Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,265 | 148,046 | 161,019 | 180,999 | 190,679 |
| Marketable Securities | 4,724 | 6,626 | 7,432 | 7,865 | 2,443 |
| Receivables | 675 | 682 | 940 | 528 | 301 |
| TOTAL | $133,826 | $156,534 | $170,212 | $190,557 | $194,676 |
| Non-Current Assets | |||||
| PPE Net | 4,672 | 4,967 | 5,281 | 5,374 | 5,860 |
| Investments And Advances | 60 | 60 | 61 | 60 | 69 |
| Other Non-Current Assets | 286,047 | 273,127 | 260,549 | 242,183 | 234,885 |
| TOTAL | $290,778 | $278,153 | $265,891 | $247,618 | $240,814 |
| Total Assets | $424,604 | $434,687 | $436,103 | $438,174 | $435,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,975 | 12,060 | 5,984 | 11,331 | 4,087 |
| TOTAL | $10,552 | $12,627 | $6,547 | $11,883 | $4,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,752 | 76,925 | 61,688 | 62,250 | 53,372 |
| TOTAL | $51,198 | $74,897 | $61,446 | $62,791 | $53,476 |
| Total Liabilities | $61,751 | $87,524 | $67,993 | $74,674 | $58,188 |
| Shareholders' Equity | |||||
| Common Shares | 545,873 | 550,093 | 555,224 | 543,600 | 554,938 |
| Retained earnings | -270,013 | -283,027 | -265,685 | -251,946 | -244,495 |
| Other shareholders' equity | 86,993 | 80,097 | 78,571 | 71,846 | 66,859 |
| TOTAL | $362,853 | $347,163 | $368,110 | $363,501 | $377,303 |
| Total Liabilities And Equity | $424,604 | $434,687 | $436,103 | $438,174 | $435,490 |