NexGen Energy Ltd. (NXE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NexGen Energy Ltd.

    NYSE: NXE · Real-Time Price · USD
    8.71
    -0.11 (-1.25%)
    At close: Oct 03, 2025, 3:59 PM
    8.80
    0.98%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    NexGen Energy Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 476.59M 290.74M 134.45M 201.8M
    Short-Term Investments
    		 n/a n/a 5.78M 9.31M
    Long-Term Investments
    		 229.59M 240.12M n/a n/a
    Other Long-Term Assets
    		 344.22M 3.65M 75.86K 75.69K
    Receivables
    		 2.24M 512K 1.8M n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 14.36M 1.94M n/a n/a
    Total Current Assets
    		 493.18M 306.96M 144.19M 213.32M
    Property-Plant & Equipment
    		 590.24M 456.69M 410.3M 333.16M
    Goodwill & Intangibles
    		 n/a n/a 144.00 312.00
    Total Long-Term Assets
    		 1.16B 700.46M 410.37M 333.24M
    Total Assets
    		 1.66B 1.01B 554.56M 546.56M
    Account Payables
    		 21.36M 26.94M 13.68K 7.44K
    Deferred Revenue
    		 n/a n/a -13.68K -7.44K
    Short-Term Debt
    		 455.78M n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 2.07M n/a
    Total Current Liabilities
    		 478.11M 27.91M 16.57M 8.21M
    Long-Term Debt
    		 n/a 158.48M 80.02M 72.01M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 91K 159.49M 82.58M 77.01M
    Total Liabilities
    		 478.2M 187.41M 99.14M 85.22M
    Total Debt
    		 456.8M 160.42M 82.48M 75.18M
    Book Value
    		 1.18B 820.02M 455.42M 461.35M
    Book Value Per Share
    		 2.13 1.62 0.97 1.00
    Common Stock
    		 1.41B 1.01B 712.6M 695.86M
    Retained Earnings
    		 -381.56M -304M -389.87M -332.98M
    Comprehensive Income
    		 154.64M 114.89M 95.14M 70.73M
    Shareholders Equity
    		 1.18B 820.02M 417.88M 433.61M
    Total Investments
    		 229.59M 240.12M 5.78M 9.31M

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