NexGen Energy Ltd.(NXE US)
$8.15+0.050.62%Ext:$7.81-0.344.21%(Market Closed · 00:00:04 UTC)
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| Millions CAD (ex. Per Share) | FY201101/31/2012 | FY201201/31/2013 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 290.7 | 476.6 | 801.9 | 657.1 | ||||||||||||||
| Short Term Investments | - | - | 320.8 | 363.9 | ||||||||||||||
| Cash and Short Term Investments | 290.7 | 476.6 | 1,122.7 | 1,021.0 | ||||||||||||||
| Net Receivables | 2.5 | 2.2 | 2.7 | 2.6 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 13.8 | 14.4 | 21.2 | 15.1 | ||||||||||||||
| Total Current Assets | 307.0 | 493.2 | 1,146.7 | 1,038.7 | ||||||||||||||
| Property, Plant & Equipment | 456.8 | 590.2 | 7.6 | 757.6 | ||||||||||||||
| Long Term Investments | 240.1 | 229.6 | 161.7 | 183.8 | ||||||||||||||
| Other Non-Current Assets | 3.6 | 344.2 | 1,155.0 | 492.2 | ||||||||||||||
| Total Non-Current Assets | 700.5 | 1,164.1 | 1,324.2 | 1,433.6 | ||||||||||||||
| Total Assets | 1,007.4 | 1,657.2 | 2,470.9 | 2,472.3 | ||||||||||||||
| Account Payables | - | 21.4 | 40.3 | 29.7 | ||||||||||||||
| Short Term Debt | 158.5 | 455.8 | 586.4 | 716.5 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 27.0 | - | 2.3 | 13.5 | ||||||||||||||
| Total Current Liabilities | 186.4 | 478.1 | 629.9 | 760.5 | ||||||||||||||
| Long Term Debt | 158.5 | - | - | - | ||||||||||||||
| Other Non-Current Liabilities | -158.5 | - | 10.4 | 9.5 | ||||||||||||||
| Total Non-Current Liabilities | 1.0 | 0.1 | 10.4 | 9.5 | ||||||||||||||
| Total Liabilities | 187.4 | 478.2 | 640.3 | 770.0 | ||||||||||||||
| Common Stock | 1,009.1 | 1,406.0 | 2,376.0 | 2,401.7 | ||||||||||||||
| Retained Earnings | -304.0 | -381.6 | -690.7 | -849.5 | ||||||||||||||
| Total Stockholders Equity | 820.0 | 1,179.0 | 1,830.6 | 1,702.3 | ||||||||||||||
| Total Liabilities and Equity | 1,007.4 | 1,657.2 | 2,470.9 | 2,472.3 | ||||||||||||||