NexGen Historical Balance Sheet

NXE Stock

CAD 7.63 0.08 1.06%

Trend analysis of NexGen Energy balance sheet accounts such as Total Stockholder Equity of 990.2 M provides information on NexGen Energy's total assets, liabilities, and equity, which is the actual value of NexGen Energy to its prevalent stockholders. By breaking down trends over time using NexGen Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining NexGen Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NexGen Energy is a good buy for the upcoming year.

NexGen Energy Inventory

(133.35)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.

About NexGen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NexGen Energy at a specified time, usually calculated after every quarter, six months, or one year. NexGen Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NexGen Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NexGen currently owns. An asset can also be divided into two categories, current and non-current.

NexGen Energy Balance Sheet Chart

At this time, NexGen Energy's Common Stock Total Equity is very stable compared to the past year. As of the 1st of March 2025, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Other Current Liabilities is likely to drop about 47 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of NexGen Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NexGen Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NexGen Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NexGen Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from NexGen Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NexGen Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.At this time, NexGen Energy's Common Stock Total Equity is very stable compared to the past year. As of the 1st of March 2025, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Other Current Liabilities is likely to drop about 47 K.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	15.8M	43K	49.5K	47.0K
Total Assets	554.6M	1.0B	1.2B	1.2B

Other Current Liab Total Assets

NexGen Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Liab	Net Tangible Assets
Total Assets		0.09	0.98	0.98	-0.62	-0.81	0.97	0.97	0.97	0.85	0.77	-0.37	0.93	0.8	0.98	0.98	0.96	0.9	1.0	0.24	0.61	-0.03	0.97	0.47	0.53	0.93
Other Current Liab	0.09		0.05	0.02	0.1	-0.61	0.06	0.07	0.12	0.44	0.45	-0.23	-0.22	0.21	0.06	0.17	0.33	-0.31	0.11	0.14	0.25	0.39	0.33	0.16	0.47	0.32
Total Current Liabilities	0.98	0.05		0.98	-0.63	-0.77	0.93	0.93	0.97	0.77	0.69	-0.3	0.96	0.73	0.93	0.97	0.93	0.93	0.99	0.2	0.52	-0.2	0.94	0.35	0.41	0.9
Total Stockholder Equity	0.98	0.02	0.98		-0.73	-0.77	0.96	0.96	0.98	0.76	0.7	-0.32	0.95	0.68	0.96	0.99	0.92	0.93	0.98	0.17	0.48	-0.15	0.93	0.34	0.51	0.94
Net Debt	-0.62	0.1	-0.63	-0.73		0.5	-0.68	-0.67	-0.7	-0.3	-0.33	0.09	-0.66	-0.08	-0.68	-0.71	-0.5	-0.62	-0.59	0.03	0.08	0.31	-0.52	0.09	-0.48	-0.74
Retained Earnings	-0.81	-0.61	-0.77	-0.77	0.5		-0.78	-0.78	-0.79	-0.86	-0.82	0.37	-0.58	-0.67	-0.77	-0.86	-0.91	-0.5	-0.81	-0.19	-0.57	-0.22	-0.91	-0.37	-0.77	-0.91
