NexGen Energy Ltd.
NXE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $291 | $134 | $202 |
| Short-Term Investments | $0 | $0 | $6 | $9 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $2 | $1 |
| Total Curr. Assets | $493 | $307 | $144 | $213 |
| Property Plant & Equip (Net) | $590 | $457 | $410 | $333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230 | $240 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344 | $4 | $0 | $0 |
| Total NC Assets | $1,164 | $700 | $410 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,657 | $1,007 | $555 | $547 |
| Liabilities | – | – | – | – |
| Payables | $21 | $0 | $0 | $0 |
| Short-Term Debt | $457 | $159 | $81 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27 | $16 | $7 |
| Total Curr. Liab. | $478 | $186 | $97 | $8 |
| LT Debt | $0 | $159 | $82 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $3 |
| Other NC Liab. | $0 | -$158 | -$80 | $0 |
| Total NC Liab. | $0 | $1 | $3 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $478 | $187 | $99 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,406 | $1,009 | $713 | $696 |
| Retained Earnings | -$382 | -$304 | -$390 | -$333 |
| AOCI | $155 | $115 | $95 | $71 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,179 | $820 | $418 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $38 | $28 |
| Total Liab. & Tot. Equity | $1,657 | $1,007 | $555 | $547 |
| Net Debt | -$20 | $28 | $28 | -$127 |