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Nexgen Energy Ltd (NXE.TO)

Nexgen Energy Ltd (NXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 187,495 201,804 227,844 234,192 226,798
Marketable Securities 8,392 9,315 9,901 3,001 N/A
Receivables 864 1,178 665 370 258
Other current assets 1,494 1,028 1,465 1,538 324
TOTAL $198,245 $213,325 $239,875 $239,101 $227,380
Non-Current Assets
PPE Net 352,195 333,162 311,628 295,683 287,878
Other Non-Current Assets 76 76 76 85 85
TOTAL $352,271 $333,238 $311,704 $295,768 $287,963
Total Assets $550,516 $546,563 $551,579 $534,869 $515,343
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,273 7,499 14,264 5,019 4,757
TOTAL $15,992 $8,205 $14,958 $5,787 $5,624
Non-Current Liabilities
Long Term Debt 90,416 72,011 73,614 61,766 55,857
Other Non-Current Liabilities -24,888 -27,740 -26,952 -24,981 -23,577
TOTAL $94,854 $77,010 $79,042 $65,679 $59,225
Total Liabilities $110,846 $85,215 $94,000 $71,466 $64,849
Shareholders' Equity
Common Shares 696,673 695,856 684,290 681,575 653,882
Retained earnings -358,443 -332,980 -317,152 -300,288 -282,130
Other shareholders' equity 76,552 70,732 63,489 57,135 55,165
TOTAL $414,782 $433,608 $430,627 $438,422 $426,917
Total Liabilities And Equity $525,628 $518,823 $524,627 $509,888 $491,766
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