NexGen Energy (NXE)
(Real Time Quote from BATS)
$6.31 USD
+0.33 (5.52%)
Updated Sep 20, 2024 10:36 AM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for NexGen Energy falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 215 | 108 | 168 | 55 | 39 |
Receivables | 2 | 1 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 2 | 1 | 1 | 1 |
Total Current Assets | 227 | 111 | 170 | 56 | 40 |
Net Property & Equipment | 338 | 316 | 266 | 211 | 196 |
Investments & Advances | 178 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 746 | 427 | 436 | 267 | 236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 11 | 6 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 21 | 13 | 7 | 5 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 2 | 1 | 1 |
Convertible Debt | 117 | 62 | 57 | 169 | 90 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 139 | 76 | 68 | 178 | 96 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 748 | 548 | 555 | 191 | 165 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -225 | -300 | -266 | -158 | -78 |
Other Equity | 85 | 102 | 79 | 56 | 53 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 607 | 350 | 368 | 89 | 140 |
Total Liabilities & Shareholder's Equity | 746 | 427 | 436 | 267 | 236 |
Total Common Equity | 607 | 350 | 368 | 89 | 140 |
Shares Outstanding | 525.30 | 482.50 | 479.20 | 382.00 | 360.20 |
Book Value Per Share | 1.16 | 0.73 | 0.77 | 0.23 | 0.39 |
Fiscal Year End for NexGen Energy falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 418 | 284 | 215 | 281 | 80 |
Receivables | 1 | 3 | 2 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 8 | 10 | 5 | 8 |
Total Current Assets | 426 | 295 | 227 | 288 | 89 |
Net Property & Equipment | 375 | 363 | 338 | 369 | 340 |
Investments & Advances | 174 | 179 | 178 | 0 | 0 |
Other Non-Current Assets | 252 | 3 | 3 | 3 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,227 | 840 | 746 | 659 | 433 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 20 | 20 | 20 | 13 |
Current Portion Long-Term Debt | 340 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 130 | 0 | 0 | 0 |
Total Current Liabilities | 355 | 151 | 21 | 21 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 117 | 141 | 59 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 356 | 151 | 139 | 164 | 74 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,012 | 850 | 748 | 742 | 564 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -238 | -251 | -225 | -349 | -309 |
Other Equity | 97 | 90 | 85 | 102 | 103 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 871 | 689 | 607 | 495 | 358 |
Total Liabilities & Shareholder's Equity | 1,227 | 840 | 746 | 659 | 433 |
Total Common Equity | 871 | 689 | 607 | 495 | 358 |
Shares Outstanding | 564.40 | 539.70 | 525.30 | 522.20 | 490.90 |
Book Value Per Share | 1.54 | 1.28 | 1.16 | 0.95 | 0.73 |