NexGen Energy Ltd. (0V9D.L)
CAD 10.56
(2.68%)
CAD 10.56
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 554.56 Million | 546.56 Million | 357.39 Million | 313.52 Million | 326.86 Million |
| Total Current Assets | 306.96 Million | 144.18 Million | 213.32 Million | 75 Million | 53.46 Million | 125.71 Million |
| Cash And Short Term Investments | 290.74 Million | 140.22 Million | 211.11 Million | 74.02 Million | 52.11 Million | 125.05 Million |
| Cash and Cash Equivalents | 290.74 Million | 134.44 Million | 201.8 Million | 74.02 Million | 52.11 Million | 125.05 Million |
| Short Term Investments | - | 5.77 Million | 9.31 Million | - | - | - |
| Net Receivables | 512 Thousand | 1.8 Million | 1.17 Million | 304.6 Thousand | 610.12 Thousand | 386.93 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 1.94 Million | 2.16 Million | 1.02 Million | 679.72 Thousand | 734.31 Thousand | 266.35 Thousand |
| Total Non-Current Assets | 700.46 Million | 410.37 Million | 333.23 Million | 282.38 Million | 260.06 Million | 201.15 Million |
| Net PPE | 456.69 Million | 5.04 Million | 6.61 Million | 7.57 Million | 7.58 Million | 6.51 Million |
| Good Will And Intangible Assets | 65 Thousand | 144 Thousand | 312 Thousand | 219 Thousand | 287.89 Thousand | 333.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65 Thousand | 144 Thousand | 312 Thousand | 219 Thousand | 287.89 Thousand | 333.88 Thousand |
| Long-Term Investments | 240.11 Million | - | - | - | - | - |
| Tax Assets | -65.00 | - | - | - | - | - |
| Other Non Current Assets | 3.58 Million | 405.17 Million | 326.3 Million | 274.58 Million | 252.18 Million | 194.3 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 187.4 Million | 99.14 Million | 85.21 Million | 238.14 Million | 127.17 Million | 144.94 Million |
| Total Current Liabilities | 27.91 Million | 16.56 Million | 8.2 Million | 7.32 Million | 4.78 Million | 6.51 Million |
| Account Payables | 26.94 Million | 13.68 Million | 7.44 Million | 6.49 Million | 3.2 Million | 3.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 926 Thousand | 775 Thousand | 706 Thousand | 777.58 Thousand | 558.96 Thousand | - |
| Deferred Revenue | -26.94 Thousand | -13.68 Thousand | -7441.00 | -6499.00 | -3208.51 | - |
| Other Current Liabilities | 69.94 Thousand | 2.12 Million | 65.44 Thousand | 51.94 Thousand | 1.02 Million | 2.67 Million |
| Total Non Current Liabilities | 159.49 Million | 82.57 Million | 77.01 Million | 230.81 Million | 122.39 Million | 138.42 Million |
| Long-Term Debt | 158.47 Million | 80.02 Million | 72.01 Million | 226.85 Million | 119.58 Million | 138.19 Million |
| Deferred Revenue Non Current | - | 1.76 Million | 2.53 Million | 3.48 Million | 2.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | -80.02 Thousand | -72.01 Thousand | -226.85 Thousand | -119.58 Thousand | 33.41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820.01 Million | 455.41 Million | 461.34 Million | 119.25 Million | 186.34 Million | 181.92 Million |
| Stock Holders Equity | 820.01 Million | 417.87 Million | 433.6 Million | 94.25 Million | 164.69 Million | 165.29 Million |
| Common Stock | 1 Billion | 712.6 Million | 695.85 Million | 255.95 Million | 218.78 Million | 208.71 Million |
| Retained Earnings | -304 Million | -389.86 Million | -332.98 Million | -212.3 Million | -103.4 Million | -85.14 Million |
| Accumulated other comprehensive income | 114.89 Million | 95.14 Million | 70.73 Million | 50.59 Million | 49.31 Million | 41.72 Million |
| Common Stock Equity | 820.01 Million | 417.87 Million | 433.6 Million | 94.25 Million | 164.69 Million | 165.29 Million |
| Capital Lease Obligation | 1.94 Million | 1.68 Million | 2.46 Million | 3.25 Million | 2.08 Million | - |
| Total Investments | 240.11 Million | 5.77 Million | 9.31 Million | - | - | - |
| Total Debt | 158.47 Million | 82.48 Million | 75.18 Million | 230.88 Million | 122.22 Million | 138.19 Million |
| Net Debt | -132.26 Million | -51.96 Million | -126.62 Million | 156.86 Million | 70.1 Million | 13.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Million | 1.13 Billion | 1 Billion | 1 Billion | 884.56 Million | 581.47 Million |
| Total Current Assets | 582.7 Thousand | 398.42 Million | 306.96 Million | 306.96 Million | 386.11 Million | 120.11 Million |
| Cash And Short Term Investments | 572.36 Thousand | 383.15 Million | 290.74 Million | 290.74 Million | 377.68 Million | 107.78 Million |
| Cash and Cash Equivalents | 572.36 Thousand | 383.15 Million | 290.74 Million | 290.74 Million | 370.44 Million | 100.57 Million |
| Short Term Investments | - | - | - | - | 7.24 Million | 7.21 Million |
| Net Receivables | 512.00 | 4.13 Million | 2.45 Million | 2.45 Million | 2.01 Million | 1.46 Million |
| Inventory | 8504.00 | - | - | - | - | - |
| Other Current Assets | 1323.00 | 11.12 Million | 13.77 Million | 13.77 Million | 6.41 Million | 10.87 Million |
| Total Non-Current Assets | 1.09 Million | 734.64 Million | 700.46 Million | 700.46 Million | 498.45 Million | 461.35 Million |
| Net PPE | 513.49 Thousand | 5.94 Million | 5.4 Million | 5.4 Million | 5.28 Million | 5.31 Million |
| Good Will And Intangible Assets | - | 56.00 | 65 Thousand | 65.00 | 85.00 | 105.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 56.00 | 65 Thousand | 65.00 | 85.00 | 105.00 |
| Long-Term Investments | 238.5 Thousand | 244.51 Million | 243.61 Million | 243.61 Million | 3.63 Million | 3.75 Million |
| Tax Assets | - | -57.00 | -65.00 | -65.00 | -85.00 | -106.00 |
| Other Non Current Assets | 344.47 Thousand | 484.19 Million | 451.37 Million | 451.43 Million | 489.53 Million | 452.28 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 486.61 Thousand | 204.21 Million | 187.4 Million | 187.4 Million | 219.91 Million | 99.58 Million |
| Total Current Liabilities | 486.09 Thousand | 203.44 Million | 27.91 Million | 27.91 Million | 28.26 Million | 17.72 Million |
| Account Payables | 20.41 Thousand | 26.55 Thousand | 26.94 Million | 26.94 Thousand | 27.38 Thousand | 16.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 464.68 Thousand | 176.85 Million | 926 Thousand | 926 Thousand | 829 Thousand | 812 Thousand |
| Deferred Revenue | -20.43 Thousand | -26.55 Thousand | -26.94 Thousand | -26.94 Thousand | -27.38 Thousand | -16.88 Thousand |
| Other Current Liabilities | 21.42 Thousand | 26.58 Million | 69.94 Thousand | 26.98 Million | 27.43 Million | 16.9 Million |
| Total Non Current Liabilities | 523.00 | 771.99 Thousand | 159.49 Million | 159.49 Million | 191.64 Million | 81.86 Million |
| Long-Term Debt | 523.00 | 772.00 | 158.47 Million | 158.47 Million | 189.2 Million | 78.98 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.24 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 771.22 Thousand | 1.01 Million | 1.01 Million | -189.2 Thousand | -78.98 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.19 Million | 928.85 Million | 820.01 Million | 820.01 Million | 664.65 Million | 481.88 Million |
| Stock Holders Equity | 1.19 Million | 928.85 Million | 820.01 Million | 820.01 Million | 634.17 Million | 442.19 Million |
| Common Stock | 1.38 Million | 1.14 Billion | 1 Billion | 1 Billion | 995.39 Million | 758.46 Million |
| Retained Earnings | -325.42 Thousand | -338.62 Million | -304 Million | -304 Million | -468.03 Million | -415.54 Million |
| Accumulated other comprehensive income | 132.48 Thousand | 120.74 Million | 114.89 Million | 114.89 Million | 106.81 Million | 99.28 Million |
| Common Stock Equity | 1.19 Million | 928.85 Million | 820.01 Million | 820.01 Million | 634.17 Million | 442.19 Million |
| Capital Lease Obligation | 1491.00 | 772 Thousand | 1.01 Million | 1.01 Million | 1.06 Million | 1.27 Million |
| Total Investments | 238.5 Thousand | 244.51 Million | 243.61 Million | 243.61 Million | 10.87 Million | 10.97 Million |
| Total Debt | 464.68 Thousand | 177.62 Million | 160.42 Million | 160.42 Million | 191.09 Million | 81.07 Million |
| Net Debt | -107.67 Thousand | -205.53 Million | -130.32 Million | -130.32 Million | -179.34 Million | -19.49 Million |
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