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 | 50.45% | 42.57% | 413.79% | 170.96% | 112.49% |
| Total Receivables | -16.19% | -13.08% | 21.52% | 115.74% | 39.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.30% | -18.87% | -24.34% | 301.05% | 551.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.46% | 41.26% | 369.35% | 172.70% | 118.18% |
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| Total Current Assets | 47.46% | 41.26% | 369.35% | 172.70% | 118.18% |
| Net Property, Plant & Equipment | 18.61% | 12.38% | 8.61% | 14.37% | 14.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -54.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,715.20% | 9,189.17% | 8,593.12% | 4,441.28% | 4,729.00% |
| Total Assets | 50.99% | 90.59% | 179.40% | 97.14% | 86.17% |
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| Total Accounts Payable | -27.24% | 37.52% | 16.97% | 127.68% | 101.84% |
| Total Accrued Expenses | -8.28% | 0.25% | -3.01% | -0.42% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.97% | 51,951.42% | 55,384.02% | 22,156.92% | 20,979.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.44% | 1,559.94% | 2,553.94% | 1,457.78% | 1,053.01% |
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| Total Current Liabilities | 135.44% | 1,559.94% | 2,553.94% | 1,457.78% | 1,053.01% |
| Long-Term Debt | -- | -- | -- | -- | 102.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.78% | -74.87% | -60.28% | -48.02% | -38.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.21% | 113.48% | 372.77% | 120.92% | 93.72% |
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| Common Stock & APIC | 27.88% | 39.63% | 76.74% | 54.57% | 45.13% |
| Retained Earnings | -15.20% | 32.57% | 24.23% | 14.64% | 20.09% |
| Treasury Stock & Other | 23.53% | 33.05% | 29.12% | 19.74% | 23.76% |
| Total Common Equity | 31.97% | 91.81% | 160.93% | 108.27% | 101.11% |
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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 | 31.97% | 91.81% | 160.93% | 108.27% | 101.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.97% | 83.02% | 139.44% | 92.58% | 84.53% |
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