NexGen Energy Ltd.

NXE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$477CA$291CA$134CA$202
Short-Term InvestmentsCA$0CA$0CA$6CA$9
ReceivablesCA$2CA$2CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$14CA$2CA$1
Total Curr. AssetsCA$493CA$307CA$144CA$213
Property Plant & Equip (Net)CA$590CA$457CA$410CA$333
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$230CA$240CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$344CA$4CA$0CA$0
Total NC AssetsCA$1,164CA$700CA$410CA$333
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,657CA$1,007CA$555CA$547
Liabilities––––
PayablesCA$21CA$0CA$0CA$0
Short-Term DebtCA$457CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$0CA$0CA$16CA$7
Total Curr. Liab.CA$478CA$28CA$17CA$8
LT DebtCA$0CA$159CA$82CA$74
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$159CA$83CA$77
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$3
Total LiabilitiesCA$478CA$187CA$99CA$85
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,406CA$1,009CA$713CA$696
Retained Earnings-CA$382-CA$304-CA$390-CA$333
AOCICA$155CA$115CA$95CA$71
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,179CA$820CA$418CA$434
Supplemental Information––––
Minority InterestCA$0CA$0CA$38CA$28
Total Liab. & Tot. EquityCA$1,657CA$1,007CA$555CA$547
Net Debt-CA$20-CA$130-CA$52-CA$127