NexGen Energy Ltd.
(NXE)
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At close: undefined
7.68
2.54%
After-hours Dec 13, 2024, 07:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 290.74M | 134.45M | 201.80M | 74.02M | 52.12M | 125.06M | 164.94M | 31.09M | 34.30M | 13.84M | 7.56M | 1.06M | 703.13K |
| Short-Term Investments | - | 5.78M | 9.31M | - | - | - | - | 47.46M | - | - | - | - | - |
| Long-Term Investments | 240.12M | - | - | - | - | - | 32.93K | 22.85K | 17.40K | - | - | - | - |
| Other Long-Term Assets | 3.65M | 75.86K | 75.69K | 85.15K | 95.55K | 514.38K | 32.93K | 22.85K | 17.40K | -15.97 | -9.64 | - | - |
| Receivables | 512.00K | - | - | - | - | - | 548.07K | 807.45K | - | - | 221.31K | 9.34K | 1.20K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | -26.42K | 100.00K |
| Other Current Assets | 15.71M | 3.97M | 1.03M | 680.00K | 734.31K | 266.35K | 158.88K | 72.58K | 203.70K | 158.45K | 128.45K | - | 115.60K |
| Total Current Assets | 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 | 456.69M | 410.30M | 333.16M | 282.30M | 259.97M | 200.64M | 157.40M | 113.05M | 66.32M | 42.91M | 31.21M | 14.53M | - |
| Goodwill & Intangibles | 65.00 | 144.00 | 312.00 | 219.00 | 287.89 | 333.88 | 142.79 | 158.39 | 55.47 | 15.96 | 9.63 | - | - |
| Total Long-Term Assets | 700.46M | 410.37M | 333.24M | 282.39M | 260.06M | 201.16M | 157.43M | 113.07M | 66.34M | 42.91M | 31.21M | 14.53M | - |
| Total Assets | 1.01B | 554.56M | 546.56M | 357.39M | 313.53M | 326.87M | 323.08M | 192.50M | 101.16M | 57.00M | 39.12M | 1.07M | 819.93K |
| Account Payables | 26.94M | 13.68K | 7.44K | 6.50K | 3.21K | 3.84K | 1.66K | 1.86K | 989.79 | 369.31 | 199.11 | 581.13 | - |
| Deferred Revenue | - | -13.68K | -7.44K | -6.50K | -3.21K | - | - | - | - | -369.3 | - | - | - |
| Short-Term Debt | 926.00K | 775.00K | 706.00K | 778.00K | 558.96K | - | - | - | - | 1.35M | - | - | - |
| Other Current Liabilities | 43.00K | 15.78M | 7.49M | 6.54M | 4.22M | 6.51M | 3.01M | 2.43M | 998.80K | 378.94K | 251.13K | 57.00K | 110.00K |
| Total Current Liabilities | 27.91M | 16.57M | 8.21M | 7.32M | 4.78M | 6.52M | 3.01M | 2.43M | 999.79K | 1.73M | 251.33K | 57.58K | 110.00K |
| Long-Term Debt | 159.49M | 81.71M | 74.47M | 230.11M | 121.67M | 138.19M | 171.37M | 70.81M | - | - | 1.35K | - | - |
| Other Long-Term Liabilities | - | - | - | 100.00 | - | 33.41K | 73.51K | 113.61K | - | 212.14K | 1.46M | - | - |
| Total Long-Term Liabilities | 159.49M | 82.58M | 77.01M | 230.82M | 122.39M | 138.42M | 171.72M | 71.06M | - | 212.14K | 1.46M | 1.35M | - |
| Total Liabilities | 187.41M | 99.14M | 85.22M | 238.14M | 127.18M | 144.94M | 174.74M | 73.49M | 999.79K | 1.95M | 1.71M | 57.58K | 110.00K |
| Total Debt | 160.42M | 82.48M | 75.18M | 230.88M | 122.23M | 138.19M | 171.37M | 70.81M | - | 1.35M | 1.35K | - | - |
| Common Stock | 1.01B | 712.60M | 695.86M | 255.95M | 218.79M | 208.71M | 196.31M | 125.74M | 110.02M | 62.85M | 39.60M | 1.17M | 730.00K |
| Retained Earnings | -304.00M | -389.87M | -332.98M | -212.30M | -103.40M | -85.14M | -88.04M | -32.74M | -17.40M | -12.75M | -4.38M | -256.73K | -20.07K |
| Comprehensive Income | 114.89M | 95.14M | 70.73M | 50.60M | 49.31M | 41.73M | 28.05M | 17.01M | 7.53M | 4.96M | 2.19M | 99.13K | - |
| Shareholders Equity | 820.02M | 417.88M | 433.61M | 94.25M | 164.70M | 165.29M | 136.32M | 110.00M | 100.16M | 55.06M | 37.41M | 1.01M | 709.93K |
| Total Investments | 240.12M | 5.78M | 9.31M | - | - | - | 32.93K | 47.46M | 17.40K | - | - | - | - |