NexGen Energy Ltd.
NXE
$4.18
-$0.31-6.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.79% | -4.81% | 47.79% | 28.53% | -21.15% |
| Total Receivables | 20.13% | -3.38% | -56.14% | 64.63% | 24.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.40% | -38.09% | -24.35% | -21.23% | 119.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.99% | -5.29% | 44.70% | 26.58% | -18.57% |
|
|
|||||
| Total Current Assets | -14.99% | -5.29% | 44.70% | 26.58% | -18.57% |
| Net Property, Plant & Equipment | -0.17% | 9.53% | 3.68% | 4.62% | -5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 1.27% | 9,761.76% | -5.96% | -1.10% |
| Total Assets | -7.58% | 1.58% | 46.62% | 9.69% | 16.66% |
|
|
|||||
| Total Accounts Payable | -46.67% | 86.61% | -23.94% | -3.87% | 0.79% |
| Total Accrued Expenses | -25.25% | 148.45% | -31.78% | -27.61% | -18.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -6.25% | 160.50% | 8.20% | 19,596.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.20% | -2.34% | 136.40% | 6.45% | 575.45% |
|
|
|||||
| Total Current Liabilities | -4.20% | -2.34% | 136.40% | 6.45% | 575.45% |
| Long-Term Debt | -- | -- | -- | -- | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.90% | -48.47% | -32.98% | -25.89% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.23% | -2.39% | 135.76% | 6.27% | -12.71% |
|
|
|||||
| Common Stock & APIC | -4.90% | 1.50% | 19.54% | 10.83% | 3.85% |
| Retained Earnings | -13.67% | 1.88% | 4.92% | -8.63% | 33.47% |
| Treasury Stock & Other | 2.29% | 8.53% | 8.56% | 2.49% | 10.18% |
| Total Common Equity | -8.87% | 3.20% | 27.03% | 10.47% | 32.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.87% | 3.20% | 27.03% | 10.47% | 32.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | 3.20% | 27.03% | 10.47% | 26.38% |
|
|
|||||
