NexGen
NXE.TONexGen Energy Ltd. Price (NXE.TO)
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Shares Outstanding
529,214,619
(10.3265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NexGen Energy Ltd.Currency: CAD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 703.14k | 1.06M | 7.56M | 13.84M | 34.30M | 31.09M | 164.94M | 125.06M | 52.12M | 74.02M | 201.80M | 134.45M | 290.74M | 476.59M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.46M | 0.00 | 0.00 | 0.00 | 0.00 | 9.32M | 5.78M | 0.00 | 0.00 | |||||
| Net Receivables | 1.20k | 9.34k | 221.31k | 91.13k | 306.30k | 807.45k | 548.07k | 386.94k | 610.12k | 0.00 | 1.18M | 1.80M | 2.45M | 2.24M | |||||
| Inventory | 100.00k | -155.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 115.60k | 0.00 | 128.45k | 158.45k | 203.70k | 72.58k | 158.88k | 266.35k | 734.31k | 680.00k | 1.03M | 2.17M | 13.77M | 14.36M | |||||
| Total Current Assets | 819.94k | 1.07M | 7.91M | 14.09M | 34.81M | 79.43M | 165.65M | 125.71M | 53.46M | 75.01M | 213.33M | 144.19M | 306.97M | 493.18M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 14.53k | 31.21M | 42.91M | 66.32M | 113.05M | 157.40M | 200.64M | 259.97M | 282.30M | 333.16M | 410.30M | 456.70M | 590.24M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 9.64k | 15.97k | 55.47k | 158.39k | 142.79k | 333.88k | 287.89 | 219.00 | 312.00 | 144.00 | 65.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.40k | 22.85k | 32.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.12M | 229.59M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -72,868.00 | -181,245.00 | -175,716.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94k | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | -9,635.00 | -15,965.00 | 17.40k | 22.85k | 32.93k | 180.83k | 95.55k | 85.15k | 75.69k | 75.86k | 3.58M | 344.22M | |||||
| Total Non-Current Assets | 0.00 | 14.53k | 31.21M | 42.91M | 66.34M | 113.07M | 157.43M | 201.16M | 260.06M | 282.39M | 333.24M | 410.37M | 700.46M | 1.16B | |||||
| Other Assets | 0.00 | -14,534.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 819.94k
+0% |
1.07M
+30% |
39.12M
+3,569% |
57.00M
+46% |
101.16M
+77% |
192.50M
+90% |
323.08M
+68% |
326.87M
+1% |
313.53M
-4% |
357.39M
+14% |
546.56M
+53% |
554.56M
+1% |
1.01B
+82% |
1.66B
+65% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 581.13 | 199.11k | 369.31k | 989.79k | 1.86M | 1.66M | 3.84M | 3.21k | 6.50k | 7.44k | 13.68k | 26.94M | 0.00 | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 558.96k | 778.00k | 706.00k | 775.00k | 926.00k | 456.71M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -369,305.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,208.51 | -6,499.00 | -7,441.00 | -13,680.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 110.00k | 57.00k | 52.22k | 10.00k | 10.00k | 563.46k | 1.35M | 2.68M | 4.22M | 6.54M | 7.49M | 15.78M | 43.00k | 21.40M | |||||
| Total Current Liabilities | 110.00k | 57.58k | 251.33k | 1.73M | 999.79k | 2.43M | 3.01M | 6.52M | 4.78M | 7.32M | 8.21M | 16.57M | 27.91M | 478.11M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.35k | 1.35M | 0.00 | 0.00 | 70.81M | 171.37M | 138.19M | 121.67M | 230.11M | 74.47M | 81.71M | 159.49M | 91.00k | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,948,389.00 | -171,650,706.00 | -138,390,250.00 | 119.58k | 226.85k | 72.01k | 80.02k | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.59k | 280.74k | 199.37k | 725.07k | 711.59k | 2.54M | 867.00k | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | -1,354.66 | 105.48k | 212.14k | 0.00 | 113.61k | 73.51k | 33.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 0.00 | 1.35k | 1.46M | 212.14k | 0.00 | 71.06M | 171.72M | 138.42M | 122.39M | 230.82M | 77.01M | 82.58M | 159.49M | 91.00k | |||||
| Other Liabilities | 0.00 | -1,354.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 4.03M | 3.17M | 2.46M | 1.94M | 1.02M | |||||
| Total Liabilities | 110.00k
+0% |
57.58k
-48% |
1.71M
+2,872% |
1.95M
+14% |
999.79k
-49% |
73.49M
+7,251% |
174.74M
+138% |
144.94M
-17% |
127.18M
-12% |
238.14M
+87% |
85.22M
-64% |
99.14M
+16% |
187.41M
+89% |
478.20M
+155% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 730.00k | 1.17M | 39.60M | 62.85M | 110.02M | 125.74M | 196.31M | 208.71M | 218.79M | 255.95M | 695.86M | 712.60M | 1.01B | 1.41B | |||||
| Retained Earnings | -20,065.00 | -256,731.00 | -4,378,324.00 | -12,751,624.00 | -17,398,941.00 | -32,743,616.00 | -88,038,390.00 | -85,143,089.00 | -103,400,960.00 | -212,301,767.00 | -332,980,000.00 | -389,867,000.00 | -304,004,000.00 | -381,563,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 99.13k | 2.19M | 4.96M | 7.53M | 17.01M | 28.05M | 41.73M | 49.31M | 50.60M | 70.73M | 95.14M | 114.89M | 154.64M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 709.94k | 1.01M | 37.41M | 55.06M | 100.16M | 110.00M | 136.32M | 165.29M | 164.70M | 94.25M | 433.61M | 417.88M | 820.02M | 1.18B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | 12.02M | 16.63M | 21.65M | 25.00M | 27.74M | 37.54M | 0.00 | 0.00 | |||||
| Total Equity | 709.94k
+0% |
1.01M
+42% |
37.41M
+3,609% |
55.06M
+47% |
100.16M
+82% |
119.01M
+19% |
148.34M
+25% |
181.93M
+23% |
186.35M
+2% |
119.25M
-36% |
461.35M
+287% |
455.42M
-1% |
820.02M
+80% |
1.18B
+44% |
|||||
| Total Liabilities And Total Equity | 819.94k
+0% |
1.07M
+30% |
39.12M
+3,569% |
57.00M
+46% |
101.16M
+77% |
192.50M
+90% |
323.08M
+68% |
326.87M
+1% |
313.53M
-4% |
357.39M
+14% |
546.56M
+53% |
554.56M
+1% |
1.01B
+82% |
1.66B
+65% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.40k
+0% |
47.46M
+272,630% |
32.93k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.32M
+0% |
5.78M
-38% |
240.12M
+4,058% |
229.59M
-4% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
1.35M
+0% |
1.35M
+0% |
0.00
+0% |
70.81M
+0% |
171.37M
+142% |
138.19M
-19% |
122.23M
-12% |
230.88M
+89% |
75.18M
-67% |
82.48M
+10% |
160.42M
+94% |
456.80M
+185% |
|||||
| Net Debt | -703,135.00 | -1,056,823.00 | -6,207,969.00 | -12,485,793.00 | -34,303,982.00 | 39.72M | 6.43M | 13.13M | 70.11M | 156.86M | -126,624,000.00 | -51,963,000.00 | -130,323,000.00 | -19,787,000.00 | |||||