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$476,587CA$290,743CA$134,447CA$201,804
Short-Term InvestmentsCA$0CA$0CA$5,775CA$9,315
ReceivablesCA$2,239CA$2,452CA$1,801CA$1,178
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14,358CA$13,770CA$2,165CA$1,028
Total Curr. AssetsCA$493,184CA$306,965CA$144,188CA$213,325
Property Plant & Equip (Net)CA$590,243CA$456,695CA$410,296CA$333,162
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$229,594CA$240,116CA$0CA$0
Tax AssetsCA$0CA$65CA$0CA$0
Other NC AssetsCA$344,222CA$3,584CA$76CA$76
Total NC AssetsCA$1,164,059CA$700,460CA$410,372CA$333,238
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,657,243CA$1,007,425CA$554,560CA$546,563
Liabilities––––
PayablesCA$21,359CA$0CA$0CA$0
Short-Term DebtCA$456,709CA$926CA$775CA$706
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$14-CA$7
Other Curr. Liab.CA$43CA$43CA$15,778CA$7,492
Total Curr. Liab.CA$478,111CA$27,912CA$16,567CA$8,205
LT DebtCA$91CA$159,494CA$81,709CA$74,474
Deferred Rev, NCCA$0CA$0CA$80CA$72
Deferred Tax Liab, NCCA$0CA$0CA$867CA$2,536
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$91CA$159,494CA$82,576CA$77,010
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,017CA$1,942CA$2,463CA$3,169
Total LiabilitiesCA$478,202CA$187,406CA$99,143CA$85,215
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,405,968CA$1,009,130CA$712,603CA$695,856
Retained Earnings-CA$381,563-CA$304,004-CA$389,867-CA$332,980
AOCICA$154,636CA$114,893CA$95,140CA$70,732
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,179,041CA$820,019CA$417,876CA$433,608
Supplemental Information––––
Minority InterestCA$0CA$0CA$37,541CA$27,740
Total Liab. & Tot. EquityCA$1,657,243CA$1,007,425CA$554,560CA$546,563
Net Debt-CA$19,787-CA$130,323-CA$51,963-CA$126,624
NexGen Energy Ltd. (NXE.TO) Financial Statements & Key Stats | AlphaPilot