NexGen Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NexGen Energy Ltd.'s balance sheet done over the years? Its assets were worth $1,007,425,000 last year, which is more than in the previous period. 19% of NexGen Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $187,406,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2014 | 57004236 | 1.94M | 3.41% |
|---|---|---|---|
| 2015 | 101155424 | 999.78K | 0.99% |
| 2016 | 192496385 | 73.49M | 38.18% |
| 2017 | 323079350 | 174.73M | 54.09% |
| 2018 | 326867565 | 144.94M | 44.34% |
| 2019 | 313525914 | 127.17M | 40.56% |
| 2020 | 357392071 | 238.14M | 66.63% |
| 2021 | 546563000 | 85.21M | 15.59% |
| 2022 | 554560000 | 99.14M | 17.88% |
| 2023 | 1007425000 | 187.40M | 18.6% |
NXE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 290.74M | 134.44M | 201.80M | 74.02M | 52.11M | 125.05M | 164.94M | 31.09M | 34.30M | 13.84M |
Short term investments | 0 | 5.77M | 9.31M | 0 | 0 | 0 | 0 | 47.45M | 0 | 0 |
Net receivables | 512K | 1.80M | 1.17M | 304.60K | 610.12K | 386.93K | 548.06K | 807.44K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.71M | 2.16M | 1.02M | 679.72K | 734.31K | 266.35K | 158.87K | 72.57K | 203.69K | 158.44K |
Total current assets | 306.96M | 144.18M | 213.32M | 75.00M | 53.46M | 125.71M | 165.65M | 79.42M | 34.81M | 14.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 456.69M | 410.29M | 333.16M | 282.30M | 259.96M | 200.64M | 157.39M | 113.04M | 66.32M | 42.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 65 | 144 | 312 | 219 | 287 | 333 | 142 | 158 | 55 | 15 |
Long term investments | 240.11M | 0 | 0 | 0 | 0 | 0 | 32.92K | 22.85K | 17.4K | 0 |
Other non-current assets | 3.64M | 75.85K | 75.68K | 85.15K | 95.54K | 514.37K | 32.92K | -158 | 17.4K | -15 |
Total non-current assets | 700.46M | 410.37M | 333.23M | 282.38M | 260.06M | 201.15M | 157.42M | 113.07M | 66.34M | 42.91M |
Total assets | 1.00B | 554.56M | 546.56M | 357.39M | 313.52M | 326.86M | 323.07M | 192.49M | 101.15M | 57.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.68K | -7.44K | -6.49K | -3.20K | 0 | 0 | 0 | 0 | -369 |
Short term debt | 926K | 775K | 706K | 777.58K | 558.96K | 0 | 0 | 0 | 0 | 1.35M |
Total current liabilities | 27.91M | 16.56M | 8.20M | 7.32M | 4.78M | 6.51M | 3.01M | 2.42M | 999.78K | 1.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.49M | 81.70M | 74.47M | 230.10M | 121.66M | 138.19M | 171.36M | 70.81M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -80.02K | -72.01K | -226.85K | -119.58K | 138.42M | 73.50K | 71.06M | 0 | 212.14K |
Total non-current liabilities | 159.49M | 82.57M | 77.01M | 230.81M | 122.39M | 138.42M | 171.72M | 71.06M | 0 | 212.14K |
Total liabilities | 187.40M | 99.14M | 85.21M | 238.14M | 127.17M | 144.94M | 174.73M | 73.49M | 999.78K | 1.94M |
| Data source |