NexGen Energy Ltd.

NYSE NXE

Data sourced from iex and EODHD
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NexGen Energy Ltd. Balance Sheet 2011 - 2023

This table shows the Balance Sheet for NexGen Energy Ltd. going from 2011 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash
M 291 134 202 74 52 125 165 31 34 14 8 1 1
Short-Term Investments
M 0 6 9 0 - - 0 47 0 0 0 0 -
Cash and Short-Term Investments
M 291 140 211 74 52 125 165 79 34 14 8 1 1
Receivables
M 2 2 1 0 1 0 1 1 0 0 0 0 0
Inventory
M - - - - - - - - 0 0 0 0 0
Other Current Assets
M 14 2 1 1 1 0 0 0 0 0 0 0 0
Current Assets
M 307 144 213 75 53 126 166 79 35 14 8 1 1
Property, Plant, Equipment (Net)
M 5 410 333 282 260 201 157 113 66 43 31 15 -
Goodwill
M - - - - - - - - 0 0 0 0 -
Intangible Assets
M 0 0 0 0 0 0 0 0 0 0 0 0 -
Goodwill and Intangible Assets
M - - - - - - - - 0 0 0 0 -
Tangible Assets
M - 418 434 94 162 165 136 110 20 47 35 0 -
Long-Term Investments
M 240 0 - - - - - - 0 0 0 0 -
Total Investments
M 240 6 - - - - - - 0 0 0 0 -
Long-Term Assets (Other)
M 455 0 0 0 0 1 0 0 0 - 31 - -
Total Long-Term Assets
M 700 410 333 282 260 201 157 113 66 43 31 15 -
Total Assets
M 1,007 555 547 357 314 327 323 192 101 57 39 1 1
Accounts Payable
M 0 0 0 0 0 4 2 2 0 0 0 1 -
Short-Term Debt
M 1 1 1 1 1 - 171 71 0 1 1 0 -
Current Revenue (Deferred)
M 0 0 0 0 0 - - - - - - - -
Other Current Liabilities
M 27 16 7 7 4 7 3 2 1 0 0 0 0
Current Liabilities
M 28 17 8 7 5 7 3 2 1 2 0 0 0
Long-Term Debt
M 158 80 72 227 120 138 171 71 0 0 1 1 -
Non-Current Liabilities (Other)
M - - - - - - - - 0 - - - -
Total Non-Current Liabilities
M 159 83 77 231 122 138 172 71 0 0 1 1 -
Total Liabilities
M 187 99 85 238 127 145 175 73 1 2 2 0 0
Additional Paid-in Capital
M - - - - - - - - 0 - - - -
Common Stock (Net)
M - - - 256 219 209 196 126 110 63 40 16 1
Retained Earnings
M - - - - - - - - 0 0 0 0 -
Accumulated Other Comprehensive Income
M 115 95 71 51 49 42 28 17 8 5 2 0 -
Capital Lease Obligations
M 2 2 3 4 3 - - - 0 - - - -
Shareholders' Equity
M 820 418 434 94 165 165 136 110 100 55 37 1 1
Shareholders' Equity and Liabilities
M 1,007 555 547 357 314 327 323 192 101 57 39 1 1
Treasury Stock
M - - - - - - - - 0 0 0 0 -
Shares (Common, Diluted)
M 529 480 459 371 403 394 322 300 233 140 97 4 1
Shareholders' Equity (Tangible)
M - 1,130 1,129 350 380 374 - - - - - - -
Net Debt
M - - 286 305 174 - 508 220 34 - - - -
Total Debt
M 159 81 73 228 120 - 343 142 0 1 3 1 -
Current Part of Long-Term Debt
M - - - - - - 171 71 0 1 1 0 -

StockViz Staff

September 20, 2024

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