NexGen Energy Ltd. (NXE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537.766	572.363	383.159	290.743	370.444	100.571	135.909	134.447	140.582	161.237	187.495	201.804	227.844	234.192	226.798	74.022	78.622	75.802	43.942	52.118	72.112	84.324	103.854	125.059	132.713	142.929	157.655	164.944	180.726	46.303	53.535	31.09	89.267	101.437	33.321	34.304	20.75	28.562	7.798	13.84	5.784	11.519	15.079	7.563	6.912	5.083	4.131	1.057	1.117	0.883
Short Term Investments Numbers are in millions	0	0	0	0	7.24	7.212	5.385	5.775	6.904	6.033	8.392	9.315	9.901	3.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.977	13.322	47.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	537.766	572.363	383.159	290.743	377.684	107.783	141.294	140.222	147.486	167.27	195.887	211.119	237.745	237.193	226.798	74.022	78.622	75.802	43.942	52.118	72.112	84.324	103.854	125.059	132.713	142.929	157.655	164.944	180.726	59.28	66.857	78.545	89.267	101.437	33.321	34.304	20.75	28.562	7.798	13.84	5.784	11.519	15.079	7.563	6.912	5.083	4.131	1.057	1.117	0.883
Net Receivables Numbers are in millions	1.75	0.512	0.512	0.512	0.47	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0.567	0.548	0.836	0	0.862	0.807	0.74	0.757	0.85	0	0	0	0.313	0	0	0.28	0	0.221	0	0.102	0.069	0.009	0.003	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0
Other Current Assets Numbers are in millions	5.197	9.827	14.749	15.71	7.96	11.993	4.688	3.966	1.934	2.76	1.494	1.028	1.465	1.538	0.324	0.68	0.372	0.599	0.625	0.734	0.746	0.952	0.59	0.266	0.378	0.522	0.177	0.159	0.303	0.383	0.172	0.073	0.174	0.138	0.1	0.204	0.323	0.289	0.158	0.158	0.008	0.151	0.141	0.128	0.069	0.008	0.13	0	0	0.016
Total Current Assets Numbers are in millions	544.713	582.702	398.42	306.965	386.114	120.118	145.982	144.188	150.437	170.892	198.245	213.325	239.875	239.101	227.38	75.006	79.231	76.78	45.059	53.462	73.465	86.047	105.703	125.712	133.59	143.811	158.399	165.651	181.865	60.125	67.891	79.425	90.18	102.331	34.271	34.814	21.508	29.071	8.269	14.09	6.079	11.95	15.372	7.912	7.169	5.193	4.33	1.066	1.12	0.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555.155	5.91	5.945	5.404	494.738	457.521	428.224	410.296	394.756	371.241	352.195	333.162	311.628	295.683	287.878	282.301	274.68	271.145	268.89	259.968	246.664	235.162	221.656	200.64	192.734	181.125	172.658	157.396	146.546	131.321	124.652	113.048	104.231	90.542	77.191	66.324	62.11	53.633	49.364	42.914	45.824	40.737	37.478	31.208	30.509	18.77	16.224	14.534	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	239.436	241.747	244.511	240.116	3.63	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.056	-0	-3.63	-3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	344.35	848.817	484.194	454.94	3.712	3.834	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.085	0.085	0.085	0.085	0.085	0.095	0.096	0.119	0.119	0.119	0.514	0.094	0.094	0.037	0.033	0.033	0.033	0.033	0.023	0.023	0.017	0.017	0.017	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0.002	0
Total Non-Current Assets Numbers are in millions	1,138.941	1,096.474	734.65	700.46	498.45	461.355	428.3	410.372	394.832	371.317	352.271	333.238	311.704	295.768	287.963	282.386	274.766	271.231	268.985	260.064	246.784	235.282	221.775	201.155	192.829	181.22	172.695	157.429	146.579	131.354	124.685	113.071	104.253	90.559	77.209	66.341	62.11	53.633	49.364	42.914	45.824	40.737	37.478	31.208	30.509	18.77	16.224	14.534	0.002	0
