NexGen Energy Ltd. NXE

$ 4.34 -5.86%

Annual report 2023
added 11-30-2024

NexGen Energy Ltd. Balance Sheet 2011-2024 | NXE

Annual Balance Sheet NexGen Energy Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	154 M	68 M	13.1 M	6.43 M	39.7 M	-34.3 M	-12.5 M	-7.56 M	-703 K	-
Long Term Debt	-	-	-	227 M	120 M	138 M	171 M	70.8 M	-	-	-	-	-
Long Term Debt Current	926 K	775 K	-	778 K	559 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	231 M	122 M	138 M	172 M	71.1 M	-	212 K	1.46 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	187 M	99.1 M	-	238 M	127 M	145 M	175 M	73.5 M	1 M	1.95 M	1.71 M	110 K	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-212 M	-103 M	-85.1 M	-88 M	-32.7 M	-17.4 M	-12.8 M	-4.38 M	-20.1 K	-
Total Assets	1.01 B	555 M	-	357 M	314 M	327 M	323 M	192 M	101 M	57 M	39.1 M	820 K	-
Cash and Cash Equivalents	291 M	-	-	74 M	52.1 M	125 M	165 M	31.1 M	-	-	-	-	-
Book Value	820 M	455 M	-	119 M	186 M	182 M	148 M	119 M	100 M	55.1 M	37.4 M	710 K	-
Total Shareholders Equity	-	-	-	119 M	186 M	182 M	148 M	119 M	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet NexGen Energy Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	2.46 M	-	-	-	3.25 M	-	-	-	2.09 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	231 M	-	-	-	122 M	-	-	-	138 M	-	-	-	172 M	-	-	-	71.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	85.2 M	-	-	-	238 M	-	-	-	127 M	-	-	-	145 M	-	-	-	175 M	-	-	-	73.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-333 M	-	-	-	-212 M	-	-	-	-104 M	-	-	-	-85.1 M	-	-	-	-88 M	-	-	-	-32.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	547 M	-	-	-	357 M	-	-	-	314 M	-	-	-	327 M	-	-	-	323 M	-	-	-	192 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	202 M	-	-	-	74 M	-	-	-	52.1 M	-	-	-	125 M	-	-	-	165 M	-	-	-	31.1 M	-	-	-	34.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	461 M	-	-	-	119 M	-	-	-	186 M	-	-	-	182 M	-	-	-	148 M	-	-	-	119 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	461 M	-	-	-	119 M	-	-	-	186 M	-	-	-	182 M	-	-	-	148 M	-	-	-	119 M	-	-	-	100 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency