NexGen Energy Ltd. (NXE)

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4.50

-0.13 (-2.81%)

At close: Apr 03, 2025, 3:59 PM

4.40

-2.22%

Pre-market: Apr 04, 2025, 05:31 AM EDT

NexGen Energy Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Jan 31, 2013	Jan 31, 2012
Cash & Equivalents	476.59M	290.74M	134.45M	201.8M	74.02M	52.12M	125.06M	164.94M	31.09M	34.3M	13.84M	7.56M	1.06M	703.13K
Short-Term Investments	n/a	n/a	5.78M	9.31M	n/a	n/a	n/a	n/a	47.46M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	229.59M	240.12M	n/a	n/a	n/a	n/a	n/a	32.93K	22.85K	17.4K	n/a	n/a	n/a	n/a
Other Long-Term Assets	344.22M	3.65M	75.86K	75.69K	85.15K	95.55K	514.38K	32.93K	22.85K	17.4K	-15.97	-9.64	n/a	n/a
Receivables	2.24M	512K	n/a	n/a	n/a	n/a	n/a	548.07K	807.45K	n/a	n/a	221.31K	9.34K	1.2K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.42K	100K
Other Current Assets	14.36M	1.94M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.6K
Total Current Assets	493.18M	306.96M	144.19M	213.32M	75.01M	53.46M	125.71M	165.65M	79.43M	34.81M	14.09M	7.91M	1.07M	819.93K
Property-Plant & Equipment	590.24M	456.69M	410.3M	333.16M	282.3M	259.97M	200.64M	157.4M	113.05M	66.32M	42.91M	31.21M	14.53M	n/a
Goodwill & Intangibles	n/a	65.00	144.00	312.00	219.00	287.89	333.88	142.79	158.39	55.47	15.96	9.63	n/a	n/a
Total Long-Term Assets	1.16B	700.46M	410.37M	333.24M	282.39M	260.06M	201.16M	157.43M	113.07M	66.34M	42.91M	31.21M	14.53M	n/a
Total Assets	1.66B	1.01B	554.56M	546.56M	357.39M	313.53M	326.87M	323.08M	192.5M	101.16M	57M	39.12M	1.07M	819.93K
Account Payables	n/a	26.94M	13.68K	7.44K	6.5K	3.21K	3.84K	1.66K	1.86K	989.79	369.31	199.11	581.13	n/a
Deferred Revenue	n/a	n/a	-13.68K	-7.44K	-6.5K	-3.21K	n/a	n/a	n/a	n/a	-369.3	n/a	n/a	n/a
Short-Term Debt	455.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a
Other Current Liabilities	21.4M	n/a	2.07M	n/a	34.00	227.52K	550.39K	109.25K	179.21K	998.8K	0.00	251.13K	57K	110K
Total Current Liabilities	478.11M	27.91M	16.57M	8.21M	7.32M	4.78M	6.52M	3.01M	2.43M	999.79K	1.73M	251.33K	57.58K	110K
Long-Term Debt	n/a	158.48M	80.02M	72.01M	226.85M	119.58M	138.19M	171.37M	70.81M	n/a	n/a	1.35K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	100.00	n/a	33.41K	73.51K	113.61K	n/a	212.14K	1.46M	n/a	n/a
Total Long-Term Liabilities	91K	159.49M	82.58M	77.01M	230.82M	122.39M	138.42M	171.72M	71.06M	n/a	212.14K	1.46M	1.35M	n/a
Total Liabilities	478.2M	187.41M	99.14M	85.22M	238.14M	127.18M	144.94M	174.74M	73.49M	999.79K	1.95M	1.71M	57.58K	110K
Total Debt	456.8M	160.42M	82.48M	75.18M	230.88M	122.23M	138.19M	171.37M	70.81M	n/a	1.35M	1.35K	n/a	n/a
Common Stock	1.41B	1.01B	712.6M	695.86M	255.95M	218.79M	208.71M	196.31M	125.74M	110.02M	62.85M	39.6M	1.17M	730K
Retained Earnings	-381.56M	-304M	-389.87M	-332.98M	-212.3M	-103.4M	-85.14M	-88.04M	-32.74M	-17.4M	-12.75M	-4.38M	-256.73K	-20.07K
Comprehensive Income	154.64M	114.89M	95.14M	70.73M	50.6M	49.31M	41.73M	28.05M	17.01M	7.53M	4.96M	2.19M	99.13K	n/a
Shareholders Equity	1.18B	820.02M	417.88M	433.61M	94.25M	164.7M	165.29M	136.32M	110M	100.16M	55.06M	37.41M	1.01M	709.93K
Total Investments	229.59M	240.12M	5.78M	9.31M	n/a	n/a	n/a	32.93K	47.46M	17.4K	n/a	n/a	n/a	n/a