NexGen Energy Ltd.
NXE
$5.41
$0.040.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.71% | -16.79% | -4.81% | 47.79% | 28.53% |
| Total Receivables | -34.86% | 20.13% | -3.38% | -56.14% | 64.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.97% | 159.40% | -38.09% | -24.35% | -21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.10% | -14.99% | -5.29% | 44.70% | 26.58% |
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| Total Current Assets | -9.10% | -14.99% | -5.29% | 44.70% | 26.58% |
| Net Property, Plant & Equipment | 5.35% | -0.17% | 9.53% | 3.68% | 4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -6.14% | 1.27% | 9,761.76% | -5.96% |
| Total Assets | -5.35% | -7.58% | 1.58% | 46.62% | 9.69% |
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| Total Accounts Payable | 67.66% | -46.67% | 86.61% | -23.94% | -3.87% |
| Total Accrued Expenses | -25.42% | -25.25% | 148.45% | -31.78% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | -0.49% | -6.25% | 160.50% | 8.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.52% | -4.20% | -2.34% | 136.40% | 6.45% |
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| Total Current Liabilities | -3.52% | -4.20% | -2.34% | 136.40% | 6.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,941.61% | -67.90% | -48.47% | -32.98% | -25.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.96% | -4.23% | -2.39% | 135.76% | 6.27% |
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| Common Stock & APIC | 0.17% | -4.90% | 1.50% | 19.54% | 10.83% |
| Retained Earnings | -13.47% | -13.67% | 1.88% | 4.92% | -8.63% |
| Treasury Stock & Other | -16.44% | 2.29% | 8.53% | 8.56% | 2.49% |
| Total Common Equity | -6.32% | -8.87% | 3.20% | 27.03% | 10.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.32% | -8.87% | 3.20% | 27.03% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -8.87% | 3.20% | 27.03% | 10.47% |
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