
Consolidated Statements of Cash Flows for the years ended December 31, 2024, 2023 and 2022
Notes to the Consolidated Financial Statements
(2) Financial Statement Schedules
Schedules are omitted and are not applicable or not required, or the required information is shown in the financial statements or notes thereto.
(3) Exhibits
Where an exhibit is filed by incorporation by reference to a previously filed registration statement or report, such registration statement or report is identified in parentheses.
| Exhibit | Description |
| 3.1 | Articles of enCore Energy Corp., as amended on November 6, 2024 |
| 4.1* | Description of Securities |
| 4.2* | Warrant Indenture - February 2023 |
| 4.3* | Warrant Indenture - December 2022 |
| 4.4* | Warrant Indenture - March 2022 |
| 4.5* | Warrant Indenture - March 2021 |
| 4.6* | Warrant Indenture - October 2020 |
| 10.1+ | Stock Option Plan (incorporated by reference to Exhibit 99.1 to the Company’s Registration Statement on Form S-8 filed with the SEC on July 7, 2023) |
| 10.2+* | enCore Energy Corp. 2024 Long Term Incentive Plan |
| 10.3* | Membership Interest Purchase Agreement, dated November 13, 2022, by and among ERF White Canyon Corp., enCore Energy Corp. and enCore Energy US Corp. |
| 10.4* | Master Transaction Agreement, dated December 5, 2023, by and among enCore Energy Corp., enCore Energy US Corp. and Boss Energy Limited |
| 10.5* | Uranium Loan Agreement, dated December 6, 2023, by and between enCore Energy US Corp. and Boss Energy Limited |
| 10.6* | Amendment No. 2 to Uranium Loan Agreement, effective February 26, 2025, by and between enCore Energy US Corp. and Boss Energy Limited |
| 10.7* | Arrangement Agreement dated September 7, 2021, by and between enCore Energy Corp. and Azarga Uranium Corp. |
| 10.8* | Amendment to Arrangement Agreement, dated November 22, 2021, by and between enCore Energy Corp. and Azarga Uranium Corp. |
| 10.9*+ | 2024 LTIP Non-employee Director Stock Option Form Award Agreement |
| 10.10*+ | 2024 LTIP Employee Incentive Stock Option Form Award Agreement |
| 10.11*+ | Employment Agreement (William B. Sheriff) |
| 10.12*+ | Employment Agreement (Robert Willette) |
| 10.13*+ | Employment Agreement (Shona Wilson) |
| 10.14*+ | Employment Agreement (Peter Luthiger) |
| 10.15*+ | Employment Agreement (Paul Goranson) |
| 14.1* | Code of Business Conduct and Ethics |
| 16.1* | Change in Auditor |
| 19* | Insider Trading Policy |
| 21.1* | List of Subsidiaries |
| 23.1* | Consent of KPMG LLP |
| 23.3* | Consent of Ray Moores, P.E. |
| 23.4* | Consent of Christopher McDowell P.G. |
| 23.5* | Consent of SOLA Project Services LLC |
| 31.1* | Certification of the Chief Executive Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the U.S. Securities Exchange Act of 1934 |
| 31.2* | Certification of the Chief Financial Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the U.S. Securities Exchange Act of 1934 |
| 32.1** | Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 96.1 | Technical Report on the South Texas Integrated Uranium Projects in Texas, USA, effective December 31, 2024 |
| 96.2 | Economic Assessment Technical Report for the Gas Hills Uranium Project in Fremont and Natrona Counties, Wyoming, USA, effective date of December 31, 2024 |
| 96.3 | Technical Report on the Alta Mesa Uranium Projects in Texas, USA, effective December 31, 2024 |
| 96.4 | Technical Report Summary for the Dewey Burdock Project effective October 8, 2024 (incorporated by reference to Exhibit 96.1 of our Current Report on Form 8-K, filed on January 16, 2025 |
| 97.1 | Incentive Compensation Recovery Policy(incorporated by reference to Exhibit 97 to the Company’s Form 40-F, filed with the SEC on March 28, 2024) |
| 101 | Interactive Data File (formatted as iXBRL) |
| 101.INS* | Inline XBRL Instance Document |
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104* | Cover Page Interactive Data File (formatted as iXBRL and contained in Exhibit 101) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.