Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,813 | 215,382 | 103,417 | 161,019 | 55,257 |
| Marketable Securities | N/A | N/A | 4,442 | 7,432 | N/A |
| Receivables | 1,634 | 1,816 | 1,385 | 940 | 227 |
| TOTAL | $359,926 | $227,400 | $110,909 | $170,212 | $55,992 |
| Non-Current Assets | |||||
| PPE Net | 3,907 | 4,003 | 3,883 | 5,281 | 5,658 |
| Investments And Advances | 167,618 | 177,939 | 59 | 61 | 64 |
| Other Non-Current Assets | 678,006 | 336,959 | 311,717 | 260,549 | 205,080 |
| TOTAL | $849,530 | $518,901 | $315,658 | $265,891 | $210,801 |
| Total Assets | $1,209,456 | $746,300 | $426,568 | $436,103 | $266,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,630 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,619 | 19,991 | 10,556 | 5,984 | 4,885 |
| Other current liabilities | N/A | N/A | 1,592 | N/A | N/A |
| TOTAL | $348,925 | $20,677 | $12,743 | $6,547 | $5,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66 | 126,041 | 65,682 | 65,695 | 175,255 |
| TOTAL | $66 | $118,153 | $63,518 | $61,446 | $172,306 |
| Total Liabilities | $348,992 | $138,830 | $76,261 | $67,993 | $177,772 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,075 | 747,564 | 548,134 | 555,224 | 191,069 |
| Retained earnings | -278,465 | -225,206 | -299,886 | -265,685 | -158,483 |
| Other shareholders' equity | 112,854 | 85,113 | 102,058 | 78,571 | 56,436 |
| TOTAL | $860,464 | $607,470 | $350,307 | $368,110 | $89,022 |
| Total Liabilities And Equity | $1,209,456 | $746,301 | $426,568 | $436,103 | $266,793 |