NexGen Energy (NXE)
(Delayed Data from NYSE)
$7.96 USD
+0.25 (3.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.97 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 215 | 281 | 80 | 104 |
Receivables | NA | 2 | 2 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 5 | 8 | 2 |
Total Current Assets | NA | 227 | 288 | 89 | 108 |
Net Property & Equipment | NA | 338 | 369 | 340 | 317 |
Investments & Advances | NA | 178 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3 | 3 | 3 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 746 | 659 | 433 | 425 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 20 | 13 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 21 | 21 | 13 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 1 |
Convertible Debt | NA | 117 | 141 | 59 | 56 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 139 | 164 | 74 | 68 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 748 | 742 | 564 | 548 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -225 | -349 | -309 | -293 |
Other Equity | NA | 85 | 102 | 103 | 101 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 607 | 495 | 358 | 356 |
Total Liabilities & Shareholder's Equity | NA | 746 | 659 | 433 | 425 |
Total Common Equity | 0 | 607 | 495 | 358 | 356 |
Shares Outstanding | 539.30 | 525.30 | 522.20 | 490.90 | 487.20 |
Book Value Per Share | 0.00 | 1.16 | 0.95 | 0.73 | 0.73 |