NEXGEN ENERGY LTD/ CA65340P1062 /
| 2024-04-26 10:00:00 PM | Chg. +0.35 | Volume | Bid10:43:42 PM | Ask10:43:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.88CAD | +3.32% | 1.61 mill. Turnover: 17.17 mill. |
10.77Bid Size: 400 | 10.93Ask Size: 300 | 5.72 bill.CAD | - | 68.00 |
Assets
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.6200 | 5.0500 | 5.4000 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | - | 240.1200 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 1.1800 | 1.8000 | 1.9400 | ||||
| Cash and Cash Equivalents | 201.8000 | 134.4500 | 290.7400 | ||||
| Current Assets | 213.3300 | 144.1900 | 306.9700 | ||||
| Total Assets | 546.5600 | 554.5600 | 1,007.4300 | ||||
Liabilities
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5000 | 13.7200 | 26.9900 | ||||
| Long-term debt | 74.4700 | 80.0200 | 158.4800 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 2.5400 | .8670 | - | ||||
| Liabilities | 85.2200 | 99.1400 | 187.4100 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 433.6100 | 417.8800 | 820.0200 | ||||
| Minority Interests | 27.7400 | 37.5400 | - | ||||
| Total liabilities equity | 546.5600 | 554.5600 | 1,007.4300 | ||||
Income Statement
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | 2.1300 | 1.8100 | 1.8000 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 1.1200 | -1.0400 | -1.4100 | ||||
| Minority Interests Profit | 7.8600 | -3.6800 | -10.6500 | ||||
| Net Income | -119.0900 | -56.5900 | 80.8200 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -16.7900 | -20.1800 | -52.6200 | ||||
| Cash Flow from Investing Activities | -46.7000 | -68.0500 | -160.1400 | ||||
| Cash Flow from Financing | 191.3500 | 19.8600 | 368.8900 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
