Nexgen Energy Ltd
TSX:NXE

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Nexgen Energy Ltd
TSX:NXE
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Price: 12.42 CAD 1.8% Market Closed
Market Cap: 7B CAD
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Balance Sheet

Balance Sheet Decomposition
Nexgen Energy Ltd

Current Assets 544.7m
Cash & Short-Term Investments 537.8m
Receivables 1.8m
Other Current Assets 5.2m
Non-Current Assets 1.1B
Long-Term Investments 239.4m
PP&E 555.2m
Other Non-Current Assets 344.4m
Current Liabilities 468.6m
Accounts Payable 37.6m
Accrued Liabilities 54k
Other Current Liabilities 430.9m
Non-Current Liabilities 266k
Long-Term Debt 266k

Balance Sheet
Nexgen Energy Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
34
31
165
125
52
74
202
134
291
Cash
14
0
0
0
0
0
74
202
134
291
Cash Equivalents
0
34
31
165
125
52
0
0
0
0
Short-Term Investments
0
0
48
0
0
0
0
9
6
0
Total Receivables
0
0
1
1
0
1
0
1
2
2
Accounts Receivables
0
0
1
1
0
1
0
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
1
1
1
2
14
Total Current Assets
14
35
79
166
126
54
75
213
144
307
PP&E Net
43
66
113
157
201
260
282
333
410
457
PP&E Gross
43
66
113
157
201
260
282
333
410
457
Accumulated Depreciation
0
0
1
2
3
6
8
10
12
13
Note Receivable
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
240
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
57
N/A
101
+78%
193
+90%
323
+68%
327
+1%
314
-4%
357
+14%
547
+53%
555
+1%
1 007
+82%
Liabilities
Accounts Payable
0
1
2
2
4
4
6
7
14
27
Accrued Liabilities
0
0
0
1
2
0
1
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
1
0
0
0
2
0
Total Current Liabilities
2
1
2
3
7
5
7
8
17
28
Long-Term Debt
0
0
71
171
138
122
230
74
82
159
Deferred Income Tax
0
0
0
0
0
1
1
3
1
0
Minority Interest
0
0
9
12
17
22
25
28
38
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-47%
83
+8 150%
187
+126%
162
-13%
149
-8%
263
+77%
113
-57%
137
+21%
187
+37%
Equity
Common Stock
63
110
126
196
209
219
256
696
713
1 009
Retained Earnings
8
10
16
60
44
52
157
264
295
187
Other Equity
0
0
0
0
0
2
4
2
0
2
Total Equity
55
N/A
100
+82%
110
+10%
136
+24%
165
+21%
165
0%
94
-43%
434
+360%
418
-4%
820
+96%
Total Liabilities & Equity
57
N/A
101
+78%
193
+90%
323
+68%
327
+1%
314
-4%
357
+14%
547
+53%
555
+1%
1 007
+82%
Shares Outstanding
Common Shares Outstanding
196
287
306
339
351
360
382
479
483
525

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