Canada markets closed

NexGen Energy Ltd. (NXE)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
7.61-0.03 (-0.39%)
At close: 04:00PM EDT
7.60 -0.01 (-0.13%)
After hours: 06:27PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
290,743
134,447
201,804
74,022
Other Short Term Investments
0
5,775
9,315
0
Total Cash
290,743
140,222
211,119
74,022
Net Receivables
1,940
1,801
1,178
304
Other Current Assets
13,770
2,165
1,028
680
Total Current Assets
306,965
144,188
213,325
75,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,924
421,861
342,900
290,276
Accumulated Depreciation
-13,164
-11,565
-9,738
-7,975
Net property, plant and equipment
456,760
410,296
333,162
282,301
Equity and other investments
240,116
0
-
-
Total non-current assets
700,460
410,372
333,238
282,386
Total Assets
1,007,425
554,560
546,563
357,392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
2,069
-
-
Total Current Liabilities
27,912
16,567
8,205
7,322
Non-current liabilities
Long Term Debt
158,478
80,021
72,011
226,853
Deferred taxes liabilities
0
867
2,536
712
Total non-current liabilities
159,494
82,576
77,010
230,818
Total Liabilities
187,406
99,143
85,215
238,140
Stockholders' Equity
Common Stock
1,009,130
712,603
695,856
255,953
Retained Earnings
-304,004
-389,867
-332,980
-212,302
Accumulated other comprehensive income
114,893
95,140
70,732
50,600
Total stockholders' equity
820,019
417,876
433,608
94,251
Total liabilities and stockholders' equity
1,007,425
554,560
546,563
357,392