Total Assets Numbers are in millions	1,683.654	1,679.176	1,133.07	1,007.425	884.564	581.473	574.282	554.56	545.269	542.209	550.516	546.563	551.579	534.869	515.343	357.392	353.996	348.01	314.044	313.526	320.249	321.329	327.479	326.868	326.419	325.031	331.094	323.079	328.444	191.479	192.576	192.496	194.434	192.89	111.48	101.155	83.619	82.703	57.633	57.004	51.903	52.687	52.85	39.121	37.678	23.963	20.553	1.066	1.12	0.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20.416	26.556	0.027	0.027	0.017	0.012	0.014	0.017	0.013	0.015	0.007	0.014	0.005	0.005	0.006	0.001	0.002	0.003	0.003	0.006	0.005	0.006	0.004	0.007	0.003	0.007	0.002	0.005	0.001	0.003	0.002	0.004	0.008	0.003	0.001	0.002	0.001	0.002	0	0	0.001	0.001	0	0.001	0.001	0	0.001	0	0
Short Term Debt Numbers are in millions	430.914	465.653	176.853	0.926	0.829	0.812	0.794	0.775	0.756	0.737	0.719	0.706	0.694	0.768	0.867	0.778	0.779	0.792	0.765	0.559	0.599	0.638	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.355	1.355	1.355	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-26.556	-0.027	-0.027	-0.017	-0.012	-0.014	-0.017	-0.013	-0.015	-0.007	-0.014	-0.005	-0.005	-0.006	-0.001	-0.002	-0.003	-0.003	-0.006	-0.005	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	-0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.66	0.022	0.032	26.959	27.41	16.892	12.243	15.778	17.332	12.725	15.258	7.492	14.25	5.014	4.752	6.538	5.591	2.804	6.448	4.223	10.044	5.715	8.881	6.513	8.754	3.973	10.501	3.013	7.698	1.567	4.887	2.426	5.472	8.229	2.679	0.999	2.476	1.395	1.518	0.379	0.416	0.823	0.868	0.251	1.224	1.014	0.181	0.057	0.018	0.01
Total Current Liabilities Numbers are in millions	468.574	486.091	203.441	27.912	28.266	17.721	13.049	16.567	18.105	13.475	15.992	8.205	14.958	5.787	5.624	7.322	6.371	3.598	7.217	4.785	10.649	6.357	9.524	6.517	8.761	3.977	10.508	3.014	7.703	1.568	4.891	2.428	5.475	8.237	2.681	1	2.478	2.751	2.874	1.734	0.417	0.824	0.869	0.251	1.226	1.015	0.181	0.058	0.018	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.266	0.523	0.772	159.494	190.266	80.26	77.774	81.709	76.643	63.802	92.694	74.474	76.259	64.646	58.833	230.106	180.401	159.053	120.352	121.667	120.52	127.586	124.706	138.191	161.693	150.666	136.146	171.37	147.931	82.697	90.972	70.812	63.501	74.058	0	0	0	0	0	0	1.355	0.001	0.001	1.355	0.001	0.001	0	0	0.001	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.189	0.079	0.076	0.08	0.075	0.062	-0.002	-0.003	-0.003	-0.001	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-138.39	-162.126	-151.047	-136.527	-171.651	-148.182	-83.03	-91.423	-70.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.379	1.605	1.538	0.867	1.464	1.577	2.16	2.536	2.783	1.033	0.392	0.712	1.226	1.092	1.166	0.725	0.875	0.597	0.469	0.199	0.433	0.381	0.381	0.281	0.251	0.333	0.452	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	1.033	0	0.712	1.226	1.092	1.166	0.725	0.875	0.597	0.469	0.033	0.043	0.053	0.063	0.074	0.084	0.094	0.104	0.114	0.124	0.134	0.144	0	0	0	0.073	0.212	0	1.353	1.353	0.105	1.353	1.534	1.536	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	0.266	0.523	0.772	159.494	191.645	81.865	79.312	82.576	78.107	65.379	94.854	77.01	79.042	65.679	59.225	230.818	181.628	160.145	121.518	122.392	121.395	128.183	125.175	138.424	162.169	151.101	136.591	171.724	148.266	83.123	91.527	71.062	63.624	74.191	0.144	0	0	1.355	0.073	0.212	1.355	1.355	1.355	1.46	1.355	1.536	1.536	1.355	0.001	0
