Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,784 | 11,519 | 15,079 | 7,563 | 6,912 |
| Receivables | 287 | 280 | 152 | 221 | 188 |
| Other current assets | 8 | 151 | 141 | 128 | 69 |
| TOTAL | $6,079 | $11,950 | $15,372 | $7,912 | $7,169 |
| Non-Current Assets | |||||
| PPE Net | 45,824 | 40,737 | 37,478 | 31,208 | 30,509 |
| TOTAL | $45,824 | $40,737 | $37,478 | $31,208 | $30,509 |
| Total Assets | $51,903 | $52,687 | $52,850 | $39,121 | $37,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417 | 824 | 869 | 251 | 1,226 |
| TOTAL | $417 | $824 | $869 | $251 | $1,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,355 | 1,355 | 1,460 | 1,355 |
| TOTAL | $1,355 | $1,355 | $1,355 | $1,460 | $1,355 |
| Total Liabilities | $1,771 | $2,179 | $2,224 | $1,711 | $2,580 |
| Shareholders' Equity | |||||
| Common Shares | 52,363 | 52,215 | 52,096 | 39,600 | 36,850 |
| Retained earnings | -6,520 | -5,793 | -4,930 | -4,378 | -3,435 |
| Other shareholders' equity | 4,288 | 4,086 | 3,460 | 2,188 | 1,683 |
| TOTAL | $50,132 | $50,509 | $50,626 | $37,409 | $35,098 |
| Total Liabilities And Equity | $51,903 | $52,687 | $52,850 | $39,121 | $37,678 |