NexGen Energy Ltd. (NXE)

NYSE: NXE · Real-Time Price · USD

5.29

0.01 (0.19%)

At close: May 02, 2025, 3:59 PM

5.33

0.64%

After-hours: May 02, 2025, 05:55 PM EDT

NexGen Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	476.59M	537.77M	572.36M	383.16M	290.74M	370.44M	100.57M	135.91M	134.45M	140.58M	161.24M	187.5M	201.8M	227.84M	234.19M	226.8M	74.02M	78.62M	75.8M	43.94M	52.12M	72.11M	84.32M	103.85M	125.06M	132.71M	142.93M	157.66M	164.94M	180.73M	46.3M	53.54M	31.09M	89.27M	101.44M	33.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.24M	7.21M	5.38M	5.78M	6.9M	6.03M	8.39M	9.31M	9.9M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.98M	13.32M	47.46M	n/a	n/a	n/a
Long-Term Investments	229.59M	239.44M	241.75M	244.51M	240.12M	3.63M	3.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	344.22M	344.35M	848.82M	484.19M	454.94M	3.71M	3.83M	75.88K	75.86K	75.81K	75.77K	75.73K	75.69K	75.67K	84.67K	84.71K	85.15K	85.24K	85.15K	95.23K	95.55K	119.5K	119.44K	119.4K	514.38K	94.42K	94.39K	36.54K	32.78K	32.77K	32.93K	32.73K	22.69K	22.68K	17.28K	17.34K
Receivables	2.24M	1.75M	512K	512K	512K	470K	342K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	n/a	n/a	n/a	566.75K	548.07K	836.48K	n/a	861.99K	807.45K	739.53K	756.6K	849.51K
Inventory	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.36M	5.2M	1.32M	3.63M	1.94M	1.55M	1.12M	1.92M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	493.18M	544.71M	582.7M	398.42M	306.96M	386.11M	120.12M	145.98M	144.19M	150.44M	170.89M	198.25M	213.32M	239.88M	239.1M	227.38M	75.01M	79.23M	76.78M	45.06M	53.46M	73.46M	86.05M	105.7M	125.71M	133.59M	143.81M	158.4M	165.65M	181.87M	60.13M	67.89M	79.43M	90.18M	102.33M	34.27M
Property-Plant & Equipment	590.24M	555.15M	5.91M	5.95M	5.4M	494.74M	457.52M	428.22M	410.3M	394.76M	371.24M	352.19M	333.16M	311.63M	295.68M	287.88M	282.3M	274.68M	271.15M	268.89M	259.97M	246.66M	235.16M	221.66M	200.64M	192.73M	181.12M	172.66M	157.4M	146.55M	131.32M	124.65M	113.05M	104.23M	90.54M	77.19M
Goodwill & Intangibles	n/a	n/a	n/a	56K	65.00	85.00	105.00	124.00	144.00	188.00	229.00	272.00	312.00	334.00	331.00	287.00	219.00	251.02	345.95	332.79	287.89	336.86	394.79	435.59	333.88	290.55	322.81	206.73	142.79	154.64	n/a	197.57	158.39	172.52	119.89	58.73
Total Long-Term Assets	1.16B	1.14B	1.1B	734.65M	700.46M	498.45M	461.36M	428.3M	410.37M	394.83M	371.32M	352.27M	333.24M	311.7M	295.77M	287.96M	282.39M	274.77M	271.23M	268.99M	260.06M	246.78M	235.28M	221.78M	201.16M	192.83M	181.22M	172.69M	157.43M	146.58M	131.35M	124.69M	113.07M	104.25M	90.56M	77.21M
Total Assets	1.66B	1.68B	1.68B	1.13B	1.01B	884.56M	581.47M	574.28M	554.56M	545.27M	542.21M	550.52M	546.56M	551.58M	534.87M	515.34M	357.39M	354M	348.01M	314.04M	313.53M	320.25M	321.33M	327.48M	326.87M	326.42M	325.03M	331.09M	323.08M	328.44M	191.48M	192.58M	192.5M	194.43M	192.89M	111.48M
Account Payables	n/a	n/a	20.42M	26.56M	26.94K	27.38K	16.89K	11.65K	13.68K	17.34K	12.69K	15.2K	7.44K	14.19K	4.97K	4.72K	6.5K	1.33K	1.87K	3.1K	3.21K	6.3K	4.72K	5.54K	3.84K	6.95K	3.45K	6.94K	1.66K	4.7K	1.38K	3.35K	1.86K	3.54K	7.9K	2.67K
