Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,022 | 52,118 | 125,059 | 164,944 | 31,090 |
| Marketable Securities | N/A | N/A | N/A | 0 | 47,455 |
| Receivables | 305 | 610 | 387 | 548 | 807 |
| Other current assets | 680 | 734 | 266 | 159 | 73 |
| TOTAL | $75,006 | $53,462 | $125,712 | $165,651 | $79,425 |
| Non-Current Assets | |||||
| PPE Net | 282,301 | 259,968 | 200,640 | 157,396 | 113,048 |
| Other Non-Current Assets | 85 | 96 | 515 | 33 | 23 |
| TOTAL | $282,386 | $260,064 | $201,155 | $157,429 | $113,071 |
| Total Assets | $357,392 | $313,526 | $326,868 | $323,079 | $192,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,544 | 3,998 | 5,967 | 2,905 | 2,249 |
| Other current liabilities | N/A | 228 | 550 | 109 | 179 |
| TOTAL | $7,322 | $4,785 | $6,517 | $3,014 | $2,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,853 | 119,581 | 138,191 | 171,370 | 70,812 |
| Other Non-Current Liabilities | -25,001 | -21,650 | -16,598 | -11,944 | -8,895 |
| TOTAL | $230,818 | $122,392 | $138,424 | $171,724 | $71,062 |
| Total Liabilities | $238,140 | $127,177 | $144,941 | $174,739 | $73,490 |
| Shareholders' Equity | |||||
| Common Shares | 255,953 | 218,788 | 208,711 | 196,311 | 125,736 |
| Retained earnings | -212,302 | -103,401 | -85,143 | -88,038 | -32,744 |
| Other shareholders' equity | 50,600 | 49,312 | 41,727 | 28,050 | 17,006 |
| TOTAL | $94,251 | $164,699 | $165,295 | $136,323 | $109,998 |
| Total Liabilities And Equity | $332,391 | $291,876 | $310,236 | $311,061 | $183,488 |