NexGen Energy Ltd.
NXE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,587 | $290,743 | $134,447 | $201,804 |
| Short-Term Investments | $0 | $0 | $5,775 | $9,315 |
| Receivables | $2,239 | $2,452 | $1,801 | $1,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,358 | $13,770 | $2,165 | $1,028 |
| Total Curr. Assets | $493,184 | $306,965 | $144,188 | $213,325 |
| Property Plant & Equip (Net) | $590,243 | $456,760 | $410,296 | $333,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $229,594 | $240,116 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344,222 | $3,584 | $76 | $76 |
| Total NC Assets | $1,164,059 | $700,460 | $410,372 | $333,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,657,243 | $1,007,425 | $554,560 | $546,563 |
| Liabilities | – | – | – | – |
| Payables | $21,359 | $0 | $0 | $0 |
| Short-Term Debt | $456,709 | $159,404 | $80,796 | $706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $26,986 | $15,792 | $7,499 |
| Total Curr. Liab. | $478,111 | $186,390 | $96,588 | $8,205 |
| LT Debt | $91 | $159,494 | $81,709 | $74,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $867 | $2,536 |
| Other NC Liab. | $0 | -$158,478 | -$80,021 | $0 |
| Total NC Liab. | $91 | $1,016 | $2,555 | $77,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,017 | $1,942 | $2,463 | $3,169 |
| Total Liabilities | $478,202 | $187,406 | $99,143 | $85,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,405,968 | $1,009,130 | $712,603 | $695,856 |
| Retained Earnings | -$381,563 | -$304,004 | -$389,867 | -$332,980 |
| AOCI | $154,636 | $114,893 | $95,140 | $70,732 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,179,041 | $820,019 | $417,876 | $433,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $37,541 | $27,740 |
| Total Liab. & Tot. Equity | $1,657,243 | $1,007,425 | $554,560 | $546,563 |
| Net Debt | -$19,787 | $28,155 | $28,058 | -$126,624 |