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    NexGen Energy Ltd.

    NYSE: NXE · Real-Time Price · USD
    6.79
    0.00 (0.07%)
    At close: Aug 15, 2025, 1:12 PM

    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 65.00 144.00 312.00
    Total Long-Term Assets
    		 1.16B 700.46M 410.37M 333.24M
    Total Assets
    		 1.66B 1.01B 554.56M 546.56M
    Account Payables
    		 n/a 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
    		 21.4M 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
    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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