NexGen Energy Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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NexGen Energy Ltd. income statement - Annual data in millions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018
Revenue & Gross Profit
Revenue0.000.000.000.000.000.00
Cost of Revenue2.250.000.000.000.000.00
Gross Profit-2.250.000.000.000.000.00
Operating Expenses
Research & Development0.000.000.000.000.000.00
Selling, General & Administrative75.9970.2313.5149.0511.5924.41
Operating Expenses75.9986.1159.8751.1823.6225.95
Operating Income-78.24-86.11-59.87-51.18-23.62-25.95
Other Income/Expense
Interest Income21.736.032.790.910.412.49
Interest Expense32.616.252.393.99-13.6311.95
Other Income/Expense-3.89-47.832.86-71.570.0036.60
Income
Income Before Tax-68.33-39.63-63.34-125.83-113.791.18
Income Tax Expense-4.57-1.41-1.041.120.70-0.31
Net Income-77.56-48.87-58.62-119.09-109.832.27
Net Income - Continuous Operations-77.5670.17-60.27-126.950.000.00
Net Income - Discontinued Operations0.000.000.000.000.000.00
EBITDA-33.47-31.58-59.14-119.71-22.2714.67
EBIT-49.52-33.38-60.96-121.83-23.6213.14
Depreciation & Amortization2.251.801.812.131.351.53
Earnings Per Share
Basic EPS------
Diluted EPS------
Basic Shares Outstanding554.76498.24479.68459.29370.53345.87
Diluted Shares Outstanding554.76529.21479.68459.29370.53413.38