Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,640 | 476,587 | 537,766 | 572,363 | 383,159 |
| Receivables | 1,457 | 2,239 | 1,750 | 1,835 | 4,139 |
| Other current assets | 11,765 | 14,358 | 5,197 | 8,504 | 11,122 |
| TOTAL | $447,862 | $493,184 | $544,713 | $582,702 | $398,420 |
| Non-Current Assets | |||||
| PPE Net | 621,200 | 590,243 | 555,155 | 513,495 | 490,057 |
| Investments And Advances | 146,982 | 229,594 | 239,436 | 238,501 | 241,137 |
| Other Non-Current Assets | 350,926 | 344,222 | 344,350 | 344,478 | 3,456 |
| TOTAL | $1,119,108 | $1,164,059 | $1,138,941 | $1,096,474 | $734,650 |
| Total Assets | $1,566,970 | $1,657,243 | $1,683,654 | $1,679,176 | $1,133,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,313 | 455,783 | 429,924 | 464,685 | 175,908 |
| Accounts payable and accrued liabilities | 35,805 | 21,402 | 37,660 | 20,438 | 26,588 |
| TOTAL | $460,796 | $478,111 | $468,574 | $486,091 | $203,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,763 | 0 | 0 | 0 | 0 |
| TOTAL | $2,763 | $91 | $266 | $523 | $772 |
| Total Liabilities | $463,559 | $478,202 | $468,840 | $486,614 | $204,213 |
| Shareholders' Equity | |||||
| Common Shares | 1,406,831 | 1,405,968 | 1,388,054 | 1,385,500 | 1,146,736 |
| Retained earnings | -432,498 | -381,563 | -315,176 | -325,428 | -338,624 |
| Other shareholders' equity | 129,078 | 154,636 | 141,936 | 132,490 | 120,745 |
| TOTAL | $1,103,411 | $1,179,041 | $1,214,814 | $1,192,562 | $928,857 |
| Total Liabilities And Equity | $1,566,970 | $1,657,243 | $1,683,654 | $1,679,176 | $1,133,070 |