Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,022 | 54,691 | 32,768 | 39,276 | 54,632 |
| Receivables | 178 | 273 | 367 | 460 | 460 |
| TOTAL | $59,479 | $55,397 | $33,600 | $40,289 | $55,657 |
| Non-Current Assets | |||||
| PPE Net | 6,091 | 6,307 | 6,924 | 5,718 | 6,192 |
| Investments And Advances | 64 | 62 | 71 | 72 | 91 |
| Other Non-Current Assets | 200,111 | 189,324 | 193,587 | 190,194 | 180,681 |
| TOTAL | $206,267 | $195,693 | $200,582 | $195,984 | $186,964 |
| Total Assets | $265,745 | $251,089 | $234,183 | $236,273 | $242,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,198 | 1,974 | 4,747 | 3,013 | 7,587 |
| Other current liabilities | N/A | 51 | 64 | 172 | 27 |
| TOTAL | $4,783 | $2,596 | $5,382 | $3,606 | $8,068 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135,303 | 114,920 | 90,081 | 91,884 | 91,525 |
| TOTAL | $136,348 | $115,545 | $90,616 | $92,235 | $91,969 |
| Total Liabilities | $141,131 | $118,140 | $95,998 | $95,841 | $100,037 |
| Shareholders' Equity | |||||
| Common Shares | 184,338 | 176,608 | 163,150 | 164,878 | 162,579 |
| Retained earnings | -115,336 | -94,944 | -84,517 | -77,923 | -68,756 |
| Other shareholders' equity | 55,612 | 51,285 | 59,553 | 53,477 | 48,761 |
| TOTAL | $124,614 | $132,949 | $138,185 | $140,433 | $142,584 |
| Total Liabilities And Equity | $265,745 | $251,089 | $234,183 | $236,273 | $242,621 |