Nexgen Energy Ltd (NXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,019 | 180,999 | 190,679 | 179,125 | 55,257 |
| Marketable Securities | 7,432 | 7,865 | 2,443 | N/A | N/A |
| Receivables | 940 | 528 | 301 | 204 | 227 |
| TOTAL | $170,212 | $190,557 | $194,676 | $179,585 | $55,992 |
| Non-Current Assets | |||||
| PPE Net | 5,281 | 5,374 | 5,860 | 5,733 | 5,658 |
| Investments And Advances | 61 | 60 | 69 | 67 | 64 |
| Other Non-Current Assets | 260,549 | 242,183 | 234,885 | 221,633 | 205,080 |
| TOTAL | $265,891 | $247,618 | $240,814 | $227,433 | $210,801 |
| Total Assets | $436,103 | $438,174 | $435,490 | $407,018 | $266,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,984 | 11,331 | 4,087 | 3,757 | 4,885 |
| TOTAL | $6,547 | $11,883 | $4,712 | $4,442 | $5,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,688 | 62,250 | 53,372 | 48,066 | 174,881 |
| TOTAL | $61,446 | $62,791 | $53,476 | $46,776 | $172,306 |
| Total Liabilities | $67,993 | $74,674 | $58,188 | $51,218 | $177,772 |
| Shareholders' Equity | |||||
| Common Shares | 555,224 | 543,600 | 554,938 | 516,436 | 191,069 |
| Retained earnings | -265,685 | -251,946 | -244,495 | -222,826 | -158,483 |
| Other shareholders' equity | 78,571 | 71,846 | 66,859 | 62,191 | 56,436 |
| TOTAL | $368,110 | $363,501 | $377,303 | $355,800 | $89,022 |
| Total Liabilities And Equity | $436,103 | $438,174 | $435,490 | $407,018 | $266,793 |