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NEXGEN ENERGY LTD (NXE) Stock Balance Sheet

NYSE:NXE - New York Stock Exchange, Inc. - CA65340P1062 - Common Stock - Currency: USD

6.725  -0.04 (-0.66%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NXE Cash ChartNXE Cash over time chart
434.64M476.59M290.74M134.45M201.80M
Cash Equivalents
NXE Cash Equivalents ChartNXE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
NXE Marketable Securities ChartNXE Marketable Securities over time chart
N/A0.000.005.78M9.31M
Receivables
NXE Receivables ChartNXE Receivables over time chart
1.46M2.24M2.45M1.80M1.18M
Other Current Assets
NXE Other Current Assets ChartNXE Other Current Assets over time chart
11.77M14.36M13.77M2.17M1.03M
Total Current Assets
NXE Total Current Assets ChartNXE Total Current Assets over time chart
447.86M493.18M306.96M144.19M213.32M
 
Non-Current Assets
PPE Net
NXE PPE Net ChartNXE PPE Net over time chart
621.20M590.24M456.76M410.30M333.16M
Investments And Advances
NXE Investments And Advances ChartNXE Investments And Advances over time chart
146.98M229.59M240.12MN/AN/A
Other Non-Current Assets
NXE Other Non-Current Assets ChartNXE Other Non-Current Assets over time chart
350.93M341.23M82.00K76.00K76.00K
Total Non-Current Assets
NXE Total Non-Current Assets ChartNXE Total Non-Current Assets over time chart
1.12B1.16B700.46M410.37M333.24M
 
TOTAL ASSETS
NXE TOTAL ASSETS ChartNXE TOTAL ASSETS over time chart
1.57B1.66B1.01B554.56M546.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXE Short Term Debt ChartNXE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NXE Current Portion Of LT Debt. ChartNXE Current Portion Of LT Debt. over time chart
424.99M456.71M926.00K775.00K706.00K
Accrued Expenses
NXE Accrued Expenses ChartNXE Accrued Expenses over time chart
32.00K43.00K43.00K43.00K58.00K
Accounts Payable
NXE Accounts Payable ChartNXE Accounts Payable over time chart
35.77M21.36M26.94M13.68M7.44M
Other Current Liabilities
NXE Other Current Liabilities ChartNXE Other Current Liabilities over time chart
N/A0.000.002.07MN/A
Total Current Liabilities
NXE Total Current Liabilities ChartNXE Total Current Liabilities over time chart
460.80M478.11M27.91M16.57M8.21M
 
Non-Current Liabilities
Long Term Debt
NXE Long Term Debt ChartNXE Long Term Debt over time chart
2.76M91.00K159.49M81.71M74.47M
Deferred Taxes/Income
NXE Deferred Taxes/Income ChartNXE Deferred Taxes/Income over time chart
N/A0.000.00867.00K2.54M
Other Non-Current Liabilities
NXE Other Non-Current Liabilities ChartNXE Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NXE Total Non-Current Liabilities ChartNXE Total Non-Current Liabilities over time chart
2.76M91.00K159.49M120.12M104.75M
 
TOTAL LIABILITIES
NXE TOTAL LIABILITIES ChartNXE TOTAL LIABILITIES over time chart
463.56M478.20M187.41M136.68M112.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXE Retained Earnings ChartNXE Retained Earnings over time chart
-285.08M-238.94M-187.07M-295.19M-264.14M
Minority Interest
NXE Minority Interest ChartNXE Minority Interest over time chart
N/A0.000.0037.54M27.74M
Common Shares
NXE Common Shares ChartNXE Common Shares over time chart
1.41B1.41B1.01B712.60M695.86M
Other Shareholders' Equity
NXE Other Shareholders' Equity ChartNXE Other Shareholders' Equity over time chart
-18.34M12.02M-2.04M460.00K1.90M
Shares Outstanding
NXE Shares Outstanding ChartNXE Shares Outstanding over time chart
569.19M569.09M525.34M482.53M479.20M
Tangible Book Value per Share
NXE Tangible Book Value per Share ChartNXE Tangible Book Value per Share over time chart
1.942.071.560.870.90
Total Shareholders' Equity
NXE Total Shareholders' Equity ChartNXE Total Shareholders' Equity over time chart
1.10B1.18B820.02M417.88M433.61M
 
TOTAL LIABILITIES AND EQUITY
NXE TOTAL LIABILITIES AND EQUITY ChartNXE TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.66B1.01B554.56M546.56M
 
Statistics
Debt/Equity
NXE Debt/Equity ChartNXE Debt/Equity over time chart
0.000.000.190.200.17
Current Ratio
NXE Current Ratio ChartNXE Current Ratio over time chart
0.971.0311.008.7026.00
Return On Assets (ROA)
NXE Return On Assets (ROA) ChartNXE Return On Assets (ROA) over time chart
-5.99%-4.68%8.02%-10.20%-21.79%
Return On Equity (ROE)
NXE Return On Equity (ROE) ChartNXE Return On Equity (ROE) over time chart
-8.51%-6.58%9.86%-13.54%-27.46%

All data in CAD , ROIC based on taxRate of 0.21

Charts

NXE Balance Sheet Over Time ChartNXE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXE Balance Sheet - Short Vs Long Term ChartNXE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B