US Stock MarketDetailed Quotes

NXE NexGen Energy

Watchlist

6.960
-0.140-1.97%

Close Jul 5 16:00 ET

6.952
-0.009-0.12%

Post 19:53 ET

3.90BMarket Cap85.93P/E (TTM)

NexGen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

171.18%383.16M

107.34%290.74M

156.08%377.68M

-35.56%107.78M

-27.87%141.29M

-33.58%140.22M

-37.96%147.49M

-29.48%167.27M

-Cash and cash equivalents

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-38.30%140.58M

-31.15%161.24M

-Short-term investments

--0

4.87%7.24M

19.54%7.21M

-35.83%5.39M

-38.00%5.78M

-30.27%6.9M

101.03%6.03M

Receivables

115.91%4.14M

36.15%2.45M

98.23%2.02M

69.49%1.46M

121.88%1.92M

52.89%1.8M

52.93%1.02M

132.97%862K

-Accounts receivable

89.20%3.63M

7.72%1.94M

52.02%1.55M

29.81%1.12M

121.88%1.92M

52.89%1.8M

52.93%1.02M

132.97%862K

-Other receivables

--512K

--470K

--342K

----

Other current assets

301.37%11.12M

536.03%13.77M

231.64%6.41M

293.99%10.87M

85.48%2.77M

110.60%2.17M

32.01%1.93M

79.45%2.76M

Total current assets

172.92%398.42M

112.89%306.97M

156.66%386.11M

-29.71%120.12M

-26.36%145.98M

-32.41%144.19M

-37.29%150.44M

-28.53%170.89M

Non current assets

Net PPE

14.44%490.06M

11.32%456.76M

25.33%494.74M

23.24%457.52M

21.59%428.22M

23.15%410.3M

26.68%394.76M

25.55%371.24M

-Gross PPE

14.44%503.74M

11.39%469.92M

25.05%507.54M

23.06%469.92M

21.47%440.19M

23.03%421.86M

26.44%405.86M

25.31%381.87M

-Accumulated depreciation

-14.30%-13.68M

-13.83%-13.16M

-15.30%-12.81M

-16.64%-12.4M

-17.57%-11.97M

-18.76%-11.57M

-18.64%-11.11M

-17.34%-10.63M

Investments and advances

--241.14M

--240.12M

----

--0

----

Non current accounts receivable

--3.37M

--3.5M

--3.63M

--3.76M

----

Non current prepaid assets

7.89%82K

0.00%76K

-10.59%76K

Total non current assets

71.53%734.65M

70.69%700.46M

26.24%498.45M

24.25%461.36M

21.58%428.3M

23.15%410.37M

26.67%394.83M

25.54%371.32M

Total assets

97.30%1.13B

81.66%1.01B

62.23%884.56M

7.24%581.47M

4.32%574.28M

1.46%554.56M

-1.14%545.27M

1.37%542.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

22,173.68%176.85M

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

8.93%756K

-4.04%737K

-Current debt

--175.91M

----

-Current capital lease obligation

19.02%945K

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

8.93%756K

-4.04%737K

Other current liabilities

----

--569K

--2.07M

----

Current liabilities

1,459.05%203.44M

68.48%27.91M

56.12%28.27M

31.51%17.72M

-18.40%13.05M

101.91%16.57M

21.04%18.11M

132.85%13.48M

Non current liabilities

Long term debt and capital lease obligation

-99.01%772K

95.20%159.49M

148.25%190.27M

25.80%80.26M

-16.10%77.77M

9.71%81.71M

0.50%76.64M

-1.31%63.8M

-Long term debt

----

98.05%158.48M

153.10%189.21M

27.98%78.99M

-15.62%76.29M

11.12%80.02M

1.55%74.75M

-0.08%61.72M

-Long term capital lease obligation

-47.98%772K

-39.81%1.02M

-43.89%1.06M

-38.93%1.27M

-34.86%1.48M

-31.47%1.69M

-28.58%1.89M

-27.57%2.09M

Non current deferred liabilities

--0

-5.81%1.38M

1.78%1.61M

-28.80%1.54M

