Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,125 | 55,257 | 59,022 | 54,691 | 32,768 |
| Receivables | 204 | 227 | 178 | 273 | 367 |
| TOTAL | $179,585 | $55,992 | $59,479 | $55,397 | $33,600 |
| Non-Current Assets | |||||
| PPE Net | 5,733 | 5,658 | 6,091 | 6,307 | 6,924 |
| Investments And Advances | 67 | 64 | 64 | 62 | 71 |
| Other Non-Current Assets | 221,633 | 205,080 | 200,111 | 189,324 | 193,587 |
| TOTAL | $227,433 | $210,801 | $206,267 | $195,693 | $200,582 |
| Total Assets | $407,018 | $266,793 | $265,745 | $251,089 | $234,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,757 | 4,885 | 4,198 | 1,974 | 4,747 |
| Other current liabilities | N/A | N/A | N/A | 51 | 64 |
| TOTAL | $4,442 | $5,466 | $4,783 | $2,596 | $5,382 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,066 | 174,881 | 135,303 | 114,920 | 90,081 |
| TOTAL | $46,776 | $172,306 | $136,348 | $115,545 | $90,616 |
| Total Liabilities | $51,218 | $177,772 | $141,131 | $118,140 | $95,998 |
| Shareholders' Equity | |||||
| Common Shares | 516,436 | 191,069 | 184,338 | 176,608 | 163,150 |
| Retained earnings | -222,826 | -158,483 | -115,336 | -94,944 | -84,517 |
| Other shareholders' equity | 62,191 | 56,436 | 55,612 | 51,285 | 59,553 |
| TOTAL | $355,800 | $89,022 | $124,614 | $132,949 | $138,185 |
| Total Liabilities And Equity | $407,018 | $266,793 | $265,745 | $251,089 | $234,183 |