Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,587 | 290,743 | 134,447 | 201,804 | 74,022 |
| Marketable Securities | 0 | 0 | 5,775 | 9,315 | N/A |
| Receivables | 2,239 | 2,452 | 1,801 | 1,178 | 305 |
| Other current assets | 14,358 | 13,770 | 2,165 | 1,028 | 680 |
| TOTAL | $493,184 | $306,965 | $144,188 | $213,325 | $75,006 |
| Non-Current Assets | |||||
| PPE Net | 590,243 | 456,760 | 410,296 | 333,162 | 282,301 |
| Investments And Advances | 229,594 | 240,116 | N/A | N/A | N/A |
| Other Non-Current Assets | 344,222 | 3,584 | 76 | 76 | 85 |
| TOTAL | $1,164,059 | $700,460 | $410,372 | $333,238 | $282,386 |
| Total Assets | $1,657,243 | $1,007,425 | $554,560 | $546,563 | $357,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,783 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,402 | 26,986 | 13,723 | 7,499 | 6,544 |
| Other current liabilities | N/A | N/A | 2,069 | N/A | N/A |
| TOTAL | $478,111 | $27,912 | $16,567 | $8,205 | $7,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 158,478 | 80,021 | 72,011 | 226,853 |
| Other Non-Current Liabilities | 0 | 0 | -37,541 | -27,740 | -25,001 |
| TOTAL | $91 | $159,494 | $82,576 | $77,010 | $230,818 |
| Total Liabilities | $478,202 | $187,406 | $99,143 | $85,215 | $238,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,405,968 | 1,009,130 | 712,603 | 695,856 | 255,953 |
| Retained earnings | -381,563 | -304,004 | -389,867 | -332,980 | -212,302 |
| Other shareholders' equity | 154,636 | 114,893 | 95,140 | 70,732 | 50,600 |
| TOTAL | $1,179,041 | $820,019 | $417,876 | $433,608 | $94,251 |
| Total Liabilities And Equity | $1,657,243 | $1,007,425 | $517,019 | $518,823 | $332,391 |