-65.81%867K

-47.39%1.46M

52.66%1.58M

Total non current liabilities

-99.03%772K

93.15%159.49M

145.36%191.65M

25.22%81.87M

-16.39%79.31M

7.23%82.58M

-1.18%78.11M

-0.46%65.38M

Total liabilities

121.10%204.21M

89.03%187.41M

128.57%219.91M

26.29%99.59M

-16.68%92.36M

16.34%99.14M

2.35%96.21M

10.34%78.85M

Shareholders'equity

Share capital

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

1.99%697.87M

2.27%697.07M

-common stock

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

1.99%697.87M

2.27%697.07M

Retained earnings

14.57%-338.62M

22.02%-304M

-27.64%-468.03M

-20.52%-415.55M

-10.59%-396.4M

-17.08%-389.87M

-15.62%-366.7M

-14.82%-344.8M

Gains losses not affecting retained earnings

19.84%120.75M

20.76%114.89M

18.95%106.82M

21.86%99.28M

31.62%100.76M

34.51%95.14M

41.44%89.8M

42.59%81.47M

Total stockholders'equity

108.44%928.86M

96.24%820.02M

50.64%634.17M

1.95%442.2M

7.43%445.61M

-3.63%417.88M

-2.24%420.98M

-1.07%433.74M

Noncontrolling interests

--0

8.56%30.48M

34.00%39.69M

45.89%36.31M

35.33%37.54M

4.17%28.08M

18.57%29.62M

Total equity

92.74%928.86M

80.06%820.02M

48.01%664.65M

4.00%481.89M

9.61%481.92M

-1.29%455.42M

-1.86%449.06M

-0.01%463.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	171.18%383.16M	107.34%290.74M	107.34%290.74M	156.08%377.68M	-35.56%107.78M	-27.87%141.29M	-33.58%140.22M	-33.58%140.22M	-37.96%147.49M	-29.48%167.27M
-Cash and cash equivalents	181.92%383.16M	116.25%290.74M	116.25%290.74M	163.51%370.44M	-37.63%100.57M	-27.51%135.91M	-33.38%134.45M	-33.38%134.45M	-38.30%140.58M	-31.15%161.24M
-Short-term investments	--0	--0	--0	4.87%7.24M	19.54%7.21M	-35.83%5.39M	-38.00%5.78M	-38.00%5.78M	-30.27%6.9M	101.03%6.03M
Receivables	115.91%4.14M	36.15%2.45M	36.15%2.45M	98.23%2.02M	69.49%1.46M	121.88%1.92M	52.89%1.8M	52.89%1.8M	52.93%1.02M	132.97%862K
-Accounts receivable	89.20%3.63M	7.72%1.94M	7.72%1.94M	52.02%1.55M	29.81%1.12M	121.88%1.92M	52.89%1.8M	52.89%1.8M	52.93%1.02M	132.97%862K
-Other receivables	--512K	--512K	--512K	--470K	--342K	----	----	----	----	----
Other current assets	301.37%11.12M	536.03%13.77M	536.03%13.77M	231.64%6.41M	293.99%10.87M	85.48%2.77M	110.60%2.17M	110.60%2.17M	32.01%1.93M	79.45%2.76M
Total current assets	172.92%398.42M	112.89%306.97M	112.89%306.97M	156.66%386.11M	-29.71%120.12M	-26.36%145.98M	-32.41%144.19M	-32.41%144.19M	-37.29%150.44M	-28.53%170.89M
Non current assets
Net PPE	14.44%490.06M	11.32%456.76M	11.32%456.76M	25.33%494.74M	23.24%457.52M	21.59%428.22M	23.15%410.3M	23.15%410.3M	26.68%394.76M	25.55%371.24M
-Gross PPE	14.44%503.74M	11.39%469.92M	11.39%469.92M	25.05%507.54M	23.06%469.92M	21.47%440.19M	23.03%421.86M	23.03%421.86M	26.44%405.86M	25.31%381.87M
-Accumulated depreciation	-14.30%-13.68M	-13.83%-13.16M	-13.83%-13.16M	-15.30%-12.81M	-16.64%-12.4M	-17.57%-11.97M	-18.76%-11.57M	-18.76%-11.57M	-18.64%-11.11M	-17.34%-10.63M
Investments and advances	--241.14M	--240.12M	--240.12M	----	----	----	--0	--0	----	----
Non current accounts receivable	--3.37M	--3.5M	--3.5M	--3.63M	--3.76M	----	----	----	----	----
