NexGen Energy Ltd. (NXE)

NYSE: NXE · Real-Time Price · USD

5.26

0.03 (0.57%)

At close: May 01, 2025, 3:59 PM

5.39

2.47%

Pre-market: May 02, 2025, 07:17 AM EDT

NexGen Energy Balance Sheet Statement

Financials in CAD. 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
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
Cash & Equivalents	476.59M	290.74M	134.45M	201.8M	74.02M	52.12M	125.06M	164.94M	31.09M
Short-Term Investments	n/a	n/a	5.78M	9.31M	n/a	n/a	n/a	n/a	47.46M
Long-Term Investments	229.59M	240.12M	n/a	n/a	n/a	n/a	n/a	32.93K	22.85K
Other Long-Term Assets	344.22M	3.65M	75.86K	75.69K	85.15K	95.55K	514.38K	32.93K	22.85K
Receivables	2.24M	512K	n/a	n/a	n/a	n/a	n/a	548.07K	807.45K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.36M	1.94M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	493.18M	306.96M	144.19M	213.32M	75.01M	53.46M	125.71M	165.65M	79.43M
Property-Plant & Equipment	590.24M	456.69M	410.3M	333.16M	282.3M	259.97M	200.64M	157.4M	113.05M
Goodwill & Intangibles	n/a	65.00	144.00	312.00	219.00	287.89	333.88	142.79	158.39
Total Long-Term Assets	1.16B	700.46M	410.37M	333.24M	282.39M	260.06M	201.16M	157.43M	113.07M
Total Assets	1.66B	1.01B	554.56M	546.56M	357.39M	313.53M	326.87M	323.08M	192.5M
Account Payables	n/a	26.94M	13.68K	7.44K	6.5K	3.21K	3.84K	1.66K	1.86K
Deferred Revenue	n/a	n/a	-13.68K	-7.44K	-6.5K	-3.21K	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
Other Current Liabilities	21.4M	n/a	2.07M	n/a	34.00	227.52K	550.39K	109.25K	179.21K
Total Current Liabilities	478.11M	27.91M	16.57M	8.21M	7.32M	4.78M	6.52M	3.01M	2.43M
Long-Term Debt	n/a	158.48M	80.02M	72.01M	226.85M	119.58M	138.19M	171.37M	70.81M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	100.00	n/a	33.41K	73.51K	113.61K
Total Long-Term Liabilities	91K	159.49M	82.58M	77.01M	230.82M	122.39M	138.42M	171.72M	71.06M
Total Liabilities	478.2M	187.41M	99.14M	85.22M	238.14M	127.18M	144.94M	174.74M	73.49M
Total Debt	456.8M	160.42M	82.48M	75.18M	230.88M	122.23M	138.19M	171.37M	70.81M
Common Stock	1.41B	1.01B	712.6M	695.86M	255.95M	218.79M	208.71M	196.31M	125.74M
Retained Earnings	-381.56M	-304M	-389.87M	-332.98M	-212.3M	-103.4M	-85.14M	-88.04M	-32.74M
Comprehensive Income	154.64M	114.89M	95.14M	70.73M	50.6M	49.31M	41.73M	28.05M	17.01M
Shareholders Equity	1.18B	820.02M	417.88M	433.61M	94.25M	164.7M	165.29M	136.32M	110M
Total Investments	229.59M	240.12M	5.78M	9.31M	n/a	n/a	n/a	32.93K	47.46M