Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,813 | 394,183 | 418,226 | 284,036 | 215,382 |
| Receivables | 1,634 | 1,283 | 1,341 | 3,068 | 1,816 |
| TOTAL | $359,926 | $399,275 | $425,780 | $295,349 | $227,400 |
| Non-Current Assets | |||||
| PPE Net | 3,907 | 4,295 | 4,318 | 4,407 | 4,003 |
| Investments And Advances | 167,618 | 175,567 | 174,333 | 178,816 | 177,939 |
| Other Non-Current Assets | 678,006 | 654,983 | 622,543 | 361,374 | 336,959 |
| TOTAL | $849,530 | $834,844 | $801,194 | $544,596 | $518,901 |
| Total Assets | $1,209,456 | $1,234,118 | $1,226,974 | $839,945 | $746,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,630 | 315,134 | 339,545 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,619 | 27,605 | 14,934 | 19,710 | 19,991 |
| Other current liabilities | N/A | N/A | N/A | 130,401 | N/A |
| TOTAL | $348,925 | $343,465 | $355,187 | $150,811 | $20,677 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66 | 195 | 382 | 572 | 117,322 |
| TOTAL | $66 | $195 | $382 | $572 | $118,153 |
| Total Liabilities | $348,992 | $343,660 | $355,569 | $151,383 | $138,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,075 | 1,017,444 | 1,012,385 | 850,075 | 747,564 |
| Retained earnings | -278,465 | -231,024 | -237,790 | -251,022 | -225,206 |
| Other shareholders' equity | 112,854 | 104,039 | 96,810 | 89,508 | 85,113 |
| TOTAL | $860,464 | $890,459 | $871,405 | $688,562 | $607,470 |
| Total Liabilities And Equity | $1,209,456 | $1,234,118 | $1,226,974 | $839,945 | $746,301 |