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Nexgen Energy Ltd (NXE)

Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 74,805 100,464 103,417 107,714 126,265
Marketable Securities 5,364 3,981 4,442 5,290 4,724
Receivables 1,087 1,417 1,385 779 675
TOTAL $89,344 $107,910 $110,909 $115,265 $133,826
Non-Current Assets
PPE Net 3,953 3,458 3,883 4,207 4,672
Investments And Advances 57 56 59 58 60
Other Non-Current Assets 339,146 313,085 311,717 298,255 286,047
TOTAL $343,156 $316,599 $315,658 $302,520 $290,778
Total Assets $432,500 $424,509 $426,568 $417,785 $424,604
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,577 8,638 10,556 13,293 9,975
Other current liabilities N/A 421 1,592 N/A N/A
TOTAL $13,181 $9,646 $12,743 $13,872 $10,552
Non-Current Liabilities
Other Non-Current Liabilities 58,363 59,301 61,020 62,864 46,752
TOTAL $60,891 $58,627 $63,518 $59,846 $51,198
Total Liabilities $74,072 $68,273 $76,261 $73,718 $61,751
Shareholders' Equity
Common Shares 564,145 547,937 548,134 534,711 545,873
Retained earnings -309,083 -293,017 -299,886 -280,962 -270,013
Other shareholders' equity 103,366 101,317 102,058 90,318 86,993
TOTAL $358,428 $356,236 $350,307 $344,068 $362,853
Total Liabilities And Equity $432,500 $424,509 $426,568 $417,785 $424,604
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