Nexgen Energy Ltd (NXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,304 | 20,750 | 28,562 | 7,798 | 13,840 |
| Receivables | 306 | 435 | 220 | 313 | 91 |
| Other current assets | 204 | 323 | 289 | 158 | 158 |
| TOTAL | $34,814 | $21,508 | $29,071 | $8,269 | $14,090 |
| Non-Current Assets | |||||
| PPE Net | 66,324 | 62,110 | 53,633 | 49,364 | 42,914 |
| Other Non-Current Assets | 17 | 0 | 0 | 0 | 0 |
| TOTAL | $66,341 | $62,110 | $53,633 | $49,364 | $42,914 |
| Total Assets | $101,155 | $83,619 | $82,703 | $57,633 | $57,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,355 | 1,355 | 1,355 |
| Accounts payable and accrued liabilities | 1,000 | 2,478 | 1,397 | 1,520 | 379 |
| TOTAL | $1,000 | $2,478 | $2,751 | $2,874 | $1,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 73 | 212 |
| TOTAL | $0 | $0 | $0 | $73 | $212 |
| Total Liabilities | $1,000 | $2,478 | $2,751 | $2,947 | $1,946 |
| Shareholders' Equity | |||||
| Common Shares | 110,024 | 90,441 | 88,792 | 62,962 | 62,850 |
| Retained earnings | -17,399 | -15,670 | -14,801 | -13,565 | -12,752 |
| Other shareholders' equity | 7,530 | 6,369 | 5,961 | 5,289 | 4,959 |
| TOTAL | $100,156 | $81,141 | $79,952 | $54,685 | $55,058 |
| Total Liabilities And Equity | $101,155 | $83,619 | $82,703 | $57,633 | $57,004 |