Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,535 | 31,090 | 89,267 | 101,437 | 33,321 |
| Marketable Securities | 13,322 | 47,455 | N/A | N/A | N/A |
| Receivables | 862 | 807 | 740 | 757 | 850 |
| Other current assets | 172 | 73 | 174 | 138 | 100 |
| TOTAL | $67,891 | $79,425 | $90,180 | $102,331 | $34,271 |
| Non-Current Assets | |||||
| PPE Net | 124,652 | 113,048 | 104,231 | 90,542 | 77,191 |
| Other Non-Current Assets | 33 | 23 | 23 | 17 | 17 |
| TOTAL | $124,685 | $113,071 | $104,253 | $90,559 | $77,209 |
| Total Assets | $192,576 | $192,496 | $194,434 | $192,890 | $111,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,846 | 2,249 | 5,340 | 8,237 | 2,681 |
| Other current liabilities | 45 | 179 | 135 | N/A | N/A |
| TOTAL | $4,891 | $2,428 | $5,475 | $8,237 | $2,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,972 | 70,812 | 63,501 | 74,058 | N/A |
| Other Non-Current Liabilities | -8,676 | -8,895 | -7,218 | -2,294 | 144 |
| TOTAL | $91,527 | $71,062 | $63,624 | $74,191 | $144 |
| Total Liabilities | $96,418 | $73,490 | $69,100 | $82,428 | $2,825 |
| Shareholders' Equity | |||||
| Common Shares | 126,006 | 125,736 | 123,436 | 122,857 | 120,497 |
| Retained earnings | -58,221 | -32,744 | -18,104 | -26,214 | -18,992 |
| Other shareholders' equity | 19,594 | 17,006 | 12,661 | 11,391 | 7,150 |
| TOTAL | $87,379 | $109,998 | $117,992 | $108,034 | $108,655 |
| Total Liabilities And Equity | $183,797 | $183,488 | $187,092 | $190,462 | $111,480 |