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NexGen Energy Ltd. (NXE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.88+0.35 (+3.32%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
290,743
134,447
201,804
74,022
Other short-term investments
0
5,775
9,315
0
Total cash
290,743
140,222
211,119
74,022
Net receivables
1,940
1,801
1,178
304
Other current assets
13,770
2,165
1,028
680
Total current assets
306,965
144,188
213,325
75,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,924
421,861
342,900
290,276
Accumulated depreciation
-13,164
-11,565
-9,738
-7,975
Net property, plant and equipment
456,760
410,296
333,162
282,301
Equity and other investments
240,116
0
-
-
Total non-current assets
700,460
410,372
333,238
282,386
Total assets
1,007,425
554,560
546,563
357,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
2,069
-
-
Total current liabilities
27,912
16,567
8,205
7,322
Non-current liabilities
Long-term debt
158,478
80,021
72,011
226,853
Deferred tax liabilities
0
867
2,536
712
Total non-current liabilities
159,494
82,576
77,010
230,818
Total liabilities
187,406
99,143
85,215
238,140
Stockholders' equity
Common stock
1,009,130
712,603
695,856
255,953
Retained earnings
-304,004
-389,867
-332,980
-212,302
Accumulated other comprehensive income
114,893
95,140
70,732
50,600
Total stockholders' equity
820,019
417,876
433,608
94,251
Total liabilities and stockholders' equity
1,007,425
554,560
546,563
357,392