Deferred Revenue	n/a	n/a	n/a	-26.56M	-26.94K	-27.38K	-16.89K	-11.65K	-13.68K	-17.34K	-12.69K	-15.2K	-7.44K	-14.19K	-4.97K	-4.72K	-6.5K	-1.33K	-1.87K	-3.1K	-3.21K	-6.3K	-4.72K	-5.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	455.78M	429.92M	464.69M	175.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.4M	37.66M	n/a	n/a	n/a	n/a	n/a	569K	2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.00	n/a	70.45K	85.77K	227.52K	35.67K	242.17K	357.89K	550.39K	0.00	181.38K	17.88K	109.25K	147.72K	161.39K	44.85K	179.21K	135.37K	0.00	2.68M
Total Current Liabilities	478.11M	468.57M	486.09M	203.44M	27.91M	28.27M	17.72M	13.05M	16.57M	18.11M	13.47M	15.99M	8.21M	14.96M	5.79M	5.62M	7.32M	6.37M	3.6M	7.22M	4.78M	10.65M	6.36M	9.52M	6.52M	8.76M	3.98M	10.51M	3.01M	7.7M	1.57M	4.89M	2.43M	5.48M	8.24M	2.68M
Long-Term Debt	n/a	n/a	n/a	n/a	158.48M	189.21M	78.99M	76.29M	80.02M	74.75M	61.72M	90.42M	72.01M	73.61M	61.77M	55.86M	226.85M	176.96M	155.4M	116.5M	119.58M	118.32M	125.27M	122.23M	138.19M	161.69M	150.67M	136.15M	171.37M	147.93M	82.7M	90.97M	70.81M	63.5M	74.06M	n/a
Other Long-Term Liabilities	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	712K	1.23M	1.09M	1.17M	725.07K	875.22K	597.01K	469.15K	33.41K	43.44K	53.46K	63.48K	73.51K	83.53K	93.56K	103.58K	113.61K	123.63K	133.65K	143.68K
Total Long-Term Liabilities	91K	266K	523K	772K	159.49M	191.65M	81.86M	79.31M	82.58M	78.11M	65.38M	94.85M	77.01M	79.04M	65.68M	59.23M	230.82M	181.63M	160.14M	121.52M	122.39M	121.4M	128.18M	125.17M	138.42M	162.17M	151.1M	136.59M	171.72M	148.27M	83.12M	91.53M	71.06M	63.62M	74.19M	143.68K
Total Liabilities	478.2M	468.84M	486.61M	204.21M	187.41M	219.91M	99.59M	92.36M	99.14M	96.21M	78.85M	110.85M	85.22M	94M	71.47M	64.85M	238.14M	188M	163.74M	128.73M	127.18M	132.04M	134.54M	134.7M	144.94M	170.93M	155.08M	147.1M	174.74M	155.97M	84.69M	96.42M	73.49M	69.1M	82.43M	2.82M
Total Debt	456.8M	431.18M	466.18M	177.63M	160.42M	191.09M	81.07M	78.57M	82.48M	77.4M	64.54M	93.41M	75.18M	76.95M	65.41M	59.7M	230.88M	181.18M	159.85M	121.12M	122.23M	121.12M	128.22M	125.34M	138.19M	161.69M	150.67M	136.15M	171.37M	147.93M	82.7M	90.97M	70.81M	63.5M	74.06M	n/a
Common Stock	1.41B	1.39B	1.39B	1.15B	1.01B	995.39M	758.46M	741.26M	712.6M	697.87M	697.07M	696.67M	695.86M	684.29M	681.58M	653.88M	255.95M	245.55M	244.78M	218.79M	218.79M	214.6M	214.56M	210.45M	208.71M	204.96M	202.82M	199.61M	196.31M	193.73M	130.61M	126.01M	125.74M	123.44M	122.86M	120.5M
Retained Earnings	-381.56M	-315.18M	-325.43M	-338.62M	-304M	-468.03M	-415.55M	-396.4M	-389.87M	-366.69M	-344.8M	-358.44M	-332.98M	-317.15M	-300.29M	-282.13M	-212.3M	-153.64M	-131.59M	-113.34M	-103.4M	-90.75M	-90.22M	-77.91M	-85.14M	-101.49M	-82.49M	-57.97M	-88.04M	-55.98M	-54.79M	-58.22M	-32.74M	-18.1M	-26.21M	-18.99M
Comprehensive Income	154.64M	141.94M	132.49M	120.75M	114.89M	106.82M	99.28M	100.75M	95.14M	89.8M	81.47M	76.55M	70.73M	63.49M	57.13M	55.16M	50.6M	47.95M	50.08M	58.66M	49.31M	48.45M	46.28M	43.86M	41.73M	37.36M	34.74M	28.6M	28.05M	22.56M	21.58M	19.59M	17.01M	12.66M	11.39M	7.15M
Shareholders Equity	1.18B	1.21B	1.19B	928.86M	820.02M	634.17M	442.2M	445.61M	417.88M	420.98M	433.74M	414.78M	433.61M	430.63M	438.42M	426.92M	94.25M	139.87M	163.26M	164.1M	164.7M	172.29M	170.62M	176.41M	165.29M	140.82M	155.07M	170.24M	136.32M	160.31M	97.4M	87.38M	110M	117.99M	108.03M	108.65M
Total Investments	229.59M	239.44M	241.75M	244.51M	240.12M	7.24M	7.21M	5.38M	5.78M	6.9M	6.03M	8.39M	9.31M	9.9M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.98M	13.32M	47.46M	n/a	n/a	n/a