Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,112 | 84,324 | 103,854 | 125,059 | 132,713 |
| Receivables | 607 | 772 | 1,260 | 387 | 500 |
| Other current assets | 746 | 952 | 590 | 266 | 378 |
| TOTAL | $73,465 | $86,047 | $105,703 | $125,712 | $133,590 |
| Non-Current Assets | |||||
| PPE Net | 246,664 | 235,162 | 221,656 | 200,640 | 192,734 |
| Other Non-Current Assets | 120 | 120 | 120 | 515 | 95 |
| TOTAL | $246,784 | $235,282 | $221,775 | $201,155 | $192,829 |
| Total Assets | $320,249 | $321,329 | $327,479 | $326,868 | $326,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,014 | 5,477 | 8,529 | 5,967 | 8,761 |
| Other current liabilities | 36 | 242 | 358 | 550 | N/A |
| TOTAL | $10,649 | $6,357 | $9,524 | $6,517 | $8,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,316 | 125,266 | 122,233 | 138,191 | 161,693 |
| Other Non-Current Liabilities | -15,915 | -16,164 | -16,374 | -16,598 | -14,624 |
| TOTAL | $121,395 | $128,183 | $125,175 | $138,424 | $162,169 |
| Total Liabilities | $132,045 | $134,541 | $134,699 | $144,941 | $170,930 |
| Shareholders' Equity | |||||
| Common Shares | 214,597 | 214,561 | 210,451 | 208,711 | 204,958 |
| Retained earnings | -90,754 | -90,221 | -77,909 | -85,143 | -101,492 |
| Other shareholders' equity | 48,447 | 46,284 | 43,865 | 41,727 | 37,356 |
| TOTAL | $172,289 | $170,624 | $176,406 | $165,295 | $140,822 |
| Total Liabilities And Equity | $304,334 | $305,165 | $311,105 | $310,236 | $311,752 |