Nexgen Energy Ltd (NXE)
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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 | 394,183 | 418,226 | 284,036 | 215,382 | 276,092 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,396 |
| Receivables | 1,283 | 1,341 | 3,068 | 1,816 | 1,503 |
| TOTAL | $399,275 | $425,780 | $295,349 | $227,400 | $287,771 |
| Non-Current Assets | |||||
| PPE Net | 4,295 | 4,318 | 4,407 | 4,003 | 3,937 |
| Investments And Advances | 175,567 | 174,333 | 178,816 | 177,939 | 61 |
| Other Non-Current Assets | 654,983 | 622,543 | 361,374 | 336,959 | 367,497 |
| TOTAL | $834,844 | $801,194 | $544,596 | $518,901 | $371,495 |
| Total Assets | $1,234,118 | $1,226,974 | $839,945 | $746,300 | $659,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,134 | 339,545 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,605 | 14,934 | 19,710 | 19,991 | 20,449 |
| Other current liabilities | N/A | N/A | 130,401 | N/A | N/A |
| TOTAL | $343,465 | $355,187 | $150,811 | $20,677 | $21,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195 | 382 | 572 | 117,322 | 150,049 |
| TOTAL | $195 | $382 | $572 | $118,153 | $142,833 |
| Total Liabilities | $343,660 | $355,569 | $151,383 | $138,830 | $163,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,017,444 | 1,012,385 | 850,075 | 747,564 | 741,864 |
| Retained earnings | -231,024 | -237,790 | -251,022 | -225,206 | -348,826 |
| Other shareholders' equity | 104,039 | 96,810 | 89,508 | 85,113 | 102,327 |
| TOTAL | $890,459 | $871,405 | $688,562 | $607,470 | $495,366 |
| Total Liabilities And Equity | $1,234,118 | $1,226,974 | $839,945 | $746,301 | $659,266 |