NexGen Energy Ltd.NXE
Market cap
$4.7B
P/E ratio
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash | 153 | 125 | 52 | 74 | 202 | 134 | 291 | 477 |
| Marketable securities | - | - | - | - | 9 | 6 | - | - |
| Amounts receivable | 548,069 | 386,939 | 610,121 | 304,606 | 1 | 2 | 2 | 2 |
| Current prepaid expenses | 158,875 | 266,353 | 734,310 | 679,727 | 1 | 2 | 14 | 14 |
| Lease receivable (Note 10(a)) | - | - | - | - | - | - | 1 | 1 |
| Total Current Assets | 166 | 126 | 53 | 75 | 213 | 144 | 307 | 493 |
| Exploration and evaluation assets (Note 5) | 152 | 194 | 252 | 275 | 327 | 405 | 451 | 585 |
| Property, plant and equipment | 5 | 7 | 8 | 8 | 7 | 5 | 5 | 5 |
| Investment in associate (Note 7) | - | - | - | - | - | - | 240 | 230 |
| Deposits | 32,927 | 514,711 | 95,835 | 85,369 | 0 | 0 | 0 | 0 |
| Non-current inventories | - | - | - | - | - | - | - | 341 |
| Lease receivable (Note 10(a)) | - | - | - | - | - | - | 4 | 3 |
| Total assets | 323 | 327 | 314 | 357 | 547 | 555 | 1,007 | 1,657 |
| Trade and other current payables | 3 | 6 | 4 | 7 | 7 | 14 | 27 | 21 |
| Current lease liabilities | - | - | 558,960 | 777,586 | 1 | 1 | 1 | 1 |
| Flow-through share premium liability | 109,251 | 550,392 | 227,522 | - | - | 2 | - | - |
| Notes and debentures issued | 171 | 138 | 120 | 227 | 72 | 80 | 158 | 456 |
| Total Current Liabilities | 3 | 7 | 5 | 7 | 8 | 17 | 28 | 478 |
| Non-current lease liabilities | - | - | 2 | 3 | 2 | 2 | 1 | 0 |
| Deferred tax liabilities | 280,740 | 199,366 | 725,066 | 711,587 | 3 | 1 | - | - |
| Total liabilities | 175 | 145 | 127 | 238 | 85 | 99 | 187 | 478 |
| Issued capital | 196 | 209 | 219 | 256 | 696 | 713 | 1,009 | 1,406 |
| Other reserves | 28 | 42 | 52 | 55 | 69 | 95 | 117 | 143 |
| Accumulated other comprehensive income | - | 97,675 | -2,247,226 | -4,339,619 | 2 | 0 | -2 | 12 |
| Retained earnings | -88,038,390 | -85,143,089 | -103,400,960 | -212,301,767 | -333 | -390 | -304 | -382 |
| Equity attributable to NexGen Energy Ltd. Shareholders | 136 | 165 | 165 | 94 | 434 | 418 | 820 | 1,179 |
| Non-controlling interests | 12 | 17 | 22 | 25 | 28 | 38 | - | - |
| Total equity | 148 | 182 | 186 | 119 | 461 | 455 | 820 | 1,179 |
| Total liabilities and equity | 323 | 327 | 314 | 357 | 547 | 555 | 1,007 | 1,657 |