Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,929 | 157,655 | 164,944 | 180,726 | 46,303 |
| Marketable Securities | N/A | N/A | 0 | 0 | 12,977 |
| Receivables | 360 | 567 | 548 | 836 | 463 |
| Other current assets | 522 | 177 | 159 | 303 | 383 |
| TOTAL | $143,811 | $158,399 | $165,651 | $181,865 | $60,125 |
| Non-Current Assets | |||||
| PPE Net | 181,125 | 172,658 | 157,396 | 146,546 | 131,321 |
| Other Non-Current Assets | 95 | 37 | 33 | 33 | 33 |
| TOTAL | $181,220 | $172,695 | $157,429 | $146,579 | $131,354 |
| Total Assets | $325,031 | $331,094 | $323,079 | $328,444 | $191,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,795 | 10,490 | 2,905 | 7,555 | 1,407 |
| Other current liabilities | 181 | 18 | 109 | 148 | 161 |
| TOTAL | $3,977 | $10,508 | $3,014 | $7,703 | $1,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,666 | 136,146 | 171,370 | 147,931 | 82,697 |
| Other Non-Current Liabilities | -14,827 | -13,693 | -11,944 | -12,077 | -9,291 |
| TOTAL | $151,101 | $136,591 | $171,724 | $148,266 | $83,123 |
| Total Liabilities | $155,077 | $147,099 | $174,739 | $155,969 | $84,692 |
| Shareholders' Equity | |||||
| Common Shares | 202,819 | 199,607 | 196,311 | 193,732 | 130,609 |
| Retained earnings | -82,490 | -57,965 | -88,038 | -55,982 | -54,789 |
| Other shareholders' equity | 34,744 | 28,597 | 28,050 | 22,564 | 21,582 |
| TOTAL | $155,073 | $170,238 | $136,323 | $160,314 | $97,403 |
| Total Liabilities And Equity | $310,151 | $317,337 | $311,061 | $316,283 | $182,095 |