Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,571 | 135,909 | 134,447 | 140,582 | 161,237 |
| Marketable Securities | 7,212 | 5,385 | 5,775 | 6,904 | 6,033 |
| Receivables | 1,461 | 1,917 | 1,801 | 1,017 | 862 |
| Other current assets | 10,874 | 2,771 | 2,165 | 1,934 | 2,760 |
| TOTAL | $120,118 | $145,982 | $144,188 | $150,437 | $170,892 |
| Non-Current Assets | |||||
| PPE Net | 457,521 | 428,224 | 410,296 | 394,756 | 371,241 |
| Other Non-Current Assets | 3,834 | 76 | 76 | 76 | 76 |
| TOTAL | $461,355 | $428,300 | $410,372 | $394,832 | $371,317 |
| Total Assets | $581,473 | $574,282 | $554,560 | $545,269 | $542,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,909 | 11,686 | 13,723 | 17,349 | 12,738 |
| Other current liabilities | N/A | 569 | 2,069 | N/A | N/A |
| TOTAL | $17,721 | $13,049 | $16,567 | $18,105 | $13,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,986 | 76,290 | 80,021 | 74,754 | 61,716 |
| Other Non-Current Liabilities | -39,690 | -36,308 | -37,541 | -28,076 | -29,619 |
| TOTAL | $81,865 | $79,312 | $82,576 | $78,107 | $65,379 |
| Total Liabilities | $99,586 | $92,361 | $99,143 | $96,212 | $78,854 |
| Shareholders' Equity | |||||
| Common Shares | 758,463 | 741,256 | 712,603 | 697,874 | 697,067 |
| Retained earnings | -415,546 | -396,398 | -389,867 | -366,695 | -344,800 |
| Other shareholders' equity | 99,280 | 100,755 | 95,140 | 89,802 | 81,469 |
| TOTAL | $442,197 | $445,613 | $417,876 | $420,981 | $433,736 |
| Total Liabilities And Equity | $541,783 | $537,974 | $517,019 | $517,193 | $512,590 |