Non current prepaid assets	7.89%82K	7.89%82K	7.89%82K	7.89%82K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	-10.59%76K
Total non current assets	71.53%734.65M	70.69%700.46M	70.69%700.46M	26.24%498.45M	24.25%461.36M	21.58%428.3M	23.15%410.37M	23.15%410.37M	26.67%394.83M	25.54%371.32M
Total assets	97.30%1.13B	81.66%1.01B	81.66%1.01B	62.23%884.56M	7.24%581.47M	4.32%574.28M	1.46%554.56M	1.46%554.56M	-1.14%545.27M	1.37%542.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	22,173.68%176.85M	19.48%926K	19.48%926K	9.66%829K	10.18%812K	10.43%794K	9.77%775K	9.77%775K	8.93%756K	-4.04%737K
-Current debt	--175.91M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	19.02%945K	19.48%926K	19.48%926K	9.66%829K	10.18%812K	10.43%794K	9.77%775K	9.77%775K	8.93%756K	-4.04%737K
Other current liabilities	----	----	----	----	----	--569K	--2.07M	--2.07M	----	----
Current liabilities	1,459.05%203.44M	68.48%27.91M	68.48%27.91M	56.12%28.27M	31.51%17.72M	-18.40%13.05M	101.91%16.57M	101.91%16.57M	21.04%18.11M	132.85%13.48M
Non current liabilities
Long term debt and capital lease obligation	-99.01%772K	95.20%159.49M	95.20%159.49M	148.25%190.27M	25.80%80.26M	-16.10%77.77M	9.71%81.71M	9.71%81.71M	0.50%76.64M	-1.31%63.8M
-Long term debt	----	98.05%158.48M	98.05%158.48M	153.10%189.21M	27.98%78.99M	-15.62%76.29M	11.12%80.02M	11.12%80.02M	1.55%74.75M	-0.08%61.72M
-Long term capital lease obligation	-47.98%772K	-39.81%1.02M	-39.81%1.02M	-43.89%1.06M	-38.93%1.27M	-34.86%1.48M	-31.47%1.69M	-31.47%1.69M	-28.58%1.89M	-27.57%2.09M
Non current deferred liabilities	--0	--0	--0	-5.81%1.38M	1.78%1.61M	-28.80%1.54M	-65.81%867K	-65.81%867K	-47.39%1.46M	52.66%1.58M
Total non current liabilities	-99.03%772K	93.15%159.49M	93.15%159.49M	145.36%191.65M	25.22%81.87M	-16.39%79.31M	7.23%82.58M	7.23%82.58M	-1.18%78.11M	-0.46%65.38M
Total liabilities	121.10%204.21M	89.03%187.41M	89.03%187.41M	128.57%219.91M	26.29%99.59M	-16.68%92.36M	16.34%99.14M	16.34%99.14M	2.35%96.21M	10.34%78.85M
Shareholders'equity
Share capital	54.70%1.15B	41.61%1.01B	41.61%1.01B	42.63%995.39M	8.81%758.46M	6.40%741.26M	2.41%712.6M	2.41%712.6M	1.99%697.87M	2.27%697.07M
-common stock	54.70%1.15B	41.61%1.01B	41.61%1.01B	42.63%995.39M	8.81%758.46M	6.40%741.26M	2.41%712.6M	2.41%712.6M	1.99%697.87M	2.27%697.07M
Retained earnings	14.57%-338.62M	22.02%-304M	22.02%-304M	-27.64%-468.03M	-20.52%-415.55M	-10.59%-396.4M	-17.08%-389.87M	-17.08%-389.87M	-15.62%-366.7M	-14.82%-344.8M
Gains losses not affecting retained earnings	19.84%120.75M	20.76%114.89M	20.76%114.89M	18.95%106.82M	21.86%99.28M	31.62%100.76M	34.51%95.14M	34.51%95.14M	41.44%89.8M	42.59%81.47M
Total stockholders'equity	108.44%928.86M	96.24%820.02M	96.24%820.02M	50.64%634.17M	1.95%442.2M	7.43%445.61M	-3.63%417.88M	-3.63%417.88M	-2.24%420.98M	-1.07%433.74M
Noncontrolling interests	--0	--0	--0	8.56%30.48M	34.00%39.69M	45.89%36.31M	35.33%37.54M	35.33%37.54M	4.17%28.08M	18.57%29.62M
Total equity	92.74%928.86M	80.06%820.02M	80.06%820.02M	48.01%664.65M	4.00%481.89M	9.61%481.92M	-1.29%455.42M	-1.29%455.42M	-1.86%449.06M	-0.01%463.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall