Development
NexGen Energy Ltd.
NXE
$7.11
$0.010.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.15M | 279.20M | 81.39M | 104.43M | 103.61M |
| Total Receivables | 1.86M | 1.49M | 1.10M | 1.42M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.43M | 4.74M | 8.21M | 2.05M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.44M | 285.43M | 90.71M | 107.89M | 106.54M |
|
|
|||||
| Total Current Assets | 232.44M | 285.43M | 90.71M | 107.89M | 106.54M |
| Net Property, Plant & Equipment | 345.82M | 365.66M | 345.43M | 316.41M | 303.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.20K | 62.80K | 79.30K | 91.60K | 106.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71M | 2.74M | 2.90M | 56.20K | 56.20K |
| Total Assets | 762.84M | 653.90M | 439.11M | 424.45M | 409.75M |
|
|
|||||
| Total Accounts Payable | 20.40M | 20.24M | 12.75M | 8.61M | 10.11M |
| Total Accrued Expenses | 32.60K | 39.90K | 16.60K | 23.70K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.20K | 612.80K | 613.20K | 586.80K | 572.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 420.50K | 1.53M |
| Total Other Current Liabilities | -- | -- | -- | 420.50K | 1.53M |
| Total Current Liabilities | 21.14M | 20.90M | 13.38M | 9.64M | 12.24M |
|
|
|||||
| Total Current Liabilities | 21.14M | 20.90M | 13.38M | 9.64M | 12.24M |
| Long-Term Debt | 120.00M | 139.87M | 59.65M | 56.39M | 59.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 769.30K | 783.60K | 962.10K | 1.10M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.02M | 1.21M | 1.14M | 640.60K |
| Total Liabilities | 141.91M | 162.57M | 75.20M | 68.26M | 73.25M |
|
|
|||||
| Common Stock & APIC | 764.13M | 735.83M | 572.77M | 547.86M | 526.52M |
| Retained Earnings | -230.20M | -345.99M | -313.81M | -292.97M | -288.06M |
| Treasury Stock & Other | 87.00M | 78.96M | 74.97M | 74.47M | 70.30M |
| Total Common Equity | 620.93M | 468.80M | 333.94M | 329.35M | 308.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 620.93M | 468.80M | 333.94M | 329.35M | 308.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 22.53M | 29.97M | 26.84M | 27.74M |
| Total Equity | 620.93M | 491.33M | 363.91M | 356.18M | 336.49M |
|
|
|||||