NexGen Energy Ltd.
NXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.23M | 398.07M | 418.20M | 282.96M | 220.15M |
| Total Receivables | 1.56M | 1.30M | 1.34M | 3.06M | 1.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.98M | 3.85M | 6.21M | 8.21M | 10.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.77M | 403.21M | 425.75M | 294.23M | 232.44M |
|
|
|||||
| Total Current Assets | 342.77M | 403.21M | 425.75M | 294.23M | 232.44M |
| Net Property, Plant & Equipment | 410.22M | 410.94M | 375.18M | 361.86M | 345.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 41.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.24M | 254.89M | 251.69M | 2.55M | 2.71M |
| Total Assets | 1.15B | 1.25B | 1.23B | 836.76M | 762.84M |
|
|
|||||
| Total Accounts Payable | 14.84M | 27.84M | 14.92M | 19.61M | 20.40M |
| Total Accrued Expenses | 29.90K | 40.00K | 16.10K | 23.60K | 32.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.41M | 318.97M | 340.23M | 130.60M | 120.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 332.29M | 346.85M | 355.16M | 150.24M | 141.14M |
|
|
|||||
| Total Current Liabilities | 332.29M | 346.85M | 355.16M | 150.24M | 141.14M |
| Long-Term Debt | -- | -- | -- | -- | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.20K | 196.90K | 382.10K | 570.10K | 769.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 332.35M | 347.04M | 355.54M | 150.81M | 141.91M |
|
|
|||||
| Common Stock & APIC | 977.15M | 1.03B | 1.01B | 846.85M | 764.13M |
| Retained Earnings | -265.19M | -233.30M | -237.77M | -250.07M | -230.20M |
| Treasury Stock & Other | 107.47M | 105.06M | 96.80M | 89.17M | 87.00M |
| Total Common Equity | 819.44M | 899.23M | 871.34M | 685.95M | 620.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 819.44M | 899.23M | 871.34M | 685.95M | 620.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.44M | 899.23M | 871.34M | 685.95M | 620.93M |
|
|
|||||
