NexGen Energy Ltd. (NXE) - Balance Sheet Statement

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NXE
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6.91 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.743	134.447	201.804	74.022	52.118	125.059	164.944	31.09	34.304	13.84	7.563	1.057	0.703
Short Term Investments Numbers are in millions	0	5.775	9.315	0	0	0	0	47.455	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290.743	140.222	211.119	74.022	52.118	125.059	164.944	78.545	34.304	13.84	7.563	1.057	0.703
Net Receivables Numbers are in millions	0.512	0	0	0	0	0	0.548	0.807	0	0	0.221	0.009	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.026	0.1
Other Current Assets Numbers are in millions	15.71	3.966	1.028	0.68	0.734	0.266	0.159	0.073	0.204	0.158	0.128	0	0.116
Total Current Assets Numbers are in millions	306.965	144.188	213.325	75.006	53.462	125.712	165.651	79.425	34.814	14.09	7.912	1.066	0.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456.695	410.296	333.162	282.301	259.968	200.64	157.396	113.048	66.324	42.914	31.208	14.534	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	240.116	0	0	0	0	0	0.033	0.023	0.017	0	0	0	0
Tax Assets Numbers are in millions	0.065	0	0	0	0	0	-0.033	-0.023	-0.017	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.649	0.076	0.076	0.085	0.096	0.514	0.033	0.023	0.017	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	700.46	410.372	333.238	282.386	260.064	201.155	157.429	113.071	66.341	42.914	31.208	14.534	0
Total Assets Numbers are in millions	1,007.425	554.56	546.563	357.392	313.526	326.868	323.079	192.496	101.155	57.004	39.121	1.066	0.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.943	0.014	0.007	0.006	0.003	0.004	0.002	0.002	0.001	0	0	0.001	0
Short Term Debt Numbers are in millions	0.926	0.775	0.706	0.778	0.559	0	0	0	0	1.355	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.014	-0.007	-0.006	-0.003	0	0	0	0	-0	0	0	0
Other Current Liabilities Numbers are in millions	0.043	15.778	7.492	6.538	4.223	6.513	3.013	2.426	0.999	0.379	0.251	0.057	0.11
Total Current Liabilities Numbers are in millions	27.912	16.567	8.205	7.322	4.785	6.517	3.014	2.428	1	1.734	0.251	0.058	0.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.494	81.709	74.474	230.106	121.667	138.191	171.37	70.812	0	0	0.001	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.08	0.072	0.227	0.12	-138.39	-171.651	-70.948	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.867	2.536	0.712	0.725	0.199	0.281	0.137	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.033	0.074	0.114	0	0.212	1.459	0	0
Total Non-Current Liabilities Numbers are in millions	159.494	82.576	77.01	230.818	122.392	138.424	171.724	71.062	0	0.212	1.46	1.355	0
Total Liabilities Numbers are in millions	187.406	99.143	85.215	238.14	127.177	144.941	174.739	73.49	1	1.946	1.711	0.058	0.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,009.13	712.603	695.856	255.953	218.788	208.711	196.311	125.736	110.024	62.85	39.6	1.166	0.73
Retained Earnings Numbers are in millions	-304.004	-389.867	-332.98	-212.302	-103.401	-85.143	-88.038	-32.744	-17.399	-12.752	-4.378	-0.257	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.893	95.14	70.732	50.6	49.312	41.727	28.05	17.006	7.53	4.959	2.188	0.099	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.249	0
Total Shareholders Equity Numbers are in millions	820.019	417.876	433.608	94.251	164.699	165.295	136.323	109.998	100.156	55.058	37.409	1.009	0.71
Total Equity Numbers are in millions	820.019	455.417	461.348	119.252	186.349	181.927	148.341	119.006	100.156	55.058	37.409	1.009	0.71
Total Liabilities & Shareholders Equity Numbers are in millions	1,007.425	554.56	546.563	357.392	313.526	326.868	323.079	192.496	101.155	57.004	39.121	1.066	0.82

NexGen Energy Ltd.

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