Nexgen Energy Ltd
TSX:NXE
Nexgen Energy Ltd
TSX:NXE
Price:
16.43
CAD
2.3%
Market Cap:
CA$10B
Balance Sheet
Balance Sheet Decomposition
Nexgen Energy Ltd
Nexgen Energy Ltd
Balance Sheet Decomposition is not available for
Nexgen Energy Ltd
Nexgen Energy Ltd
Balance Sheet
Nexgen Energy Ltd
Nexgen Energy Ltd
Currency: CAD
| Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
8
|
14
|
34
|
31
|
165
|
125
|
52
|
74
|
202
|
134
|
291
|
477
|
|
| Cash |
1
|
1
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
74
|
202
|
134
|
291
|
477
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
34
|
31
|
165
|
125
|
52
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
14
|
14
|
|
| Total Current Assets |
1
|
1
|
8
|
14
|
35
|
79
|
166
|
126
|
54
|
75
|
213
|
144
|
307
|
493
|
|
| PP&E Net |
0
|
0
|
31
|
43
|
66
|
113
|
157
|
201
|
260
|
282
|
333
|
410
|
457
|
590
|
|
| PP&E Gross |
0
|
0
|
31
|
43
|
66
|
113
|
157
|
201
|
260
|
282
|
333
|
410
|
457
|
590
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
8
|
10
|
12
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
230
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
341
|
|
| Total Assets |
1
N/A
|
1
+38%
|
39
+3 455%
|
57
+46%
|
101
+78%
|
193
+90%
|
323
+68%
|
327
+1%
|
314
-4%
|
357
+14%
|
547
+53%
|
555
+1%
|
1 007
+82%
|
1 657
+65%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
6
|
7
|
14
|
27
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
457
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
1
|
2
|
3
|
7
|
5
|
7
|
8
|
17
|
28
|
478
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
71
|
171
|
138
|
122
|
230
|
74
|
82
|
159
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
12
|
17
|
22
|
25
|
28
|
38
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+1 600%
|
2
+12%
|
1
-47%
|
83
+8 150%
|
187
+126%
|
162
-13%
|
149
-8%
|
263
+77%
|
113
-57%
|
137
+21%
|
187
+37%
|
478
+155%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
40
|
63
|
110
|
126
|
196
|
209
|
219
|
256
|
696
|
713
|
1 009
|
1 406
|
|
| Retained Earnings |
0
|
0
|
2
|
8
|
10
|
16
|
60
|
44
|
52
|
157
|
264
|
295
|
187
|
239
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
2
|
12
|
|
| Total Equity |
1
N/A
|
1
+43%
|
37
+3 640%
|
55
+47%
|
100
+82%
|
110
+10%
|
136
+24%
|
165
+21%
|
165
0%
|
94
-43%
|
434
+360%
|
418
-4%
|
820
+96%
|
1 179
+44%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+38%
|
39
+3 455%
|
57
+46%
|
101
+78%
|
193
+90%
|
323
+68%
|
327
+1%
|
314
-4%
|
357
+14%
|
547
+53%
|
555
+1%
|
1 007
+82%
|
1 657
+65%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
7
|
139
|
196
|
287
|
306
|
339
|
351
|
360
|
382
|
479
|
483
|
525
|
569
|
|
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