NXE Stock Annual Balance Sheet. Download in Excel
Nexgen Energy Ltd.
NXE 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
6.96
USD
-0.02
(-0.29%)
Previous close: 6.98 Open: 6.9 Bid: 6.96 Ask: 7.3
52 week range
4.95 8.96
Mkt Cap: 4,105 M Avg Vol (90 Days): 6,165,401
Last updated: Sunday 22nd December 2024
Financials
NXE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 27 M | ||||||||
| Accounts receivable | 91127.0 | 306300.0 | 807447.0 | 548069.0 | 386939.0 | 610121.0 | 304000.0 | 1 M | 2 M | 2 M |
| Accrued expenses | 379305.0 | 999787.0 | 2 M | 3 M | 6 M | 4 M | 7 M | 7 M | 14 M | 27 M |
| Accumulated depreciation & depletion | -147802.0 | -393932.0 | -1 M | -2 M | -3 M | -6 M | -8 M | -10 M | -12 M | -13 M |
| Additional paid in capital | 63 M | |||||||||
| Cash and equivalents | 14 M | 34 M | 31 M | 165 M | 125 M | 52 M | 74 M | 202 M | 134 M | 291 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 34 M | 79 M | 165 M | 125 M | 52 M | 74 M | 211 M | 140 M | 291 M |
| CashEquivalents | 15 M | 22 M | 12 M | |||||||
| Common par | 110 M | 126 M | 196 M | 209 M | 219 M | 256 M | 696 M | 713 M | 1,009 M | |
| Common stock equity | 55 M | 100 M | 110 M | 136 M | 165 M | 162 M | 94 M | 434 M | 418 M | 820 M |
| CommonStock | 110 M | 126 M | 196 M | 209 M | 219 M | 256 M | 696 M | 713 M | 1,009 M | |
| CurrentCapitalLeaseObligation | 558960.0 | 778000.0 | 706000.0 | 775000.0 | 926000.0 | |||||
| Float term debt | 71 M | 171 M | 138 M | 120 M | 227 M | 72 M | 80 M | 158 M | ||
| Gross fixed assets (Plant Property & Equipment) | 43 M | 67 M | 114 M | 159 M | 204 M | 266 M | 290 M | 343 M | 422 M | 470 M |
| Invested capital | 55 M | 100 M | 181 M | 308 M | 303 M | 281 M | 321 M | 506 M | 498 M | 978 M |
| Leases | 183034.0 | 215172.0 | 215172.0 | 231857.0 | ||||||
| LoansReceivable | 512000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 71 M | 171 M | 138 M | 122 M | 230 M | 74 M | 82 M | 159 M | ||
| Machinery furniture & equipment | 1 M | 161416.0 | 389618.0 | 614319.0 | 1 M | 4 M | 7 M | 8 M | 13 M | 15 M |
| MineralProperties | 405 M | 451 M | ||||||||
| Minority interest | 9 M | 12 M | 17 M | 25 M | 25 M | 28 M | 38 M | |||
| Net fixed assets (net PP&E) | 43 M | 66 M | 113 M | 157 M | 201 M | 260 M | 282 M | 333 M | 410 M | 457 M |
| NetOtherUnrealizedGainLoss | 460000.0 | -2 M | ||||||||
| Non-current deferred income taxes | 136588.0 | 280740.0 | 199366.0 | 725066.0 | 712000.0 | 3 M | 867000.0 | |||
| NonCurrentDeferredLiabilities | 250194.0 | 354249.0 | 232778.0 | 725066.0 | 712000.0 | 3 M | 867000.0 | |||
| NonCurrentPrepaidAssets | 17400.0 | 22852.0 | 32927.0 | 514711.0 | 95835.0 | 85000.0 | 76000.0 | 76000.0 | 82000.0 | |
| Other equity adjustments | 5 M | 8 M | 17 M | 28 M | 42 M | 47 M | 51 M | 71 M | 95 M | 115 M |
| Other fixed assets | 42 M | 66 M | 113 M | 158 M | 203 M | 261 M | 284 M | 335 M | 3 M | 3 M |
| Other non-current liabilities | 212144.0 | |||||||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 179212.0 | 109251.0 | 550392.0 | 227522.0 | 2 M | |||||
| Payables | 14 M | 27 M | ||||||||
| Prepaid expenses | 158447.0 | 203698.0 | 72575.0 | 158875.0 | 266353.0 | 734310.0 | 680000.0 | 1 M | 2 M | 14 M |
| Retained earnings | -13 M | -17 M | -33 M | -88 M | -85 M | -104 M | -212 M | -333 M | -390 M | -304 M |
| Short term debt | 1 M | |||||||||
| TaxesReceivable | 91127.0 | |||||||||
| Total assets | 57 M | 101 M | 192 M | 323 M | 327 M | 314 M | 357 M | 547 M | 555 M | 1,007 M |
| Total current assets | 14 M | 35 M | 79 M | 166 M | 126 M | 53 M | 75 M | 213 M | 144 M | 307 M |
| Total current liabilities | 2 M | 999787.0 | 2 M | 3 M | 7 M | 5 M | 7 M | 8 M | 17 M | 28 M |
| Total equity | 55 M | 100 M | 110 M | 136 M | 165 M | 162 M | 94 M | 434 M | 418 M | 820 M |
| Total liabilities | 2 M | 999787.0 | 73 M | 175 M | 145 M | 127 M | 238 M | 85 M | 99 M | 187 M |
| Total non-current assets | 43 M | 66 M | 113 M | 157 M | 201 M | 260 M | 282 M | 333 M | 410 M | 700 M |
| Total non-current liabilities | 212144.0 | 71 M | 172 M | 138 M | 122 M | 231 M | 77 M | 83 M | 159 M | |
| TotalEquityGrossMinority | 55 M | 100 M | 119 M | 148 M | 182 M | 186 M | 119 M | 461 M | 455 M | 820 M |
| TotalEquityGrossMinorityInterest | 55 M | 100 M | 119 M | 148 M | 182 M | 186 M | 119 M | 461 M | 455 M | 820 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 101 M | 192 M | 323 M | 327 M | 314 M | 357 M | 547 M | 555 M | 1,007 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 212144.0 | 71 M | 172 M | 138 M | 122 M | 231 M | 77 M | 83 M | 159 M | |
| UnrealizedGainLoss | 95 M | 115 M | ||||||||
| Working capital | 12 M | 34 M | 77 M | 163 M | 119 M | 49 M | 68 M | 205 M | 128 M | 279 M |
| debtc | 1 M | 558960.0 | 778000.0 | 706000.0 | 775000.0 | 926000.0 | ||||
| ltinv | 240 M |
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