Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,743 | 370,444 | 100,571 | 135,909 | 134,447 |
| Marketable Securities | 0 | 7,240 | 7,212 | 5,385 | 5,775 |
| Receivables | 2,452 | 2,016 | 1,461 | 1,917 | 1,801 |
| Other current assets | 13,770 | 6,414 | 10,874 | 2,771 | 2,165 |
| TOTAL | $306,965 | $386,114 | $120,118 | $145,982 | $144,188 |
| Non-Current Assets | |||||
| PPE Net | 456,760 | 494,738 | 457,521 | 428,224 | 410,296 |
| Investments And Advances | 240,116 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,584 | 3,712 | 3,834 | 76 | 76 |
| TOTAL | $700,460 | $498,450 | $461,355 | $428,300 | $410,372 |
| Total Assets | $1,007,425 | $884,564 | $581,473 | $574,282 | $554,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,986 | 27,437 | 16,909 | 11,686 | 13,723 |
| Other current liabilities | N/A | N/A | N/A | 569 | 2,069 |
| TOTAL | $27,912 | $28,266 | $17,721 | $13,049 | $16,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,478 | 189,206 | 78,986 | 76,290 | 80,021 |
| Other Non-Current Liabilities | 0 | -30,480 | -39,690 | -36,308 | -37,541 |
| TOTAL | $159,494 | $191,645 | $81,865 | $79,312 | $82,576 |
| Total Liabilities | $187,406 | $219,911 | $99,586 | $92,361 | $99,143 |
| Shareholders' Equity | |||||
| Common Shares | 1,009,130 | 995,390 | 758,463 | 741,256 | 712,603 |
| Retained earnings | -304,004 | -468,034 | -415,546 | -396,398 | -389,867 |
| Other shareholders' equity | 114,893 | 106,817 | 99,280 | 100,755 | 95,140 |
| TOTAL | $820,019 | $634,173 | $442,197 | $445,613 | $417,876 |
| Total Liabilities And Equity | $1,007,425 | $854,084 | $541,783 | $537,974 | $517,019 |