Cash	0.97	0.06	0.93	0.96	-0.68	-0.78		1.0	0.93	0.83	0.75	-0.36	0.88	0.78	1.0	0.95	0.92	0.87	0.95	0.28	0.61	0.02	0.92	0.53	0.56	0.92
Cash And Short Term Investments	0.97	0.07	0.93	0.96	-0.67	-0.78	1.0		0.94	0.84	0.76	-0.38	0.88	0.78	1.0	0.95	0.92	0.86	0.95	0.27	0.61	0.03	0.92	0.53	0.57	0.92
Net Receivables	0.97	0.12	0.97	0.98	-0.7	-0.79	0.93	0.94		0.77	0.72	-0.34	0.92	0.67	0.94	0.98	0.93	0.89	0.97	0.13	0.47	-0.18	0.93	0.35	0.49	0.94
Common Stock Total Equity	0.85	0.44	0.77	0.76	-0.3	-0.86	0.83	0.84	0.77		0.93	-0.57	0.61	0.89	0.83	0.82	0.93	0.59	0.85	0.43	0.83	0.4	0.92	0.68	0.65	0.83
Common Stock Shares Outstanding	0.77	0.45	0.69	0.7	-0.33	-0.82	0.75	0.76	0.72	0.93		-0.58	0.53	0.77	0.76	0.74	0.86	0.51	0.76	0.42	0.8	0.37	0.84	0.63	0.64	0.78
Inventory	-0.37	-0.23	-0.3	-0.32	0.09	0.37	-0.36	-0.38	-0.34	-0.57	-0.58		-0.2	-0.42	-0.37	-0.34	-0.43	-0.21	-0.36	-0.28	-0.46	-0.29	-0.41	-0.43	-0.3	-0.36
Other Current Assets	0.93	-0.22	0.96	0.95	-0.66	-0.58	0.88	0.88	0.92	0.61	0.53	-0.2		0.63	0.89	0.9	0.81	0.99	0.93	0.08	0.41	-0.33	0.82	0.28	0.28	0.79
Total Liab	0.8	0.21	0.73	0.68	-0.08	-0.67	0.78	0.78	0.67	0.89	0.77	-0.42	0.63		0.78	0.7	0.83	0.64	0.8	0.41	0.92	0.31	0.82	0.8	0.38	0.63
Total Current Assets	0.98	0.06	0.93	0.96	-0.68	-0.77	1.0	1.0	0.94	0.83	0.76	-0.37	0.89	0.78		0.96	0.92	0.87	0.95	0.26	0.6	0.01	0.92	0.52	0.56	0.92
Common Stock	0.98	0.17	0.97	0.99	-0.71	-0.86	0.95	0.95	0.98	0.82	0.74	-0.34	0.9	0.7	0.96		0.96	0.86	0.98	0.17	0.51	-0.07	0.96	0.35	0.6	0.97
Property Plant And Equipment Net	0.96	0.33	0.93	0.92	-0.5	-0.91	0.92	0.92	0.93	0.93	0.86	-0.43	0.81	0.83	0.92	0.96		0.77	0.97	0.29	0.68	0.12	1.0	0.49	0.62	0.94
Accounts Payable	0.9	-0.31	0.93	0.93	-0.62	-0.5	0.87	0.86	0.89	0.59	0.51	-0.21	0.99	0.64	0.87	0.86	0.77		0.9	0.14	0.43	-0.31	0.78	0.31	0.22	0.74
Non Current Assets Total	1.0	0.11	0.99	0.98	-0.59	-0.81	0.95	0.95	0.97	0.85	0.76	-0.36	0.93	0.8	0.95	0.98	0.97	0.9		0.23	0.61	-0.05	0.97	0.44	0.51	0.92
Other Assets	0.24	0.14	0.2	0.17	0.03	-0.19	0.28	0.27	0.13	0.43	0.42	-0.28	0.08	0.41	0.26	0.17	0.29	0.14	0.23		0.41	0.4	0.28	0.26	0.08	0.22
Non Current Liabilities Total	0.61	0.25	0.52	0.48	0.08	-0.57	0.61	0.61	0.47	0.83	0.8	-0.46	0.41	0.92	0.6	0.51	0.68	0.43	0.61	0.41		0.44	0.66	0.9	0.34	0.46
Other Stockholder Equity	-0.03	0.39	-0.2	-0.15	0.31	-0.22	0.02	0.03	-0.18	0.4	0.37	-0.29	-0.33	0.31	0.01	-0.07	0.12	-0.31	-0.05	0.4	0.44		0.1	0.36	0.58	0.05
Property Plant And Equipment Gross	0.97	0.33	0.94	0.93	-0.52	-0.91	0.92	0.92	0.93	0.92	0.84	-0.41	0.82	0.82	0.92	0.96	1.0	0.78	0.97	0.28	0.66	0.1		0.47	0.62	0.95
Short Long Term Debt Total	0.47	0.16	0.35	0.34	0.09	-0.37	0.53	0.53	0.35	0.68	0.63	-0.43	0.28	0.8	0.52	0.35	0.49	0.31	0.44	0.26	0.9	0.36	0.47		0.19	0.32
Other Liab	0.53	0.47	0.41	0.51	-0.48	-0.77	0.56	0.57	0.49	0.65	0.64	-0.3	0.28	0.38	0.56	0.6	0.62	0.22	0.51	0.08	0.34	0.58	0.62	0.19		0.71
Net Tangible Assets	0.93	0.32	0.9	0.94	-0.74	-0.91	0.92	0.92	0.94	0.83	0.78	-0.36	0.79	0.63	0.92	0.97	0.94	0.74	0.92	0.22	0.46	0.05	0.95	0.32	0.71