Total Liabilities Numbers are in millions	468.84	486.614	204.213	187.406	219.911	99.586	92.361	99.143	96.212	78.854	110.846	85.215	94	71.466	64.849	238.14	187.999	163.742	128.735	127.177	132.045	134.541	134.699	144.941	170.93	155.077	147.099	174.739	155.969	84.692	96.418	73.49	69.1	82.428	2.825	1	2.478	2.751	2.947	1.946	1.771	2.179	2.224	1.711	2.58	2.551	1.717	0.058	0.018	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,388.054	1,385.5	1,146.736	1,009.13	995.39	758.463	741.256	712.603	697.874	697.067	696.673	695.856	684.29	681.575	653.882	255.953	245.555	244.779	218.788	218.788	214.597	214.561	210.451	208.711	204.958	202.819	199.607	196.311	193.732	130.609	126.006	125.736	123.436	122.857	120.497	110.024	90.441	88.792	62.962	62.85	52.363	52.215	52.096	39.6	36.85	23.35	19.962	1.166	0.001	0
Retained Earnings Numbers are in millions	-315.176	-325.428	-338.624	-304.004	-468.034	-415.546	-396.398	-389.867	-366.695	-344.8	-358.443	-332.98	-317.152	-300.288	-282.13	-212.302	-153.638	-131.593	-113.34	-103.401	-90.754	-90.221	-77.909	-85.143	-101.492	-82.49	-57.965	-88.038	-55.982	-54.789	-58.221	-32.744	-18.104	-26.214	-18.992	-17.399	-15.67	-14.801	-13.565	-12.752	-6.52	-5.793	-4.93	-4.378	-3.435	-2.783	-1.816	-0.257	-0.079	-0.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141.936	132.49	120.745	114.893	106.817	99.28	100.755	95.14	89.802	81.469	76.552	70.732	63.489	57.135	55.165	50.6	47.949	50.076	58.656	49.312	48.447	46.284	43.865	41.727	37.356	34.744	28.597	28.05	22.564	21.582	19.594	17.006	12.661	11.391	7.15	7.53	6.369	5.961	5.289	4.959	4.288	4.086	3.46	2.188	1.683	0.846	0.001	0.099	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.69	1.249	1.182	0.93
Total Shareholders Equity Numbers are in millions	1,214.814	1,192.562	928.857	820.019	634.173	442.197	445.613	417.876	420.981	433.736	414.782	433.608	430.627	438.422	426.917	94.251	139.866	163.263	164.104	164.699	172.289	170.624	176.406	165.295	140.822	155.073	170.238	136.323	160.314	97.403	87.379	109.998	117.992	108.034	108.655	100.156	81.141	79.952	54.685	55.058	50.132	50.509	50.626	37.409	35.098	21.412	18.836	1.009	1.103	0.891
Total Equity Numbers are in millions	1,214.814	1,192.562	928.857	820.019	664.653	481.887	481.921	455.417	449.057	463.355	439.67	461.348	457.579	463.403	450.494	119.252	165.998	184.268	185.309	186.349	188.204	186.788	192.78	181.927	155.489	169.953	183.995	148.341	172.475	106.787	96.158	119.006	125.334	110.462	108.655	100.156	81.141	79.952	54.685	55.058	50.132	50.509	50.626	37.409	35.098	21.412	18.836	1.009	1.103	0.891
Total Liabilities & Shareholders Equity Numbers are in millions	1,683.654	1,679.176	1,133.07	1,007.425	884.564	581.473	574.282	554.56	545.269	542.209	550.516	546.563	551.579	534.869	515.343	357.392	353.996	348.01	314.044	313.526	320.249	321.329	327.479	326.868	326.419	325.031	331.094	323.079	328.444	191.479	192.576	192.496	194.434	192.89	111.48	101.155	83.619	82.703	57.633	57.004	51.903	52.687	52.85	39.121	37.678	23.963	20.553	1.066	1.12	0.901

NexGen Energy Ltd.

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