NexGen Energy Ltd NXE Balance Sheet

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NexGen Energy Ltd (NXE)
NexGen Energy Ltd (NXE) Financials

NexGen Energy Ltd (NXE)

8.31

0.00

(0.00%)

Closed November 28 3:00PM

Delayed by 15 minutes

8.41

0.10

(1.20%)

After Hours: 6:19PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	550.52M	542.21M	545.27M	574.28M	581.47M	884.56M	1.13B	1.68B
Total Current Assets	198.25M	170.89M	150.44M	145.98M	120.12M	386.11M	398.42M	582.7M
Cash and Equivalents	187.5M	161.24M	140.58M	135.91M	100.57M	370.44M	383.16M	572.36M
Total Non-Current Assets	12.66M	12.01M	11.06M	9.43M	14.46M	14.28M	256.48M	594.8M
Total Liabilities	110.85M	78.85M	96.21M	92.36M	99.59M	219.91M	204.21M	486.61M
Total Current Liabilities	15.99M	13.48M	18.11M	13.05M	17.72M	28.27M	203.44M	486.09M
Total Non-Current Liabilities	187.55M	129.18M	154.75M	157.09M	162.13M	381.91M	1.54M	1.05M
Common Equity	696.67M	697.07M	697.87M	741.26M	758.46M	995.39M	1.15B	1.39B
Retained Earnings	-358.44M	-344.8M	-366.7M	-396.4M	-415.55M	-468.03M	-338.62M	-325.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	192.5M	323.08M	326.87M	313.53M	357.39M	546.56M	554.56M	1.01B
Total Current Assets	79.43M	165.65M	125.71M	53.46M	75.01M	213.33M	144.19M	306.97M
Cash and Equivalents	31.09M	164.94M	125.06M	52.12M	74.02M	201.8M	134.45M	290.74M
Total Non-Current Assets	119.01M	148.34M	181.93M	186.35M	119.25M	461.35M	455.42M	820.02M
Total Liabilities	73.49M	174.74M	144.94M	127.18M	238.14M	85.22M	99.14M	187.41M
Total Current Liabilities	2.43M	3.01M	6.52M	4.79M	7.32M	8.21M	16.57M	27.91M
Total Non-Current Liabilities	141.87M	343.17M	276.65M	244.06M	460.92M	151.48M	164.29M	318.99M
Total Equity	119.01M	148.34M	181.93M	186.35M	119.25M	461.35M	455.42M	820.02M
Common Equity	125.74M	196.31M	208.71M	218.79M	255.95M	695.86M	712.6M	1.01B
Retained Earnings	-32.74M	-88.04M	-85.14M	-103.4M	-212.3M	-332.98M	-389.87M	-304M

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