Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,766 | 572,363 | 383,159 | 290,743 | 370,444 |
| Marketable Securities | 0 | 0 | 0 | 0 | 7,240 |
| Receivables | 1,750 | 1,835 | 4,139 | 2,452 | 2,016 |
| Other current assets | 5,197 | 8,504 | 11,122 | 13,770 | 6,414 |
| TOTAL | $544,713 | $582,702 | $398,420 | $306,965 | $386,114 |
| Non-Current Assets | |||||
| PPE Net | 555,155 | 513,495 | 490,057 | 456,760 | 494,738 |
| Investments And Advances | 239,436 | 238,501 | 241,137 | 240,116 | N/A |
| Other Non-Current Assets | 344,350 | 344,478 | 3,456 | 3,584 | 3,712 |
| TOTAL | $1,138,941 | $1,096,474 | $734,650 | $700,460 | $498,450 |
| Total Assets | $1,683,654 | $1,679,176 | $1,133,070 | $1,007,425 | $884,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,924 | 464,685 | 175,908 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,660 | 20,438 | 26,588 | 26,986 | 27,437 |
| TOTAL | $468,574 | $486,091 | $203,441 | $27,912 | $28,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 158,478 | 189,206 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -30,480 |
| TOTAL | $266 | $523 | $772 | $159,494 | $191,645 |
| Total Liabilities | $468,840 | $486,614 | $204,213 | $187,406 | $219,911 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,054 | 1,385,500 | 1,146,736 | 1,009,130 | 995,390 |
| Retained earnings | -315,176 | -325,428 | -338,624 | -304,004 | -468,034 |
| Other shareholders' equity | 141,936 | 132,490 | 120,745 | 114,893 | 106,817 |
| TOTAL | $1,214,814 | $1,192,562 | $928,857 | $820,019 | $634,173 |
| Total Liabilities And Equity | $1,683,654 | $1,679,176 | $1,133,070 | $1,007,425 | $854,084 |