Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,092 | 74,805 | 100,464 | 103,417 | 107,714 |
| Marketable Securities | 5,396 | 5,364 | 3,981 | 4,442 | 5,290 |
| Receivables | 1,503 | 1,087 | 1,417 | 1,385 | 779 |
| TOTAL | $287,771 | $89,344 | $107,910 | $110,909 | $115,265 |
| Non-Current Assets | |||||
| PPE Net | 3,937 | 3,953 | 3,458 | 3,883 | 4,207 |
| Investments And Advances | 61 | 57 | 56 | 59 | 58 |
| Other Non-Current Assets | 367,497 | 339,146 | 313,085 | 311,717 | 298,255 |
| TOTAL | $371,495 | $343,156 | $316,599 | $315,658 | $302,520 |
| Total Assets | $659,266 | $432,500 | $424,509 | $426,568 | $417,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,449 | 12,577 | 8,638 | 10,556 | 13,293 |
| Other current liabilities | N/A | N/A | 421 | 1,592 | N/A |
| TOTAL | $21,067 | $13,181 | $9,646 | $12,743 | $13,872 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,049 | 58,363 | 59,301 | 61,020 | 62,864 |
| TOTAL | $142,833 | $60,891 | $58,627 | $63,518 | $59,846 |
| Total Liabilities | $163,900 | $74,072 | $68,273 | $76,261 | $73,718 |
| Shareholders' Equity | |||||
| Common Shares | 741,864 | 564,145 | 547,937 | 548,134 | 534,711 |
| Retained earnings | -348,826 | -309,083 | -293,017 | -299,886 | -280,962 |
| Other shareholders' equity | 102,327 | 103,366 | 101,317 | 102,058 | 90,318 |
| TOTAL | $495,366 | $358,428 | $356,236 | $350,307 | $344,068 |
| Total Liabilities And Equity | $659,266 | $432,500 | $424,509 | $426,568 | $417,785 |