Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,464 | 103,417 | 107,714 | 126,265 | 148,046 |
| Marketable Securities | 3,981 | 4,442 | 5,290 | 4,724 | 6,626 |
| Receivables | 1,417 | 1,385 | 779 | 675 | 682 |
| TOTAL | $107,910 | $110,909 | $115,265 | $133,826 | $156,534 |
| Non-Current Assets | |||||
| PPE Net | 3,458 | 3,883 | 4,207 | 4,672 | 4,967 |
| Investments And Advances | 56 | 59 | 58 | 60 | 60 |
| Other Non-Current Assets | 313,085 | 311,717 | 298,255 | 286,047 | 273,127 |
| TOTAL | $316,599 | $315,658 | $302,520 | $290,778 | $278,153 |
| Total Assets | $424,509 | $426,568 | $417,785 | $424,604 | $434,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,638 | 10,556 | 13,293 | 9,975 | 12,060 |
| Other current liabilities | 421 | 1,592 | N/A | N/A | N/A |
| TOTAL | $9,646 | $12,743 | $13,872 | $10,552 | $12,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,301 | 61,020 | 62,864 | 46,752 | 76,925 |
| TOTAL | $58,627 | $63,518 | $59,846 | $51,198 | $74,897 |
| Total Liabilities | $68,273 | $76,261 | $73,718 | $61,751 | $87,524 |
| Shareholders' Equity | |||||
| Common Shares | 547,937 | 548,134 | 534,711 | 545,873 | 550,093 |
| Retained earnings | -293,017 | -299,886 | -280,962 | -270,013 | -283,027 |
| Other shareholders' equity | 101,317 | 102,058 | 90,318 | 86,993 | 80,097 |
| TOTAL | $356,236 | $350,307 | $344,068 | $362,853 | $347,163 |
| Total Liabilities And Equity | $424,509 | $426,568 | $417,785 | $424,604 | $434,687 |