Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,632 | 63,049 | 78,129 | 96,483 | 101,579 |
| Receivables | 460 | 577 | 948 | 299 | 382 |
| TOTAL | $55,657 | $64,338 | $79,521 | $96,987 | $102,250 |
| Non-Current Assets | |||||
| PPE Net | 6,192 | 6,552 | 6,994 | 5,024 | 5,133 |
| Investments And Advances | 91 | 90 | 90 | 397 | 73 |
| Other Non-Current Assets | 180,681 | 169,279 | 159,758 | 149,770 | 142,386 |
| TOTAL | $186,964 | $175,920 | $166,842 | $155,191 | $147,591 |
| Total Assets | $242,621 | $240,258 | $246,362 | $252,178 | $249,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,587 | 4,095 | 6,416 | 4,604 | 6,706 |
| Other current liabilities | 27 | 181 | 269 | 425 | N/A |
| TOTAL | $8,068 | $4,753 | $7,165 | $5,028 | $6,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,525 | 95,554 | 94,010 | 106,826 | 123,956 |
| TOTAL | $91,969 | $95,843 | $94,169 | $106,794 | $124,124 |
| Total Liabilities | $100,037 | $100,596 | $101,334 | $111,822 | $130,830 |
| Shareholders' Equity | |||||
| Common Shares | 162,579 | 160,427 | 158,322 | 161,021 | 156,875 |
| Retained earnings | -68,756 | -67,458 | -58,611 | -65,688 | -77,682 |
| Other shareholders' equity | 48,761 | 46,692 | 45,318 | 45,024 | 39,819 |
| TOTAL | $142,584 | $139,662 | $145,028 | $140,356 | $119,011 |
| Total Liabilities And Equity | $242,621 | $240,258 | $246,362 | $252,178 | $249,841 |