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 | 112.49% | 159.91% | -37.32% | -33.44% | -37.90% |
| Total Receivables | 39.53% | 101.20% | 64.87% | 104.71% | 42.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 551.80% | 236.61% | 283.23% | 71.14% | 96.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.18% | 160.49% | -31.63% | -32.05% | -36.80% |
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| Total Current Assets | 118.18% | 160.49% | -31.63% | -32.05% | -36.80% |
| Net Property, Plant & Equipment | 14.11% | 27.24% | 19.92% | 12.25% | 15.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.76% | -54.13% | -55.40% | -57.96% | -56.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,729.00% | 4,853.07% | 4,807.29% | -7.72% | -6.49% |
| Total Assets | 86.17% | 64.65% | 4.31% | -3.74% | -5.13% |
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| Total Accounts Payable | 101.84% | 60.29% | 29.43% | -29.26% | 71.90% |
| Total Accrued Expenses | 2.52% | 398.75% | -54.52% | -58.93% | -30.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.46% | 11.30% | 7.17% | 1.89% | 2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.66% | 58.45% | 27.92% | -24.71% | 88.79% |
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| Total Current Liabilities | 72.66% | 58.45% | 27.92% | -24.71% | 88.79% |
| Long-Term Debt | 102.96% | 156.88% | 24.49% | -22.14% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.32% | -43.05% | -40.59% | -39.89% | -35.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.40% | -1.00% | -34.30% | -68.03% |
| Total Liabilities | 93.72% | 131.98% | 22.84% | -23.11% | 8.79% |
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| Common Stock & APIC | 45.13% | 44.76% | 5.84% | -1.82% | -4.25% |
| Retained Earnings | 20.09% | -29.54% | -17.23% | -2.04% | -9.48% |
| Treasury Stock & Other | 23.76% | 20.72% | 18.54% | 21.45% | 25.77% |
| Total Common Equity | 101.11% | 52.89% | -0.83% | -0.87% | -9.89% |
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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 | 101.11% | 52.89% | -0.83% | -0.87% | -9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 10.18% | 30.34% | 34.61% | 26.54% |
| Total Equity | 84.53% | 50.22% | 1.16% | 1.14% | -7.70% |
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