NEXGEN ENERGY LTD (NXE.CA) Stock Balance Sheet
TSX:NXE - CA65340P1062 - Common Stock
9.97 CAD
-0.14 (-1.38%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 371.56M | 476.59M | 290.74M | 134.45M | 201.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 5.78M | 9.31M | |||
| Receivables | 1.49M | 2.24M | 2.45M | 1.80M | 1.18M | |||
| Other Current Assets | 9.39M | 14.36M | 13.77M | 2.17M | 1.03M | |||
| Total Current Assets | 382.44M | 493.18M | 306.96M | 144.19M | 213.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 655.37M | 590.24M | 456.76M | 410.30M | 333.16M | |||
| Investments And Advances | 156.60M | 229.59M | 240.12M | N/A | N/A | |||
| Other Non-Current Assets | 351.82M | 341.23M | 82.00K | 76.00K | 76.00K | |||
| Total Non-Current Assets | 1.16B | 1.16B | 700.46M | 410.37M | 333.24M | |||
| TOTAL ASSETS | 1.55B | 1.66B | 1.01B | 554.56M | 546.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 489.08M | 456.71M | 926.00K | 775.00K | 706.00K | |||
| Accrued Expenses | 41.00K | 43.00K | 43.00K | 43.00K | 58.00K | |||
| Accounts Payable | 20.18M | 21.36M | 26.94M | 13.68M | 7.44M | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | 2.07M | N/A | |||
| Total Current Liabilities | 509.30M | 478.11M | 27.91M | 16.57M | 8.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.02M | 91.00K | 159.49M | 81.71M | 74.47M | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 867.00K | 2.54M | |||
| Other Non-Current Liabilities | 3.02M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.04M | 91.00K | 159.49M | 120.12M | 104.75M | |||
| TOTAL LIABILITIES | 520.34M | 478.20M | 187.41M | 136.68M | 112.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -368.97M | -238.94M | -187.07M | -295.19M | -264.14M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 37.54M | 27.74M | |||
| Common Shares | 1.42B | 1.41B | 1.01B | 712.60M | 695.86M | |||
| Other Shareholders' Equity | -26.38M | 12.02M | -2.04M | 460.00K | 1.90M | |||
| Shares Outstanding | 571.03M | 569.09M | 525.34M | 482.53M | 479.20M | |||
| Tangible Book Value per Share | 1.80 | 2.07 | 1.56 | 0.87 | 0.90 | |||
| Total Shareholders' Equity | 1.03B | 1.18B | 820.02M | 417.88M | 433.61M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.66B | 1.01B | 554.56M | 546.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.19 | 0.20 | 0.17 | |||
| Current Ratio | 0.75 | 1.03 | 11.00 | 8.70 | 26.00 | |||
| Return On Assets (ROA) | -12.53% | -4.68% | 8.02% | -10.20% | -21.79% | |||
| Return On Equity (ROE) | -18.89% | -6.58% | 9.86% | -13.54% | -27.46% | |||
All data in CAD , ROIC based on taxRate of 0.28