Nexgen Energy Ltd (NXE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,579 | 110,770 | 124,737 | 127,238 | 144,201 |
| Receivables | 382 | 279 | 448 | 423 | 667 |
| TOTAL | $102,250 | $111,454 | $125,326 | $127,783 | $145,110 |
| Non-Current Assets | |||||
| PPE Net | 5,133 | 5,153 | 4,671 | 3,844 | 3,356 |
| Investments And Advances | 73 | 73 | 29 | 25 | 26 |
| Other Non-Current Assets | 142,386 | 135,219 | 131,936 | 117,571 | 113,573 |
| TOTAL | $147,591 | $140,445 | $136,636 | $121,440 | $116,955 |
| Total Assets | $249,841 | $251,899 | $261,962 | $249,223 | $262,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,706 | 2,942 | 8,300 | 2,241 | 6,029 |
| Other current liabilities | N/A | 141 | 14 | 84 | 118 |
| TOTAL | $6,706 | $3,082 | $8,314 | $2,325 | $6,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123,956 | 116,889 | 107,940 | 132,371 | 118,278 |
| TOTAL | $124,124 | $117,103 | $108,071 | $132,468 | $118,301 |
| Total Liabilities | $130,830 | $120,185 | $116,385 | $134,793 | $124,448 |
| Shareholders' Equity | |||||
| Common Shares | 156,875 | 157,185 | 157,929 | 151,434 | 154,579 |
| Retained earnings | -77,682 | -63,930 | -45,862 | -67,913 | -44,668 |
| Other shareholders' equity | 39,819 | 38,459 | 33,510 | 30,908 | 27,707 |
| TOTAL | $119,011 | $131,714 | $145,577 | $114,430 | $137,618 |
| Total Liabilities And Equity | $249,841 | $251,899 | $261,962 | $249,223 | $262,066 |