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Nexgen Energy Ltd (NXE)

Nexgen Energy Ltd (NXE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Assets
Current Assets
Cash & Cash Equivalents 39,276 96,483 127,238 23,479 N/A
Marketable Securities N/A N/A N/A 35,838 N/A
Receivables 460 299 423 610 N/A
TOTAL $40,289 $96,987 $127,783 $59,982 $N/A
Non-Current Assets
PPE Net 5,718 5,024 3,844 2,720 N/A
Investments And Advances 72 397 25 17 0
Other Non-Current Assets 190,194 149,770 117,571 82,654 0
TOTAL $195,984 $155,191 $121,440 $85,391 $N/A
Total Assets $236,273 $252,178 $249,223 $145,373 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,013 4,604 2,241 1,698 0
Other current liabilities 172 425 84 135 N/A
TOTAL $3,606 $5,028 $2,325 $1,834 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 92,454 107,240 132,863 54,045 0
TOTAL $92,235 $106,794 $132,468 $53,666 $N/A
Total Liabilities $95,841 $111,822 $134,793 $55,500 $N/A
Shareholders' Equity
Common Shares 164,878 161,021 151,434 94,956 N/A
Retained earnings -77,923 -65,688 -67,913 -24,728 N/A
Other shareholders' equity 53,477 45,024 30,908 19,646 0
TOTAL $140,433 $140,356 $114,430 $89,874 $N/A
Total Liabilities And Equity $236,273 $252,178 $249,223 $145,373 $0
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