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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,022 | 78,622 | 75,802 | 43,942 | 52,118 |
| Receivables | 305 | 237 | 378 | 492 | 610 |
| Other current assets | 680 | 372 | 599 | 625 | 734 |
| TOTAL | $75,006 | $79,231 | $76,780 | $45,059 | $53,462 |
| Non-Current Assets | |||||
| PPE Net | 282,301 | 274,680 | 271,145 | 268,890 | 259,968 |
| Other Non-Current Assets | 85 | 85 | 85 | 96 | 96 |
| TOTAL | $282,386 | $274,766 | $271,231 | $268,985 | $260,064 |
| Total Assets | $357,392 | $353,996 | $348,010 | $314,044 | $313,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,544 | 5,593 | 2,735 | 6,366 | 3,998 |
| Other current liabilities | N/A | N/A | 70 | 86 | 228 |
| TOTAL | $7,322 | $6,371 | $3,598 | $7,217 | $4,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,853 | 176,962 | 155,404 | 116,500 | 119,581 |
| Other Non-Current Liabilities | -25,001 | -26,131 | -21,005 | -21,205 | -21,650 |
| TOTAL | $230,818 | $181,628 | $160,145 | $121,518 | $122,392 |
| Total Liabilities | $238,140 | $187,999 | $163,742 | $128,735 | $127,177 |
| Shareholders' Equity | |||||
| Common Shares | 255,953 | 245,555 | 244,779 | 218,788 | 218,788 |
| Retained earnings | -212,302 | -153,638 | -131,593 | -113,340 | -103,401 |
| Other shareholders' equity | 50,600 | 47,949 | 50,076 | 58,656 | 49,312 |
| TOTAL | $94,251 | $139,866 | $163,263 | $164,104 | $164,699 |
| Total Liabilities And Equity | $332,391 | $327,865 | $327,005 | $292,839 | $291,876 |