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 | -21.15% | 243.02% | -22.06% | 0.80% | -3.55% |
| Total Receivables | 24.59% | 35.08% | -22.13% | 6.47% | 79.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.91% | -42.26% | 300.97% | 28.02% | 13.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.57% | 214.66% | -15.93% | 1.27% | -2.77% |
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| Total Current Assets | -18.57% | 214.66% | -15.93% | 1.27% | -2.77% |
| Net Property, Plant & Equipment | -5.43% | 5.86% | 9.17% | 4.41% | 5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.66% | -20.81% | -13.43% | -13.91% | -22.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -5.23% | 5,051.78% | 0.00% | 1.44% |
| Total Assets | 16.66% | 48.91% | 3.46% | 3.59% | 3.17% |
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| Total Accounts Payable | 0.79% | 58.73% | 48.06% | -14.78% | -19.96% |
| Total Accrued Expenses | -18.30% | 140.36% | -29.96% | -25.47% | 297.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | -0.07% | 4.50% | 2.48% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -72.49% | -- |
| Total Other Current Liabilities | -- | -- | -- | -72.49% | -- |
| Total Current Liabilities | 1.15% | 56.14% | 38.76% | -21.21% | -7.17% |
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| Total Current Liabilities | 1.15% | 56.14% | 38.76% | -21.21% | -7.17% |
| Long-Term Debt | -14.20% | 134.49% | 5.79% | -4.63% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -18.55% | -12.28% | -12.06% | -9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.90% | 6.63% | 77.44% | -39.92% |
| Total Liabilities | -12.71% | 116.16% | 10.17% | -6.81% | 4.53% |
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| Common Stock & APIC | 3.85% | 28.47% | 4.55% | 4.05% | 3.58% |
| Retained Earnings | 33.47% | -10.25% | -7.11% | -1.71% | -7.85% |
| Treasury Stock & Other | 10.18% | 5.32% | 0.68% | 5.93% | 7.47% |
| Total Common Equity | 32.45% | 40.39% | 1.39% | 6.67% | 0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.45% | 40.39% | 1.39% | 6.67% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -24.83% | 11.69% | -3.26% | 35.64% |
| Total Equity | 26.38% | 35.02% | 2.17% | 5.85% | 2.88% |
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