Click cells to compare fundamentals

NexGen Energy Account Relationship Matchups

NexGen Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	357.4M	546.6M	554.6M	1.0B	1.2B	1.2B
Other Current Liab	6.5M	7.5M	15.8M	43K	49.5K	47.0K
Total Current Liabilities	7.3M	8.2M	16.6M	27.9M	32.1M	33.7M
Total Stockholder Equity	94.3M	433.6M	417.9M	820.0M	943.0M	990.2M
Net Debt	156.9M	(126.6M)	(52.0M)	(130.3M)	(117.3M)	(111.4M)
Retained Earnings	(212.3M)	(333.0M)	(389.9M)	(304.0M)	(273.6M)	(259.9M)
Cash	74.0M	201.8M	134.4M	290.7M	334.4M	351.1M
Cash And Short Term Investments	74.0M	211.1M	140.2M	290.7M	334.4M	351.1M
Net Receivables	304.6K	1.2M	1.8M	2.5M	2.8M	3.0M
Common Stock Shares Outstanding	370.5M	459.3M	479.7M	529.2M	608.6M	315.9M
Liabilities And Stockholders Equity	357.4M	546.6M	554.6M	1.0B	1.2B	1.2B
Other Current Assets	680K	1.0M	2.2M	13.8M	15.8M	16.6M
Total Liab	238.1M	85.2M	99.1M	187.4M	215.5M	226.3M
Total Current Assets	75.0M	213.3M	144.2M	307.0M	353.0M	370.7M
Common Stock	256.0M	695.9M	712.6M	1.0B	1.2B	1.2B
Property Plant And Equipment Net	282.3M	333.2M	410.3M	456.7M	525.2M	551.5M
Accounts Payable	6.5K	7.4K	13.7K	26.9M	31.0M	32.5M
Non Current Assets Total	282.4M	333.2M	410.4M	700.5M	805.5M	845.8M
Other Assets	514.7K	95.8K	85.4K	76K	87.4K	110.8K
Non Current Liabilities Total	230.8M	77.0M	82.6M	159.5M	183.4M	105.5M
Other Stockholder Equity	46.6M	50.6M	70.7M	460K	529K	502.6K
Property Plant And Equipment Gross	282.3M	342.9M	421.9M	469.9M	540.4M	567.4M
Accumulated Other Comprehensive Income	50.6M	70.7M	95.1M	114.9M	132.1M	138.7M
Short Long Term Debt Total	230.9M	75.2M	82.5M	160.4M	184.5M	140.0M
Other Liab	725.1K	711.6K	2.5M	867K	997.1K	732.7K
Net Tangible Assets	161.6M	94.0M	433.3M	417.7M	480.4M	504.4M
Non Currrent Assets Other	85.2K	75.7K	75.9K	3.6M	4.1M	4.3M
Long Term Debt	226.9M	72.0M	80.0M	158.5M	182.2M	126.9M
Short Term Debt	778K	706K	775K	926K	833.4K	791.7K
Intangible Assets	219.0	312.0	144.0	65.0	58.5	55.58
Property Plant Equipment	259.7M	282.1M	332.9M	410.3M	471.8M	495.4M
Current Deferred Revenue	(6.5K)	(7.4K)	(13.7K)	(26.9K)	(31.0K)	(32.5K)
Long Term Debt Total	121.7M	230.1M	74.5M	81.7M	73.5M	101.5M
Net Invested Capital	321.1M	505.6M	497.9M	978.5M	1.1B	1.2B
Net Working Capital	67.7M	205.1M	127.6M	279.1M	320.9M	337.0M
Capital Stock	256.0M	695.9M	712.6M	1.0B	1.2B	1.2B
Capital Lease Obligations	4.0M	3.2M	2.5M	1.9M	1.7M	2.3M

When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:

How To Invest In NexGen

Details

Is NexGen Stock a good investment?

Details

What is NexGen Energy's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Uranium Companies

View

To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

NexGen Historical Balance Sheet

NexGen Energy Inventory

(133.35)

About NexGen Balance Sheet Analysis

NexGen Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Current Deferred Revenue

NexGen Energy balance sheet Correlations

NexGen Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NexGen Energy balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Current Liabilities

Net Tangible Assets	- 0.91	Retained Earnings
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Property Plant And Equipment Net	- 0.91	Retained Earnings
Common Stock	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings