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Nexgen Energy Ltd (NXE)

Nexgen Energy Ltd (NXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 418,226 284,036 215,382 276,092 74,805
Marketable Securities N/A N/A N/A 5,396 5,364
Receivables 1,341 3,068 1,816 1,503 1,087
TOTAL $425,780 $295,349 $227,400 $287,771 $89,344
Non-Current Assets
PPE Net 4,318 4,407 4,003 3,937 3,953
Investments And Advances 174,333 178,816 177,939 61 57
Other Non-Current Assets 622,543 361,374 336,959 367,497 339,146
TOTAL $801,194 $544,596 $518,901 $371,495 $343,156
Total Assets $1,226,974 $839,945 $746,300 $659,266 $432,500
Liabilities
Current Liabilities
Short Term Debt 339,545 N/A N/A N/A N/A
Accounts payable and accrued liabilities 14,934 19,710 19,991 20,449 12,577
Other current liabilities N/A 130,401 N/A N/A N/A
TOTAL $355,187 $150,811 $20,677 $21,067 $13,181
Non-Current Liabilities
Other Non-Current Liabilities 382 572 117,322 150,049 58,363
TOTAL $382 $572 $118,153 $142,833 $60,891
Total Liabilities $355,569 $151,383 $138,830 $163,900 $74,072
Shareholders' Equity
Common Shares 1,012,385 850,075 747,564 741,864 564,145
Retained earnings -237,790 -251,022 -225,206 -348,826 -309,083
Other shareholders' equity 96,810 89,508 85,113 102,327 103,366
TOTAL $871,405 $688,562 $607,470 $495,366 $358,428
Total Liabilities And Equity $1,226,974 $839,945 $746,301 $659,266 $432,500
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